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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.41%
Holding
146
New
22
Increased
57
Reduced
56
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$9.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
SPOT icon
Spotify
SPOT
+$11M
2
IBM icon
IBM
IBM
+$10.4M
3
NFLX icon
Netflix
NFLX
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.09M 0.44%
28,043
+2,634
+10% +$198K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.07M 0.43%
36,409
+3,188
+10% +$188K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.01M 0.42%
23,181
+1,336
+6% +$117K
DBB icon
79
Invesco DB Base Metals Fund
DBB
$305M
$2M 0.42%
85,286
+7,861
+10% +$187K
JULJ icon
80
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$1.91M 0.4%
77,066
+1,456
+2% +$36.4K
JULH icon
81
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.9M 0.4%
76,879
+1,505
+2% +$37.6K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$1.77M 0.37%
22,614
+1,957
+9% +$159K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.77M 0.37%
12,123
+854
+8% +$127K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$1.69M 0.35%
5,386
+333
+7% +$111K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.34%
15,500
-2,200
-12% -$250K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$989B
$1.62M 0.34%
2,703
+1,583
+141% +$990K
TSLA icon
87
Tesla
TSLA
$1.48T
$1.28M 0.27%
3,437
-29
-0.8% -$11.9K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.21M 0.25%
61,668
– –
SWK icon
89
Stanley Black & Decker
SWK
$13.7B
$1.21M 0.25%
16,976
+1,265
+8% +$102K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.06B
$1.08M 0.23%
+14,127
New +$1.17M
BSCT icon
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$896K 0.19%
48,010
+7,235
+18% +$136K
FPA icon
92
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$830K 0.17%
19,096
-1,125
-6% -$49.8K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$517M
$806K 0.17%
14,765
-901
-6% -$50.5K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$759K 0.16%
37,150
– –
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$697K 0.15%
35,675
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$582K 0.12%
895
-122
-12% -$82.9K
META icon
97
Meta Platforms (Facebook)
META
$1.73T
$542K 0.11%
948
-10,815
-92% -$6.93M
GNRC icon
98
Generac Holdings
GNRC
$13.3B
$498K 0.1%
2,550
+805
+46% +$155K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$480K 0.1%
832
-101
-11% -$61.4K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$474K 0.1%
+4,717
New +$474K
2 3
4
5 6

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