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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
PUT
Invesco QQQ Trust
QQQ
$484B
$13K 0.01%
4,000
-9,800
-71% -$4.41M
COST icon
177
PUT
Costco
COST
$419B
$2.29K ﹤0.01%
+200
New +$156K
BP icon
178
BP
BP
$108B
– –
-5,874
Closed -$221K
C icon
179
Citigroup
C
$225B
– –
-3,636
Closed -$230K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.04B
– –
-18,000
Closed -$366K
CELH icon
181
Celsius Holdings
CELH
$6.75B
– –
-6,927
Closed -$574K
CVS icon
182
CVS Health
CVS
$122B
– –
-4,339
Closed -$346K
DVN icon
183
Devon Energy
DVN
$47.6B
– –
-6,361
Closed -$319K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-2,615
Closed -$209K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,985
Closed -$228K
GS icon
186
Goldman Sachs
GS
$302B
– –
-523
Closed -$218K
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,020
Closed -$265K
HEGD icon
188
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
– –
-12,196
Closed -$253K
HES
189
DELISTED
Hess
HES
– –
-3,027
Closed -$462K
HL icon
190
Hecla Mining
HL
$11.3B
– –
-10,000
Closed -$48.1K
IAG icon
191
IAMGOLD
IAG
$10.5B
– –
-10,000
Closed -$33.3K
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-5,021
Closed -$218K
IGPT icon
193
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-4,559
Closed -$206K
IQV icon
194
IQVIA
IQV
$38.8B
– –
-1,559
Closed -$394K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,728
Closed -$98.7K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-522
Closed -$290K
NVO
197
Novo Nordisk
NVO
$208B
– –
-1,587
Closed -$204K
PFG icon
198
Principal Financial Group
PFG
$24.4B
– –
-2,532
Closed -$219K
PSX icon
199
Phillips 66
PSX
$81.9B
– –
-1,891
Closed -$309K
RIO icon
200
Rio Tinto
RIO
$165B
– –
-3,851
Closed -$245K
5 6 7
8
9

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TLA
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EFP
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Resurgent Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.