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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 %
100.72%
Top 10 Hldgs %
40.9%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.9M
5
RWL icon
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
MCD icon
126
McDonald's
MCD
$195B
$290K 0.1%
+999
New +$298K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$289K 0.09%
+3,180
New +$303K
HIFS icon
128
Hingham Institution for Saving
HIFS
$666M
$287K 0.09%
+1,128
New +$299K
HE icon
129
Hawaiian Electric Industries
HE
$2.17B
$286K 0.09%
+29,410
New +$297K
NOC icon
130
Northrop Grumman
NOC
$79.2B
$284K 0.09%
+604
New +$304K
UNH icon
131
UnitedHealth
UNH
$375B
$279K 0.09%
+552
New +$314K
CP icon
132
Canadian Pacific Kansas City
CP
$80.4B
$277K 0.09%
+3,830
New +$295K
WPC icon
133
W.P. Carey
WPC
$16.4B
$276K 0.09%
+5,067
New +$289K
T icon
134
AT&T
T
$158B
$259K 0.08%
+11,355
New +$256K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$253K 0.08%
+675
New +$244K
EMR icon
136
Emerson Electric
EMR
$91B
$247K 0.08%
+1,994
New +$242K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$246K 0.08%
+1,864
New +$260K
SMH icon
138
VanEck Semiconductor ETF
SMH
$71.6B
$232K 0.08%
+958
New +$238K
KMB icon
139
Kimberly-Clark
KMB
$37.3B
$230K 0.08%
+1,756
New +$239K
GE icon
140
GE Aerospace
GE
$396B
$224K 0.07%
+1,343
New +$240K
COP icon
141
ConocoPhillips
COP
$140B
$223K 0.07%
+2,251
New +$239K
JCI icon
142
Johnson Controls International
JCI
$93.1B
$222K 0.07%
+2,816
New +$226K
RSI icon
143
Rush Street Interactive
RSI
$2.67B
$222K 0.07%
+16,200
New +$197K
GD icon
144
General Dynamics
GD
$104B
$220K 0.07%
+836
New +$241K
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$215K 0.07%
+1,819
New +$215K
ADI icon
146
Analog Devices
ADI
$184B
$212K 0.07%
+997
New +$220K
PH icon
147
Parker-Hannifin
PH
$126B
$212K 0.07%
+333
New +$221K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.5B
$211K 0.07%
+954
New +$218K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.37B
$210K 0.07%
+4,809
New +$218K
UNP icon
150
Union Pacific
UNP
$176B
$208K 0.07%
+911
New +$216K
3 4 5
6
7

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TCCM
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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.