RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+5.78%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$9.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 15.78% |
+104,097
| New | +$27.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 9.02% |
+200,093
| New | +$15.9M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 7.45% |
+251,860
| New | +$13.1M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.99M | 5.68% |
+141,324
| New | +$9.99M |
|
|
5
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $9.02M | 5.13% |
+550,867
| New | +$9.02M |
|
6
Lowe's Companies
LOW
$145B
| $7.14M | 4.06% |
+76,814
| New | +$7.14M |
|
7
JPMorgan Chase
JPM
$829B
| $6.94M | 3.94% |
+64,922
| New | +$6.94M |
|
8
Pfizer
PFE
$141B
| $6.47M | 3.68% |
+178,588
| New | +$6.47M |
|
9
DuPont de Nemours
DD
$32.2B
| $6.07M | 3.45% |
+85,187
| New | +$6.07M |
|
10
Medtronic
MDT
$119B
| $6.07M | 3.45% |
+75,133
| New | +$6.07M |
|
11
Delta Air Lines
DAL
$40.3B
| $6.04M | 3.43% |
+107,828
| New | +$6.04M |
|
12
Microsoft
MSFT
$3.77T
| $5.33M | 3.03% |
+62,351
| New | +$5.33M |
|
13
Apple
AAPL
$3.45T
| $4.97M | 2.83% |
+29,392
| New | +$4.97M |
|
14
Morgan Stanley
MS
$240B
| $4.93M | 2.8% |
+94,009
| New | +$4.93M |
|
15
Bank of America
BAC
$376B
| $4.75M | 2.7% |
+160,884
| New | +$4.75M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.95M | 2.25% |
+72,299
| New | +$3.95M |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.78M | 2.15% |
+83,976
| New | +$3.78M |
|
18
Chevron
CVX
$324B
| $3.74M | 2.13% |
+29,908
| New | +$3.74M |
|
19
Cognizant
CTSH
$35.3B
| $3.73M | 2.12% |
+52,526
| New | +$3.73M |
|
20
Lear
LEA
$5.85B
| $3.68M | 2.09% |
+20,812
| New | +$3.68M |
|
21
Constellation Brands
STZ
$28.5B
| $3.28M | 1.86% |
+14,351
| New | +$3.28M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 1.72% |
+15,965
| New | +$3.03M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.02M | 1.72% |
+117,807
| New | +$3.02M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.69M | 1.53% |
+31,453
| New | +$2.69M |
|
25
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.26M | 1.29% |
+180,946
| New | +$2.26M |
|