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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
+5.78%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.72M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.83M | 1.04% |
+65,587
| New | +$1.76M |
|
27
Tractor Supply
TSCO
$16B
| $1.79M | 1.02% |
+119,825
| New | +$1.54M |
|
28
Invesco QQQ Trust
QQQ
$482B
| $1.49M | 0.85% |
+9,598
| New | +$1.47M |
|
29
United Parcel Service
UPS
$96.6B
| $1.06M | 0.6% |
+8,888
| New | +$1.04M |
|
30
AT&T
T
$148B
| $816K | 0.46% |
+27,820
| New | +$760K |
|
|
PPL
31
PPL Corp
PPL
$27.2B
| $759K | 0.43% |
+24,538
| New | +$881K |
|
32
Hershey
HSY
$34.8B
| $390K | 0.22% |
+3,439
| New | +$378K |
|
33
PNC Financial Services
PNC
$101B
| $216K | 0.12% |
+1,500
| New | +$207K |
|
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