RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+8%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
66
Reduced
85
Closed
80
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.36M |
| 2 |
Cencora
COR
|
$4.25M |
| 3 |
Spectrum Brands
SPB
|
$4.13M |
| 4 |
SEI Investments
SEIC
|
$3.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.75M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 2 |
Casey's General Stores
CASY
|
$3.54M |
| 3 |
lululemon athletica
LULU
|
$3.32M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $181K | 0.15% |
2,622
+711
| +37% | +$49.2K |
|
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $175K | 0.14% |
3,350
+2,057
| +159% | +$107K |
|
53
First Trust Japan AlphaDEX Fund
FJP
$197M
| $170K | 0.14% |
3,332
+2,036
| +157% | +$104K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $163K | 0.13% |
196
-42
| -18% | -$34.8K |
|
|
EVN
55
Eaton Vance Municipal Income Trust
EVN
$415M
| $158K | 0.13% |
12,295
| – | – |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $153K | 0.13% |
4,364
-6,146
| -58% | -$216K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $147K | 0.12% |
+4,557
| New | +$147K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143K | 0.12% |
856
-358
| -29% | -$59.7K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $141K | 0.12% |
2,578
+2,068
| +405% | +$113K |
|
60
Johnson & Johnson
JNJ
$427B
| $138K | 0.11% |
1,108
+262
| +31% | +$32.6K |
|
61
Allstate
ALL
$53.6B
| $138K | 0.11% |
1,692
-20
| -1% | -$1.63K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $137K | 0.11% |
162
-304
| -65% | -$258K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $134K | 0.11% |
2,588
+1,601
| +162% | +$82.6K |
|
64
GE Aerospace
GE
$292B
| $131K | 0.11% |
4,385
-750
| -15% | -$22.4K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128K | 0.11% |
1,460
-2,819
| -66% | -$247K |
|
66
Vanguard Growth ETF
VUG
$185B
| $116K | 0.1% |
955
-440
| -32% | -$53.5K |
|
67
Procter & Gamble
PG
$368B
| $116K | 0.1% |
1,291
+207
| +19% | +$18.6K |
|
68
Bank of America
BAC
$376B
| $110K | 0.09% |
4,670
-238
| -5% | -$5.61K |
|
69
Pfizer
PFE
$141B
| $106K | 0.09% |
3,090
+1,035
| +50% | +$35.4K |
|
70
Coca-Cola
KO
$297B
| $104K | 0.09% |
2,441
-8,926
| -79% | -$379K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $101K | 0.08% |
3,667
+2,667
| +267% | +$73.6K |
|
|
FCAN
72
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $101K | 0.08% |
4,294
+1,696
| +65% | +$39.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $100K | 0.08% |
+882
| New | +$100K |
|
74
PepsiCo
PEP
$204B
| $100K | 0.08% |
894
-238
| -21% | -$26.6K |
|
75
BP
BP
$90.8B
| $94.6K | 0.08% |
2,740
+149
| +6% | +$5.14K |
|