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
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$514K 0.11%
25,000
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$410K 0.09%
+5,055
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$399K 0.09%
+3,995
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$396K 0.09%
10,353
-246
IVV icon
105
iShares Core S&P 500 ETF
IVV
$730B
$360K 0.08%
+538
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$356K 0.08%
+3,044
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$334K 0.07%
+2,998
MDIV icon
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$328K 0.07%
20,450
IBND icon
109
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$326K 0.07%
10,083
-543
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$318K 0.07%
14,752
-513
BWX icon
111
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$316K 0.07%
13,723
-563
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$313K 0.07%
17,154
-514
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.86T
$312K 0.07%
+1,279
MELI icon
114
Mercado Libre
MELI
$105B
$285K 0.06%
+122
VGT icon
115
Vanguard Information Technology ETF
VGT
$113B
$258K 0.06%
+345
BSCP icon
116
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$256K 0.06%
12,354
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$24B
$244K 0.05%
+1,765
SBUX icon
118
Starbucks
SBUX
$99.1B
$219K 0.05%
+2,594
APYX icon
119
Apyx Medical
APYX
$164M
$163K 0.04%
+76,250
OPK icon
120
Opko Health
OPK
$1.04B
$153K 0.03%
+98,990
BJ icon
121
BJs Wholesale Club
BJ
$11.7B
– –
-36,349
FXN icon
122
First Trust Energy AlphaDEX Fund
FXN
$273M
– –
-41,886
SAP icon
123
SAP
SAP
$282B
– –
-17,184
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