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RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
24.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.4M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$15.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.9M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$304B
| $2.76M | 0.91% |
+30,940
| New | +$2.55M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $2.75M | 0.9% |
+98,553
| New | +$2.7M |
|
28
Linde
LIN
$223B
| $2.41M | 0.79% |
+5,759
| New | +$2.62M |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.38M | 0.78% |
+100,370
| New | +$2.43M |
|
30
Eli Lilly
LLY
$1.01T
| $2.07M | 0.68% |
+2,683
| New | +$2.22M |
|
31
Trane Technologies
TT
$103B
| $2.02M | 0.66% |
+5,478
| New | +$2.17M |
|
32
Arthur J. Gallagher & Co
AJG
$62.5B
| $2.01M | 0.66% |
+7,085
| New | +$2.06M |
|
33
Shell
SHEL
$248B
| $2.01M | 0.66% |
+32,067
| New | +$2.1M |
|
34
Palo Alto Networks
PANW
$294B
| $1.97M | 0.65% |
+10,806
| New | +$2.04M |
|
35
NVIDIA
NVDA
$5.08T
| $1.9M | 0.62% |
+14,116
| New | +$1.95M |
|
36
Texas Instruments
TXN
$256B
| $1.89M | 0.62% |
+10,075
| New | +$2.01M |
|
37
BP
BP
$109B
| $1.84M | 0.6% |
+62,079
| New | +$1.87M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.79M | 0.59% |
+30,183
| New | +$1.84M |
|
39
Thermo Fisher Scientific
TMO
$209B
| $1.73M | 0.57% |
+3,323
| New | +$1.83M |
|
40
Home Depot
HD
$345B
| $1.68M | 0.55% |
+4,322
| New | +$1.77M |
|
41
Churchill Downs
CHDN
$5.97B
| $1.64M | 0.54% |
+12,305
| New | +$1.7M |
|
42
TJX Companies
TJX
$174B
| $1.64M | 0.54% |
+13,579
| New | +$1.62M |
|
43
Illinois Tool Works
ITW
$84.1B
| $1.58M | 0.52% |
+6,230
| New | +$1.65M |
|
44
Ametek
AME
$57B
| $1.55M | 0.51% |
+8,600
| New | +$1.57M |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.53M | 0.5% |
+15,266
| New | +$1.51M |
|
46
Raymond James Financial
RJF
$34.4B
| $1.52M | 0.5% |
+9,796
| New | +$1.48M |
|
47
Travelers Companies
TRV
$78.7B
| $1.5M | 0.49% |
+6,231
| New | +$1.56M |
|
48
Sherwin-Williams
SHW
$87.2B
| $1.49M | 0.49% |
+4,394
| New | +$1.64M |
|
49
Procter & Gamble
PG
$341B
| $1.48M | 0.49% |
+8,816
| New | +$1.5M |
|
50
Citizens Community Bancorp
CZWI
$212M
| $1.45M | 0.48% |
+88,970
| New | +$1.36M |
|
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RFG - Bristol Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for RFG - Bristol Wealth Advisors, which disclosed 159 positions worth $305M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,043 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Financials.
- RFG - Bristol Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 43,043 shares worth $25.3M.
- RFG - Bristol Wealth Advisors's ten largest holdings make up 41% of its $305M portfolio in Q4 2024.
- RFG - Bristol Wealth Advisors disclosed 159 positions in Q4 2024, its first 13F filing on record.
Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.