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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
+11.78%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
34
New
1
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$805K |
| 4 |
Essential Utilities
WTRG
|
+$205K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$199K |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.41M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$870K |
| 4 |
Walmart Inc
WMT
|
+$750K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$525K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.17% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.9M | 18.7% |
102,455
+19,501
| +24% | +$5.3M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $12.8M | 8.24% |
1,284,720
+21,040
| +2% | +$199K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.5M | 6.81% |
132,025
+10,209
| +8% | +$805K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $9.36M | 6.05% |
593,424
+6,726
| +1% | +$103K |
|
5
JPMorgan Chase
JPM
$919B
| $6.95M | 4.49% |
68,660
+1,550
| +2% | +$160K |
|
6
Apple
AAPL
$4.62T
| $5.77M | 3.73% |
121,496
-7,412
| -6% | -$314K |
|
7
Cognizant
CTSH
$20.4B
| $5.77M | 3.73% |
79,608
+1,137
| +1% | +$79.6K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $5.69M | 3.68% |
127,087
-5,853
| -4% | -$253K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.63M | 3.64% |
65,709
+34,520
| +111% | +$2.88M |
|
10
Duke Energy
DUK
$98.5B
| $5.48M | 3.54% |
60,939
+1,809
| +3% | +$160K |
|
11
Bank of America
BAC
$430B
| $5.3M | 3.42% |
192,034
-8,261
| -4% | -$233K |
|
12
Oracle
ORCL
$369B
| $5.22M | 3.38% |
97,236
-5,786
| -6% | -$295K |
|
13
Lowe's Companies
LOW
$116B
| $4.78M | 3.09% |
43,627
+40
| +0.1% | +$3.99K |
|
14
Baxter International
BAX
$11.3B
| $4.63M | 2.99% |
56,888
-4,296
| -7% | -$313K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.36M | 2.82% |
23,934
+119
| +0.5% | +$20.7K |
|
16
Verizon
VZ
$177B
| $4.18M | 2.7% |
70,624
-6,325
| -8% | -$358K |
|
17
Chevron
CVX
$362B
| $4.05M | 2.62% |
32,922
-450
| -1% | -$53.2K |
|
18
Bristol-Myers Squibb
BMY
$116B
| $3.88M | 2.51% |
81,350
+3,720
| +5% | +$185K |
|
|
19
Thermo Fisher Scientific
TMO
$198B
| $3.71M | 2.4% |
13,574
-2,110
| -13% | -$525K |
|
20
FedEx
FDX
$74.8B
| $3.64M | 2.35% |
20,052
+112
| +0.6% | +$19.8K |
|
21
PepsiCo
PEP
$185B
| $3.55M | 2.3% |
28,982
+247
| +0.9% | +$28.1K |
|
|
22
Medtronic
MDT
$102B
| $3.4M | 2.2% |
37,387
-39,229
| -51% | -$3.51M |
|
23
Invesco QQQ Trust
QQQ
$482B
| $1.38M | 0.89% |
7,665
-67
| -0.9% | -$11.4K |
|
24
Merck
MRK
$298B
| $1.03M | 0.67% |
12,996
-583
| -4% | -$43.6K |
|
25
Digital Realty Trust
DLR
$64B
| $890K | 0.58% |
7,480
+70
| +0.9% | +$7.81K |
|
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