RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.55M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$394K 0.11%
7,426
-117,534
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$385K 0.11%
12,719
-205,801
GE icon
128
GE Aerospace
GE
$296B
$376K 0.11%
1,251
-79
SO icon
129
Southern Company
SO
$109B
$371K 0.11%
3,918
-554
PLD icon
130
Prologis
PLD
$123B
$353K 0.1%
3,086
-71
ROP icon
131
Roper Technologies
ROP
$36.6B
$346K 0.1%
694
-46
D icon
132
Dominion Energy
D
$55.3B
$344K 0.1%
5,631
-186
WPC icon
133
W.P. Carey
WPC
$15.3B
$344K 0.1%
5,090
+7
MA icon
134
Mastercard
MA
$438B
$342K 0.1%
602
+4
CB icon
135
Chubb
CB
$128B
$338K 0.1%
1,199
+1
TMO icon
136
Thermo Fisher Scientific
TMO
$184B
$338K 0.1%
697
-1,522
ACGL icon
137
Arch Capital
ACGL
$34.2B
$336K 0.1%
3,700
-7,185
NOC icon
138
Northrop Grumman
NOC
$100B
$332K 0.1%
545
-236
DRI icon
139
Darden Restaurants
DRI
$22.1B
$326K 0.09%
1,715
MCD icon
140
McDonald's
MCD
$216B
$321K 0.09%
1,057
+2
DUK icon
141
Duke Energy
DUK
$103B
$321K 0.09%
2,593
-422
CSCO icon
142
Cisco
CSCO
$306B
$315K 0.09%
4,600
-75
T icon
143
AT&T
T
$197B
$315K 0.09%
11,143
-1,135
SMH icon
144
VanEck Semiconductor ETF
SMH
$42.9B
$314K 0.09%
962
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.25B
$313K 0.09%
5,999
-147
MKC icon
146
McCormick & Company Non-Voting
MKC
$12.8B
$311K 0.09%
4,655
JCI icon
147
Johnson Controls International
JCI
$81.1B
$310K 0.09%
2,816
META icon
148
Meta Platforms (Facebook)
META
$1.44T
$306K 0.09%
+417
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$47.7B
$304K 0.09%
3,145
-464
HIFS icon
150
Hingham Institution for Saving
HIFS
$615M
$298K 0.09%
1,131
+1
4 5
6
7 8