RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+4.35%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
-$32.2M
Cap. Flow %
-11.4%
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11

Top Buys

1
APO icon
Apollo Global Management
APO
$6.74M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.14M
3
CLS icon
Celestica
CLS
$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.46M
2
THC icon
Tenet Healthcare
THC
$8.88M
3
VZ icon
Verizon
VZ
$8.43M
4
XOM icon
Exxon Mobil
XOM
$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
$5.58M

Sector Composition

1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULH icon
51
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.68M 0.6%
66,450
+4,916
+8% +$125K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.28B
$1.61M 0.57%
17,904
+200
+1% +$18K
NU icon
53
Nu Holdings
NU
$71.8B
$1.61M 0.57%
155,338
-72,295
-32% -$749K
FAD icon
54
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.53M 0.54%
11,100
+63
+0.6% +$8.71K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.5M 0.53%
35,910
-635
-2% -$26.6K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.35M 0.48%
22,256
+35
+0.2% +$2.13K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.2M 0.42%
+61,500
New +$1.2M
EWZS icon
58
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$1.11M 0.39%
120,398
+3,111
+3% +$28.8K
SILJ icon
59
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$924K 0.33%
93,017
-83,490
-47% -$829K
FEP icon
60
First Trust Europe AlphaDEX Fund
FEP
$332M
$709K 0.25%
19,799
+199
+1% +$7.13K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$690K 0.24%
+35,500
New +$690K
FPA icon
62
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$680K 0.24%
24,829
+165
+0.7% +$4.52K
PXJ icon
63
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$566K 0.2%
+20,302
New +$566K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$504K 0.18%
+27,500
New +$504K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$503K 0.18%
+25,000
New +$503K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$501K 0.18%
13,245
+2,955
+29% +$112K
FRI icon
67
First Trust S&P REIT Index Fund
FRI
$155M
$488K 0.17%
17,835
+4,926
+38% +$135K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$413K 0.15%
11,586
+208
+2% +$7.42K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$353K 0.12%
19,927
-11
-0.1% -$195
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$330K 0.12%
20,450
– –
IBND icon
71
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$310K 0.11%
10,930
+56
+0.5% +$1.59K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$309K 0.11%
15,614
+50
+0.3% +$991
BSCP icon
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$294K 0.1%
14,227
– –
BAH icon
74
Booz Allen Hamilton
BAH
$12.7B
– –
-34,293
Closed -$5.58M
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-21,366
Closed -$347K
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