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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
-0.4%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.26M
Cap. Flow
-$2.43M
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$4.74M
3
SLB icon
SLB Ltd
SLB
+$4.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
5
MUSA icon
Murphy USA
MUSA
+$4.33M

Top Sells

Rank Stock Value
1
FEZ icon
State Street 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
+$5.47M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.4M 5.49%
266,276
+10,047
+4% +$503K
AAPL icon
2
Apple
AAPL
$4.54T
$7.58M 3.11%
44,256
-1,215
-3% -$223K
XOM icon
3
ExxonMobil
XOM
$644B
$7.14M 2.93%
60,718
+714
+1% +$78.3K
V icon
4
Visa
V
$684B
$6.75M 2.77%
29,327
+556
+2% +$134K
FMX icon
5
Fomento Económico Mexicano
FMX
$43.6B
$6.64M 2.73%
60,795
+2,649
+5% +$294K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.05M 2.49%
19,156
-5,937
-24% -$1.96M
FSS icon
7
Federal Signal
FSS
$7.63B
$5.87M 2.41%
98,343
-504
-0.5% -$30.5K
JBL icon
8
Jabil
JBL
$33B
$5.87M 2.41%
46,257
-11,694
-20% -$1.28M
VZ icon
9
Verizon
VZ
$195B
$5.86M 2.41%
180,658
-1,500
-0.8% -$50.7K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.74M 2.36%
125,505
+9,864
+9% +$450K
USSG icon
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$5.63M 2.31%
141,848
+10,953
+8% +$450K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.38M 2.21%
42,343
+472
+1% +$63.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 2.16%
14,994
+836
+6% +$297K
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$5.25M 2.16%
69,355
+5,394
+8% +$422K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.19M 2.13%
39,642
+279
+0.7% +$36.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.01M 2.06%
+54,745
New +$5.16M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.1B
$4.92M 2.02%
24,036
-70
-0.3% -$14.2K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$4.9M 2.01%
75,280
-31
-0% -$1.95K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.73M 1.94%
+15,746
New +$4.74M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$4.66M 1.92%
+5,668
New +$4.45M
MUSA icon
21
Murphy USA
MUSA
$11.2B
$4.65M 1.91%
+13,619
New +$4.33M
SLB icon
22
SLB Ltd
SLB
$73.6B
$4.54M 1.87%
+77,855
New +$4.51M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$4.38M 1.8%
72,225
-195
-0.3% -$12.2K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.36M 1.79%
195,024
+3,037
+2% +$68.4K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4.14M 1.7%
106,451
+8,581
+9% +$351K
1
2 3 4 5

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RPg Family Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RPg Family Wealth Advisory held 122 positions worth $243M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory's Q3 2023 filing shows 11 new, 53 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • RPg Family Wealth Advisory's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M.
  • RPg Family Wealth Advisory added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.1M increase.
  • RPg Family Wealth Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.47M.
  • RPg Family Wealth Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $6.11M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $243M portfolio in Q3 2023.
  • RPg Family Wealth Advisory opened 11 new positions and closed 14 in Q3 2023.
  • RPg Family Wealth Advisory's portfolio value fell 2.5% quarter-over-quarter to $243M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.