RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+25.02%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.89M
Cap. Flow %
4.21%
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
89
Closed
18

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$2.19M
2
LUV icon
Southwest Airlines
LUV
$2.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.95M
4
BAC icon
Bank of America
BAC
$1.75M
5
CHWY icon
Chewy
CHWY
$1.72M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.35M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.09M
3
NGG icon
National Grid
NGG
$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.15M
5
DIS icon
Walt Disney
DIS
$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.12M 0.68%
47,748
+974
+2% +$22.8K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.07B
$928K 0.57%
8,291
+1,832
+28% +$205K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$900K 0.55%
68,154
+7,248
+12% +$95.7K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$3.36B
$880K 0.54%
35,640
-8,966
-20% -$221K
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$958M
$850K 0.52%
+27,687
New +$850K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$846K 0.52%
21,166
+317
+2% +$12.7K
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$842K 0.51%
+27,653
New +$842K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$836K 0.51%
2,698
-20
-0.7% -$6.19K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$797K 0.49%
4,149
-5,552
-57% -$1.07M
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
$713K 0.44%
13,196
-6,693
-34% -$362K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$607K 0.37%
11,314
+173
+2% +$9.28K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$556K 0.34%
4,136
-119
-3% -$16K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$491K 0.3%
6,019
– –
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$481K 0.29%
1,782
-1,181
-40% -$319K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$471K 0.29%
25,556
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$470K 0.29%
2,264
-633
-22% -$131K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$468K 0.29%
12,357
+11,132
+909% +$421K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$463K 0.28%
3,629
-1,353
-27% -$173K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$450K 0.27%
7,980
-1,818
-19% -$102K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.73B
$446K 0.27%
2,956
-717
-20% -$108K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$441K 0.27%
7,811
+6,764
+646% +$382K
FJP icon
72
First Trust Japan AlphaDEX Fund
FJP
$197M
$438K 0.27%
9,549
– –
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$435K 0.27%
20,740
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$434K 0.27%
3,976
+324
+9% +$35.4K
IYF icon
75
iShares US Financials ETF
IYF
$4.06B
$427K 0.26%
3,879
-614
-14% -$67.6K
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