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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
AEE icon
76
Ameren
AEE
$30B
$784K 0.26%
7,805
– –
RHP icon
77
Ryman Hospitality Properties
RHP
$7.84B
$781K 0.26%
8,538
-3,312
-28% -$332K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$733K 0.25%
+9,959
New +$789K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.08B
$723K 0.24%
+11,208
New +$746K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.38B
$712K 0.24%
15,967
+11,158
+232% +$496K
BLK icon
81
Blackrock
BLK
$175B
$698K 0.23%
738
-37
-5% -$36.3K
C icon
82
Citigroup
C
$224B
$689K 0.23%
+9,711
New +$740K
DHR icon
83
Danaher
DHR
$141B
$686K 0.23%
3,345
-1,634
-33% -$357K
AFLG icon
84
First Trust Active Factor Large Cap ETF
AFLG
$729M
$683K 0.23%
+20,271
New +$707K
COST icon
85
Costco
COST
$421B
$681K 0.23%
720
+6
+0.8% +$5.85K
NEE icon
86
NextEra Energy
NEE
$176B
$648K 0.22%
9,140
-2,727
-23% -$192K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$644K 0.22%
8,397
+5,771
+220% +$448K
NKE icon
88
Nike
NKE
$62.3B
$625K 0.21%
9,842
+2,125
+28% +$156K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.21%
3,159
-56
-2% -$11.1K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$603K 0.2%
+3,476
New +$668K
D icon
91
Dominion Energy
D
$58.8B
$598K 0.2%
10,661
+3
+0% +$165
DE icon
92
Deere & Co
DE
$166B
$598K 0.2%
1,273
+1
+0.1% +$468
FITB
93
Fifth Third Bancorp
FITB
$51.7B
$571K 0.19%
14,554
+110
+0.8% +$4.64K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
$568K 0.19%
9,190
-5,402
-37% -$339K
CARR icon
95
Carrier Global
CARR
$52.7B
$564K 0.19%
8,899
+12
+0.1% +$797
CRM icon
96
Salesforce
CRM
$153B
$561K 0.19%
2,091
-51
-2% -$15.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$546K 0.18%
976
+151
+18% +$88.8K
AMD icon
98
Advanced Micro Devices
AMD
$798B
$533K 0.18%
5,189
-1,825
-26% -$203K
PFE icon
99
Pfizer
PFE
$149B
$531K 0.18%
20,973
+169
+0.8% +$4.42K
UPS icon
100
United Parcel Service
UPS
$87.7B
$523K 0.18%
4,759
-2,493
-34% -$298K
2 3
4
5 6

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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.