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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
-0.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.27M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.49%
Holding
180
New
21
Increased
71
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.95M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.98M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 8.78%
3 Industrials 7.93%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$175B
$2.7M 0.9%
9,923
-4,130
-29% -$1.29M
NOW icon
27
ServiceNow
NOW
$121B
$2.61M 0.87%
16,395
-2,950
-15% -$569K
LLY icon
28
Eli Lilly
LLY
$1.03T
$2.52M 0.85%
3,057
+374
+14% +$311K
SHEL icon
29
Shell
SHEL
$244B
$2.35M 0.79%
32,067
– –
LIN icon
30
Linde
LIN
$227B
$2.14M 0.72%
4,606
-1,153
-20% -$519K
NFLX icon
31
Netflix
NFLX
$307B
$2.13M 0.71%
22,860
-8,080
-26% -$768K
BP icon
32
BP
BP
$107B
$2.11M 0.71%
62,404
+325
+0.5% +$10.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.39T
$2.06M 0.69%
13,176
-5,996
-31% -$1.1M
TT icon
34
Trane Technologies
TT
$107B
$1.93M 0.65%
5,728
+250
+5% +$90.3K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.1B
$1.93M 0.65%
5,577
-1,508
-21% -$476K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.58%
3,454
+131
+4% +$70.9K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.63M 0.55%
18,031
-133,101
-88% -$13.4M
NVDA icon
38
NVIDIA
NVDA
$5.37T
$1.59M 0.53%
14,685
+569
+4% +$72.1K
HD icon
39
Home Depot
HD
$350B
$1.56M 0.52%
4,249
-73
-2% -$28.4K
TRV icon
40
Travelers Companies
TRV
$79.7B
$1.51M 0.5%
5,694
-537
-9% -$134K
WELL icon
41
Welltower
WELL
$170B
$1.46M 0.49%
9,536
-123
-1% -$17.5K
ITW icon
42
Illinois Tool Works
ITW
$85.1B
$1.45M 0.49%
5,850
-380
-6% -$97.6K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.44M 0.48%
33,219
+226
+0.7% +$9.55K
JPM icon
44
JPMorgan Chase
JPM
$957B
$1.4M 0.47%
5,723
+160
+3% +$40.8K
WAT icon
45
Waters Corp
WAT
$39.1B
$1.38M 0.46%
3,736
+545
+17% +$211K
CHDN icon
46
Churchill Downs
CHDN
$6.06B
$1.35M 0.45%
12,133
-172
-1% -$20.6K
TJX icon
47
TJX Companies
TJX
$176B
$1.34M 0.45%
11,006
-2,573
-19% -$312K
PG icon
48
Procter & Gamble
PG
$341B
$1.32M 0.44%
7,773
-1,043
-12% -$175K
RJF icon
49
Raymond James Financial
RJF
$34.7B
$1.32M 0.44%
9,517
-279
-3% -$43.3K
CZWI icon
50
Citizens Community Bancorp
CZWI
$210M
$1.3M 0.44%
90,485
+1,515
+2% +$23.2K
1
2
3 4 5

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RFG - Bristol Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RFG - Bristol Wealth Advisors held 180 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG - Bristol Wealth Advisors's Q1 2025 filing shows 21 new, 71 increased, 66 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 296,369 shares worth $10.8M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • RFG - Bristol Wealth Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 296,369 shares worth $10.8M.
  • RFG - Bristol Wealth Advisors added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $13.9M increase.
  • RFG - Bristol Wealth Advisors's biggest Q1 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $13.4M.
  • RFG - Bristol Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $6.17M.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • RFG - Bristol Wealth Advisors opened 21 new positions and closed 10 in Q1 2025.
  • RFG - Bristol Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.