RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
-0.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.01M
2
META icon
Meta Platforms (Facebook)
META
$4.73M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.66M
4
MUSA icon
Murphy USA
MUSA
$4.65M
5
SLB icon
Schlumberger
SLB
$4.54M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.11M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.66M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
4
ULTA icon
Ulta Beauty
ULTA
$3.44M
5
LW icon
Lamb Weston
LW
$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZS icon
76
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$605K 0.25%
45,332
+2,427
+6% +$32.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$554K 0.23%
1,545
-66
-4% -$23.7K
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$551K 0.23%
64,955
+4,193
+7% +$35.6K
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$545K 0.22%
10,838
-192
-2% -$9.65K
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$525K 0.22%
20,578
-339
-2% -$8.66K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$525K 0.22%
19,882
+964
+5% +$25.5K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$523K 0.22%
+6,455
New +$523K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$522K 0.21%
25,010
-407
-2% -$8.49K
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$330M
$521K 0.21%
15,780
-243
-2% -$8.02K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$489K 0.2%
1,240
+235
+23% +$92.7K
BXSL icon
86
Blackstone Secured Lending
BXSL
$6.75B
$447K 0.18%
15,902
+66
+0.4% +$1.86K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$286M
$440K 0.18%
25,236
+2,788
+12% +$48.6K
PDFS icon
88
PDF Solutions
PDFS
$758M
$432K 0.18%
13,328
-114
-0.8% -$3.69K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$399K 0.16%
3,591
+494
+16% +$54.9K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$392K 0.16%
6,824
+891
+15% +$51.2K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$387K 0.16%
6,421
+1,027
+19% +$62K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$384K 0.16%
10,160
+1,211
+14% +$45.8K
FXZ icon
93
First Trust Materials AlphaDEX Fund
FXZ
$225M
$378K 0.16%
6,002
+748
+14% +$47.2K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$372K 0.15%
7,297
+834
+13% +$42.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$371K 0.15%
1,480
– –
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$919M
$369K 0.15%
3,801
+688
+22% +$66.8K
FRI icon
97
First Trust S&P REIT Index Fund
FRI
$153M
$358K 0.15%
15,664
+1,952
+14% +$44.6K
BSCP icon
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$351K 0.14%
17,477
-1,250
-7% -$25.1K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$351K 0.14%
3,698
-68
-2% -$6.45K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$350K 0.14%
816
+1
+0.1% +$429
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4
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