RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.88M
3
+$805K
4
WTRG icon
Essential Utilities
WTRG
+$205K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$199K

Top Sells

1
+$3.51M
2
+$3.41M
3
+$870K
4
WMT icon
Walmart Inc
WMT
+$750K
5
TMO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$28.9M 18.7%
102,455
+19,501
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$12.8M 8.24%
1,284,720
+21,040
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$10.5M 6.81%
132,025
+10,209
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$896M
$9.36M 6.05%
593,424
+6,726
JPM icon
5
JPMorgan Chase
JPM
$799B
$6.95M 4.49%
68,660
+1,550
AAPL icon
6
Apple
AAPL
$3.79T
$5.77M 3.73%
121,496
-7,412
CTSH icon
7
Cognizant
CTSH
$29.7B
$5.77M 3.73%
79,608
+1,137
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$5.69M 3.68%
127,087
-5,853
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72.1B
$5.63M 3.64%
65,709
+34,520
DUK icon
10
Duke Energy
DUK
$102B
$5.48M 3.54%
60,939
+1,809
BAC icon
11
Bank of America
BAC
$357B
$5.3M 3.42%
192,034
-8,261
ORCL icon
12
Oracle
ORCL
$417B
$5.22M 3.38%
97,236
-5,786
LOW icon
13
Lowe's Companies
LOW
$131B
$4.78M 3.09%
43,627
+40
BAX icon
14
Baxter International
BAX
$8.54B
$4.63M 2.99%
56,888
-4,296
RTN
15
DELISTED
Raytheon Company
RTN
$4.36M 2.82%
23,934
+119
VZ icon
16
Verizon
VZ
$207B
$4.18M 2.7%
70,624
-6,325
CVX icon
17
Chevron
CVX
$394B
$4.05M 2.62%
32,922
-450
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
$3.88M 2.51%
81,350
+3,720
TMO icon
19
Thermo Fisher Scientific
TMO
$180B
$3.71M 2.4%
13,574
-2,110
FDX icon
20
FedEx
FDX
$85.8B
$3.64M 2.35%
20,052
+112
PEP icon
21
PepsiCo
PEP
$213B
$3.55M 2.3%
28,982
+247
MDT icon
22
Medtronic
MDT
$111B
$3.4M 2.2%
37,387
-39,229
QQQ icon
23
Invesco QQQ Trust
QQQ
$381B
$1.38M 0.89%
7,665
-67
MRK icon
24
Merck
MRK
$298B
$1.03M 0.67%
12,996
-583
DLR icon
25
Digital Realty Trust
DLR
$62.7B
$890K 0.58%
7,480
+70
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