RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+6.91%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$38.5M
Cap. Flow %
-26.41%
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22

Top Buys

1
V icon
Visa
V
$5.67M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.15M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.96M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.57M
5
VZ icon
Verizon
VZ
$1.92M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
2
BAC icon
Bank of America
BAC
$4.98M
3
NVDA icon
NVIDIA
NVDA
$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
$3.4M

Sector Composition

1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.16% 11,200 – –
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$204K 0.14% 10,760 – –
EWZS icon
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$198K 0.14% +16,930 New +$198K
KSICU
79
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$100K 0.07% 10,000 – –
OPK icon
80
Opko Health
OPK
$1.1B
$69.2K 0.05% 55,330 – –
VXRT
81
DELISTED
Vaxart
VXRT
$9.61K 0.01% 10,000 – –
BAC icon
82
Bank of America
BAC
$376B
– – -148,108 Closed -$4.98M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -13,357 Closed -$3.75M
BXSL icon
84
Blackstone Secured Lending
BXSL
$6.88B
– – -16,572 Closed -$396K
DVN icon
85
Devon Energy
DVN
$22.9B
– – -45,756 Closed -$3.23M
F icon
86
Ford
F
$46.8B
– – -208,841 Closed -$3.21M
FCX icon
87
Freeport-McMoran
FCX
$63.7B
– – -110,694 Closed -$3.28M
IHY icon
88
VanEck International High Yield Bond ETF
IHY
$46.5M
– – -90,986 Closed -$1.74M
MBSD icon
89
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
– – -116,585 Closed -$2.45M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -3,102 Closed -$308K
NVDA icon
91
NVIDIA
NVDA
$4.24T
– – -28,100 Closed -$4.24M
ODFL icon
92
Old Dominion Freight Line
ODFL
$31.7B
– – -12,543 Closed -$3.4M
PKG icon
93
Packaging Corp of America
PKG
$19.6B
– – -18,598 Closed -$2.55M
SMH icon
94
VanEck Semiconductor ETF
SMH
$27B
– – -24,209 Closed -$5.2M
SYY icon
95
Sysco
SYY
$38.5B
– – -38,429 Closed -$3.16M
TSLA icon
96
Tesla
TSLA
$1.08T
– – -1,467 Closed -$404K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– – -3,190 Closed -$821K
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– – -4,178 Closed -$204K
WPC icon
99
W.P. Carey
WPC
$14.7B
– – -39,912 Closed -$3.35M
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -24,751 Closed -$818K
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