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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$284K 0.16%
+5,330
PH icon
152
Parker-Hannifin
PH
$97.7B
$274K 0.15%
393
-1
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$108B
$270K 0.15%
607
+6
DIS icon
154
Walt Disney
DIS
$201B
$267K 0.15%
2,155
-2,660
ABT icon
155
Abbott
ABT
$221B
$265K 0.15%
1,950
-58
SCHY icon
156
Schwab International Dividend Equity ETF
SCHY
$1.35B
$265K 0.15%
+9,678
PEP icon
157
PepsiCo
PEP
$207B
$264K 0.14%
1,998
-752
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$264K 0.14%
2,345
+9
BAC icon
159
Bank of America
BAC
$385B
$263K 0.14%
5,550
+333
PANW icon
160
Palo Alto Networks
PANW
$147B
$262K 0.14%
+1,279
ARLP icon
161
Alliance Resource Partners
ARLP
$2.96B
$261K 0.14%
10,000
SNSR icon
162
Global X Internet of Things ETF
SNSR
$220M
$261K 0.14%
6,907
+740
WMB icon
163
Williams Companies
WMB
$70.2B
$260K 0.14%
4,137
-119
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$252K 0.14%
687
-22
PBT
165
Permian Basin Royalty Trust
PBT
$840M
$249K 0.14%
20,000
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.15T
$249K 0.14%
1,402
+9
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$247K 0.14%
8,200
-800
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$246K 0.14%
3,895
-7,295
GLW icon
169
Corning
GLW
$74.9B
$237K 0.13%
4,512
-6,413
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$232K 0.13%
+2,803
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.6B
$232K 0.13%
4,426
-1,730
VOO icon
172
Vanguard S&P 500 ETF
VOO
$771B
$229K 0.13%
404
+9
EOG icon
173
EOG Resources
EOG
$58.1B
$228K 0.13%
1,909
+21
CMCSA icon
174
Comcast
CMCSA
$108B
$228K 0.13%
6,385
-85
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$226K 0.12%
+1,004
5 6
7
8 9