RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.23M
3
+$7.88M
4
IBM icon
IBM
IBM
+$4.76M
5
CNM icon
Core & Main
CNM
+$4.24M

Top Sells

1
+$6.96M
2
+$5.23M
3
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.94M
5
MP icon
MP Materials
MP
+$1.91M

Sector Composition

1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.83M 0.4%
18,279
+1,621
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.77M 0.39%
26,110
-674
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.67M 0.37%
+9,458
DBB icon
79
Invesco DB Base Metals Fund
DBB
$145M
$1.63M 0.36%
79,245
-223
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.62M 0.35%
21,080
-781
TSLA icon
81
Tesla
TSLA
$1.43T
$1.6M 0.35%
+3,593
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.58M 0.35%
11,294
-241
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$1.22M 0.27%
13,145
+446
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.22M 0.27%
62,091
IWM icon
85
iShares Russell 2000 ETF
IWM
$70.4B
$938K 0.21%
+3,875
WD icon
86
Walker & Dunlop
WD
$2.2B
$893K 0.2%
+10,680
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$353M
$875K 0.19%
17,104
-1,510
FPA icon
88
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$826K 0.18%
22,098
-1,895
SWK icon
89
Stanley Black & Decker
SWK
$11.1B
$822K 0.18%
+11,055
JETS icon
90
US Global Jets ETF
JETS
$721M
$764K 0.17%
30,999
+2,711
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$740K 0.16%
+4,407
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$733K 0.16%
16,125
-668
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$710K 0.16%
11,951
-493
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$706K 0.15%
36,098
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$695K 0.15%
10,189
-426
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$218M
$688K 0.15%
+11,164
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$700B
$613K 0.13%
+917
VOO icon
98
Vanguard S&P 500 ETF
VOO
$802B
$609K 0.13%
+992
QQQ icon
99
Invesco QQQ Trust
QQQ
$405B
$537K 0.12%
+894
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$517K 0.11%
27,500
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4
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