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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.8M | 15.78% |
+104,097
| New | +$27.1M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.9M | 9.02% |
+200,093
| New | +$16M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.1M | 7.45% |
+503,720
| New | +$13.1M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $9.99M | 5.68% |
+1,130,592
| New | +$9.72M |
|
|
5
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $9.02M | 5.13% |
+550,867
| New | +$8.76M |
|
6
Lowe's Companies
LOW
$116B
| $7.14M | 4.06% |
+76,814
| New | +$6.35M |
|
7
JPMorgan Chase
JPM
$919B
| $6.94M | 3.94% |
+64,922
| New | +$6.57M |
|
8
Pfizer
PFE
$138B
| $6.47M | 3.68% |
+188,232
| New | +$6.42M |
|
9
DuPont de Nemours
DD
$18.1B
| $6.07M | 3.45% |
+33,639
| New | +$6.06M |
|
10
Medtronic
MDT
$102B
| $6.07M | 3.45% |
+75,133
| New | +$6.02M |
|
11
Delta Air Lines
DAL
$56.2B
| $6.04M | 3.43% |
+107,828
| New | +$5.63M |
|
12
Microsoft
MSFT
$2.86T
| $5.33M | 3.03% |
+62,351
| New | +$5.11M |
|
13
Apple
AAPL
$4.62T
| $4.97M | 2.83% |
+117,568
| New | +$4.91M |
|
14
Morgan Stanley
MS
$359B
| $4.93M | 2.8% |
+94,009
| New | +$4.75M |
|
15
Bank of America
BAC
$430B
| $4.75M | 2.7% |
+160,884
| New | +$4.43M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.95M | 2.25% |
+216,897
| New | +$3.86M |
|
17
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $3.78M | 2.15% |
+83,976
| New | +$3.66M |
|
18
Chevron
CVX
$362B
| $3.74M | 2.13% |
+29,908
| New | +$3.55M |
|
19
Cognizant
CTSH
$20.4B
| $3.73M | 2.12% |
+52,526
| New | +$3.84M |
|
20
Lear
LEA
$6.81B
| $3.68M | 2.09% |
+20,812
| New | +$3.65M |
|
21
Constellation Brands
STZ
$22.4B
| $3.28M | 1.86% |
+14,351
| New | +$3.1M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $3.03M | 1.72% |
+15,965
| New | +$3.06M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.02M | 1.72% |
+117,807
| New | +$3.05M |
|
24
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.69M | 1.53% |
+31,453
| New | +$2.63M |
|
25
BlackRock Enhanced Global Dividend Trust
BOE
$677M
| $2.26M | 1.29% |
+180,946
| New | +$2.42M |
|
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