RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.31M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

1
+$9.25M
2
+$6.41M
3
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.6M 1.45%
68,586
+1,553
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.11M 1.34%
12,163
-757
PLTR icon
28
Palantir
PLTR
$328B
$5.94M 1.31%
33,400
-8,861
QVML icon
29
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.5B
$5.9M 1.3%
146,964
-2,434
GVA icon
30
Granite Construction
GVA
$5.85B
$5.81M 1.28%
50,314
-8,000
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.53M 1.22%
178,680
-1,267
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$5.34M 1.17%
154,015
-2,161
CGGR icon
33
Capital Group Growth ETF
CGGR
$19.9B
$5.33M 1.17%
119,889
-1,712
ACMR icon
34
ACM Research
ACMR
$3.61B
$5.32M 1.17%
134,920
-21,750
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$6.99B
$5.16M 1.14%
151,658
+2,300
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$5.14M 1.13%
31,779
-860
TREE icon
37
LendingTree
TREE
$511M
$4.82M 1.06%
90,757
-362
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$4.5M 0.99%
88,078
-2,439
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$4.19M 0.92%
172,405
-768
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$4.06M 0.89%
69,138
-2,135
MP icon
41
MP Materials
MP
$10.4B
$3.97M 0.87%
78,604
+894
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$3.95M 0.87%
64,546
-1,177
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$3.88M 0.85%
140,484
-380
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12.9B
$3.79M 0.83%
20,940
+11,482
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.77M 0.83%
74,552
+34
THY icon
46
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.9M
$3.76M 0.83%
169,010
+1,549
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.75M 0.82%
64,951
-535
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.62M 0.8%
155,245
-3,296
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$3.44M 0.76%
52,435
-689
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.33M 0.73%
28,319
-4,709
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