RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Quarter Est. Return
1 Year Est. Return
+5.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.68M
3
+$3.67M
4
CTSH icon
Cognizant
CTSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K

Top Sells

1
+$3.55M
2
+$3.31M
3
+$220K
4
AAPL icon
Apple
AAPL
+$198K
5
TMO icon
Thermo Fisher Scientific
TMO
+$145K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$30.2M 17.56%
103,060
+605
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$25.3M 14.71%
2,431,720
+1,147,000
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.2M 6.51%
138,688
+6,663
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$993M
$9.51M 5.53%
601,702
+8,278
JPM icon
5
JPMorgan Chase
JPM
$847B
$7.58M 4.41%
67,774
-886
CTSH icon
6
Cognizant
CTSH
$35.2B
$6.45M 3.75%
101,767
+22,159
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2B
$5.82M 3.38%
129,656
+2,569
AAPL icon
8
Apple
AAPL
$4T
$5.81M 3.38%
117,488
-4,008
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.1B
$5.66M 3.29%
64,728
-981
BAC icon
10
Bank of America
BAC
$392B
$5.63M 3.27%
194,173
+2,139
DUK icon
11
Duke Energy
DUK
$96.7B
$5.52M 3.21%
62,574
+1,635
ORCL icon
12
Oracle
ORCL
$749B
$5.48M 3.19%
96,256
-980
LOW icon
13
Lowe's Companies
LOW
$134B
$4.64M 2.7%
46,006
+2,379
BAX icon
14
Baxter International
BAX
$9.49B
$4.63M 2.69%
56,544
-344
T icon
15
AT&T
T
$176B
$4.43M 2.58%
175,261
+145,548
RTN
16
DELISTED
Raytheon Company
RTN
$4.2M 2.45%
24,181
+247
CVX icon
17
Chevron
CVX
$318B
$4.16M 2.42%
33,408
+486
BMY icon
18
Bristol-Myers Squibb
BMY
$93.8B
$4.04M 2.35%
89,110
+7,760
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$3.84M 2.23%
13,081
-493
MDT icon
20
Medtronic
MDT
$116B
$3.69M 2.15%
37,947
+560
BA icon
21
Boeing
BA
$153B
$3.67M 2.14%
+10,093
FDX icon
22
FedEx
FDX
$59.9B
$3.49M 2.03%
21,234
+1,182
QQQ icon
23
Invesco QQQ Trust
QQQ
$400B
$1.42M 0.82%
7,580
-85
MRK icon
24
Merck
MRK
$215B
$1.01M 0.59%
12,692
-304
DLR icon
25
Digital Realty Trust
DLR
$58.5B
$874K 0.51%
7,423
-57
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