RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+12.79%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$8.03M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17

Top Buys

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$7.49M
2
JPM icon
JPMorgan Chase
JPM
$5.52M
3
IBM icon
IBM
IBM
$5.41M
4
SAP icon
SAP
SAP
$5.23M
5
INTC icon
Intel
INTC
$4.93M

Top Sells

1
NFLX icon
Netflix
NFLX
$8.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.89M
3
MUSA icon
Murphy USA
MUSA
$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.36M
5
AMZN icon
Amazon
AMZN
$6.21M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.52M 0.41%
11,535
+2,517
+28% +$333K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.29B
$1.38M 0.37%
16,658
-3,355
-17% -$278K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.22M 0.32%
62,091
– –
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$330M
$890K 0.24%
18,614
-1,124
-6% -$53.7K
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$857K 0.23%
23,993
-1,367
-5% -$48.8K
XME icon
81
SPDR S&P Metals & Mining ETF
XME
$2.28B
$854K 0.23%
12,699
+171
+1% +$11.5K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$712K 0.19%
16,793
-401
-2% -$17K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$705K 0.19%
36,098
– –
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$698K 0.19%
12,444
-208
-2% -$11.7K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$673K 0.18%
10,615
-150
-1% -$9.52K
JETS icon
86
US Global Jets ETF
JETS
$849M
$650K 0.17%
28,288
+838
+3% +$19.2K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$286M
$636K 0.17%
41,886
-390
-0.9% -$5.92K
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$514K 0.14%
27,500
– –
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$512K 0.14%
25,000
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$398K 0.11%
10,599
-557
-5% -$20.9K
IBND icon
91
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$346K 0.09%
10,626
-613
-5% -$20K
BWX icon
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$336K 0.09%
14,286
-335,877
-96% -$7.89M
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$323K 0.09%
20,450
– –
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$314K 0.08%
17,668
-886
-5% -$15.8K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$312K 0.08%
15,265
-745
-5% -$15.2K
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$255K 0.07%
12,354
– –
TSLA icon
97
Tesla
TSLA
$1.08T
– –
-3,414
Closed -$885K
SWK icon
98
Stanley Black & Decker
SWK
$11.3B
– –
-3,306
Closed -$254K
SBUX icon
99
Starbucks
SBUX
$99.2B
– –
-2,446
Closed -$240K
NFLX icon
100
Netflix
NFLX
$521B
– –
-9,222
Closed -$8.6M
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