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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
-1.13%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
37
New
4
Increased
25
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.54M |
| 3 |
Oracle
ORCL
|
+$4.46M |
| 4 |
Labcorp
LH
|
+$3.84M |
| 5 |
Bank of America
BAC
|
+$2.91M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Lowe's Companies
LOW
|
+$202K |
| 4 |
Tractor Supply
TSCO
|
+$192K |
| 5 |
United Parcel Service
UPS
|
+$34K |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $34.7M | 17.48% |
131,735
+27,638
| +27% | +$7.54M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.3M | 15.78% |
398,904
+198,811
| +99% | +$15.6M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $10.1M | 5.11% |
1,131,328
+736
| +0.1% | +$6.79K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $8.96M | 4.52% |
568,869
+18,002
| +3% | +$293K |
|
|
5
Bank of America
BAC
$425B
| $7.61M | 3.84% |
253,594
+92,710
| +58% | +$2.91M |
|
6
JPMorgan Chase
JPM
$919B
| $7.3M | 3.68% |
66,403
+1,481
| +2% | +$168K |
|
7
Morgan Stanley
MS
$359B
| $7.22M | 3.64% |
133,814
+39,805
| +42% | +$2.2M |
|
8
Apple
AAPL
$4.62T
| $7.1M | 3.58% |
169,288
+51,720
| +44% | +$2.23M |
|
9
Pfizer
PFE
$138B
| $6.56M | 3.31% |
194,864
+6,632
| +4% | +$228K |
|
|
10
Lowe's Companies
LOW
$116B
| $6.55M | 3.31% |
74,676
-2,138
| -3% | -$202K |
|
11
Medtronic
MDT
$102B
| $6.29M | 3.17% |
78,457
+3,324
| +4% | +$274K |
|
12
Delta Air Lines
DAL
$56.2B
| $6.19M | 3.12% |
112,884
+5,056
| +5% | +$279K |
|
13
DuPont de Nemours
DD
$18.1B
| $5.65M | 2.85% |
35,017
+1,378
| +4% | +$249K |
|
14
Cognizant
CTSH
$20.4B
| $4.28M | 2.16% |
53,191
+665
| +1% | +$52.6K |
|
|
15
Oracle
ORCL
$369B
| $4.11M | 2.07% |
+89,799
| New | +$4.46M |
|
16
Lear
LEA
$6.81B
| $4.04M | 2.04% |
21,729
+917
| +4% | +$173K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.86M | 1.95% |
219,339
+2,442
| +1% | +$44.7K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.8M | 1.92% |
46,059
+14,606
| +46% | +$1.26M |
|
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $3.7M | 1.87% |
84,608
+632
| +0.8% | +$28.6K |
|
|
20
Labcorp
LH
$22.6B
| $3.63M | 1.83% |
+26,112
| New | +$3.84M |
|
21
Chevron
CVX
$362B
| $3.57M | 1.8% |
31,269
+1,361
| +5% | +$163K |
|
22
Constellation Brands
STZ
$22.4B
| $3.42M | 1.72% |
15,002
+651
| +5% | +$143K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $3.39M | 1.71% |
16,416
+451
| +3% | +$94.7K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.08M | 1.55% |
122,492
+4,685
| +4% | +$119K |
|
25
BlackRock Enhanced Global Dividend Trust
BOE
$677M
| $2.52M | 1.27% |
217,562
+36,616
| +20% | +$448K |
|
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