RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$715K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$531K

Top Sells

1
+$783K
2
+$677K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
MS icon
Morgan Stanley
MS
+$477K

Sector Composition

1 Technology 17%
2 Financials 12.34%
3 Energy 6.37%
4 Healthcare 5.19%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.01M 0.55%
16,836
+7,170
MBB icon
52
iShares MBS ETF
MBB
$41.8B
$1.01M 0.55%
10,750
-16
KMI icon
53
Kinder Morgan
KMI
$57.5B
$963K 0.53%
32,764
+6,810
MCO icon
54
Moody's
MCO
$87.6B
$930K 0.51%
1,854
+89
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$553B
$923K 0.51%
3,037
-21
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$899K 0.49%
12,364
-10,773
MA icon
57
Mastercard
MA
$519B
$887K 0.49%
1,578
-40
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$863K 0.47%
27,360
-4,329
AMGN icon
59
Amgen
AMGN
$157B
$841K 0.46%
3,012
-552
RSG icon
60
Republic Services
RSG
$69.7B
$825K 0.45%
3,347
+306
MO icon
61
Altria Group
MO
$109B
$814K 0.45%
13,881
+9
MKL icon
62
Markel Group
MKL
$23.8B
$789K 0.43%
395
+28
MSI icon
63
Motorola Solutions
MSI
$73.1B
$783K 0.43%
1,862
+2
PG icon
64
Procter & Gamble
PG
$357B
$768K 0.42%
4,820
-69
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$765K 0.42%
15,090
+2,976
T icon
66
AT&T
T
$179B
$757K 0.42%
26,173
+2,825
CLIP icon
67
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$715K 0.39%
+7,119
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$713K 0.39%
30,664
-2,836
TT icon
69
Trane Technologies
TT
$94.8B
$703K 0.39%
1,607
+23
TSLA icon
70
Tesla
TSLA
$1.44T
$693K 0.38%
2,182
+433
TJX icon
71
TJX Companies
TJX
$158B
$687K 0.38%
5,560
+140
CB icon
72
Chubb
CB
$111B
$681K 0.37%
2,349
+48
PFE icon
73
Pfizer
PFE
$141B
$676K 0.37%
27,868
-302
ORCL icon
74
Oracle
ORCL
$808B
$649K 0.36%
2,968
+1,137
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$648K 0.36%
2,280
-157
1 2
3
4 5