RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+2.78%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$11.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.35M
3
PYPL icon
PayPal
PYPL
$802K
4
NVDA icon
NVIDIA
NVDA
$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$728K

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$7.17M
2
JBL icon
Jabil
JBL
$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$547K 0.18%
2,766
+155
+6% +$30.7K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$9.25B
$543K 0.18%
14,626
+611
+4% +$22.7K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$464K 0.15%
3,408
+659
+24% +$89.8K
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$460K 0.15%
7,680
+1,407
+22% +$84.3K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$460K 0.15%
6,754
+1,114
+20% +$75.8K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$459K 0.15%
19,160
+2,137
+13% +$51.2K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$450K 0.15%
824
-196
-19% -$107K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$449K 0.15%
895
-264
-23% -$133K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$286M
$446K 0.15%
24,527
+2,001
+9% +$36.4K
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$153M
$446K 0.15%
17,358
+3,865
+29% +$99.2K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$446K 0.15%
9,625
+1,743
+22% +$80.7K
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$444K 0.15%
13,419
+1,792
+15% +$59.3K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$440K 0.14%
6,825
+1,286
+23% +$82.9K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$364K 0.12%
11,940
-122
-1% -$3.72K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$354K 0.12%
20,378
+2,956
+17% +$51.3K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$339K 0.11%
3,497
-21
-0.6% -$2.04K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$332K 0.11%
5,680
– –
WDC icon
93
Western Digital
WDC
$29.8B
$322K 0.11%
5,623
– –
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$321K 0.11%
20,450
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$320K 0.11%
3,004
– –
IBND icon
96
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$320K 0.11%
11,149
+1,959
+21% +$56.3K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$319K 0.1%
15,954
+2,425
+18% +$48.5K
BWX icon
98
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$315K 0.1%
14,693
+2,694
+22% +$57.7K
BSCP icon
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$311K 0.1%
15,227
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$306K 0.1%
2,987
+67
+2% +$6.85K
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