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RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
1-Year Est. Return
5.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
33
New
1
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.7M |
| 2 |
Boeing
BA
|
+$3.68M |
| 3 |
AT&T
T
|
+$3.49M |
| 4 |
Cognizant
CTSH
|
+$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$532K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.55M |
| 2 |
Verizon
VZ
|
+$3.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$220K |
| 4 |
Apple
AAPL
|
+$195K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$136K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.61% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.2M | 17.56% |
103,060
+605
| +0.6% | +$174K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $25.3M | 14.71% |
2,431,720
+1,147,000
| +89% | +$11.7M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 6.51% |
138,688
+6,663
| +5% | +$532K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $9.51M | 5.53% |
601,702
+8,278
| +1% | +$131K |
|
5
JPMorgan Chase
JPM
$919B
| $7.58M | 4.41% |
67,774
-886
| -1% | -$97.7K |
|
|
6
Cognizant
CTSH
$20.4B
| $6.45M | 3.75% |
101,767
+22,159
| +28% | +$1.45M |
|
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $5.82M | 3.38% |
129,656
+2,569
| +2% | +$115K |
|
|
8
Apple
AAPL
$4.62T
| $5.81M | 3.38% |
117,488
-4,008
| -3% | -$195K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.66M | 3.29% |
64,728
-981
| -1% | -$84.8K |
|
10
Bank of America
BAC
$430B
| $5.63M | 3.27% |
194,173
+2,139
| +1% | +$61.7K |
|
11
Duke Energy
DUK
$98.5B
| $5.52M | 3.21% |
62,574
+1,635
| +3% | +$145K |
|
12
Oracle
ORCL
$369B
| $5.48M | 3.19% |
96,256
-980
| -1% | -$53K |
|
13
Lowe's Companies
LOW
$116B
| $4.64M | 2.7% |
46,006
+2,379
| +5% | +$251K |
|
14
Baxter International
BAX
$11.3B
| $4.63M | 2.69% |
56,544
-344
| -0.6% | -$26.7K |
|
|
15
AT&T
T
$148B
| $4.43M | 2.58% |
175,261
+145,548
| +490% | +$3.49M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.2M | 2.45% |
24,181
+247
| +1% | +$44.4K |
|
17
Chevron
CVX
$362B
| $4.16M | 2.42% |
33,408
+486
| +1% | +$58.8K |
|
18
Bristol-Myers Squibb
BMY
$116B
| $4.04M | 2.35% |
89,110
+7,760
| +10% | +$361K |
|
|
19
Thermo Fisher Scientific
TMO
$198B
| $3.84M | 2.23% |
13,081
-493
| -4% | -$136K |
|
20
Medtronic
MDT
$102B
| $3.69M | 2.15% |
37,947
+560
| +1% | +$51.1K |
|
|
21
Boeing
BA
$171B
| $3.67M | 2.14% |
+10,093
| New | +$3.68M |
|
22
FedEx
FDX
$74.8B
| $3.49M | 2.03% |
21,234
+1,182
| +6% | +$207K |
|
23
Invesco QQQ Trust
QQQ
$482B
| $1.42M | 0.82% |
7,580
-85
| -1% | -$15.6K |
|
24
Merck
MRK
$298B
| $1.01M | 0.59% |
12,692
-304
| -2% | -$23.3K |
|
25
Digital Realty Trust
DLR
$64B
| $874K | 0.51% |
7,423
-57
| -0.8% | -$6.79K |
|
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