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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.5M
Cap. Flow
-$17.5M
Cap. Flow %
-5.74%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.56M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
3
PYPL icon
PayPal
PYPL
+$879K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$753K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$671K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$7.17M
2
JBL icon
Jabil
JBL
+$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.29M 1.41%
74,116
+87
+0.1% +$4.99K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.29M 1.41%
85,164
-1,008
-1% -$50.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$4.08M 1.34%
44,724
-24,324
-35% -$2.08M
STRL icon
29
Sterling Infrastructure
STRL
$16.7B
$3.94M 1.3%
33,292
-59
-0.2% -$6.73K
GREK
30
Global X MSCI Greece ETF
GREK
$329M
$3.61M 1.19%
90,718
-294
-0.3% -$12K
IRM icon
31
Iron Mountain
IRM
$36.1B
$3.57M 1.17%
39,513
-956
-2% -$77.4K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.52M 1.16%
+66,977
New +$3.56M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$3.37M 1.11%
12,831
-62
-0.5% -$16.1K
EMCR icon
34
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$3.27M 1.07%
109,508
+3,659
+3% +$106K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.25M 1.07%
120,134
+7,755
+7% +$222K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.92B
$3.01M 0.99%
53,154
-227
-0.4% -$14.6K
THY icon
37
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$2.87M 0.94%
129,286
-3,497
-3% -$77.8K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.82M 0.93%
49,790
-430
-0.9% -$24.3K
NU icon
39
Nu Holdings
NU
$66.9B
$2.78M 0.92%
215,890
-51
-0% -$594
BSJQ icon
40
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.77M 0.91%
120,057
-2,589
-2% -$59.8K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.75M 0.91%
120,119
-2,411
-2% -$55.3K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.75M 0.9%
38,127
-254
-0.7% -$18.2K
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$2.61M 0.86%
3,173
-9
-0.3% -$6.5K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.42M 0.8%
57,962
+6,736
+13% +$282K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.26M 0.74%
24,583
+2,541
+12% +$232K
MRNA icon
46
Moderna
MRNA
$23.6B
$2.17M 0.71%
18,240
-20
-0.1% -$2.53K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2M 0.66%
83,429
+4,923
+6% +$124K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.98M 0.65%
23,144
+1,180
+5% +$97.2K
KBR icon
49
KBR
KBR
$4.8B
$1.93M 0.64%
30,098
+587
+2% +$37.9K
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.92M 0.63%
169,471
+4,530
+3% +$52.4K
1
2
3 4 5

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RPg Family Wealth Advisory held 120 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory withdrew a net $17.5M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $3.52M.

  • RPg Family Wealth Advisory's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 66,977 shares worth $3.52M.
  • RPg Family Wealth Advisory added most to PayPal in Q2 2024, an estimated $879K increase.
  • RPg Family Wealth Advisory's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $7.17M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $304M portfolio in Q2 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q2 2024.
  • RPg Family Wealth Advisory's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.