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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
HSY icon
151
Hershey
HSY
$36B
$208K 0.07%
+1,226
New +$220K
CNI icon
152
Canadian National Railway
CNI
$77B
$206K 0.07%
+2,034
New +$222K
CTVA icon
153
Corteva
CTVA
$52.2B
$201K 0.07%
+3,528
New +$209K
VZ icon
154
Verizon
VZ
$195B
$201K 0.07%
+5,023
New +$212K
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$201K 0.07%
+2,626
New +$209K
EBC icon
156
Eastern Bankshares
EBC
$5.35B
$178K 0.06%
+10,321
New +$180K
BOTJ icon
157
Bank Of The James
BOTJ
$123M
$178K 0.06%
+11,594
New +$165K
GAB icon
158
Gabelli Equity Trust
GAB
$1.78B
$149K 0.05%
+27,604
New +$153K
F icon
159
Ford
F
$56.8B
$137K 0.04%
+13,832
New +$148K
3 4 5 6
7

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VCP
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LCM
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SCMS
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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.