RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+9.22%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
119
New
11
Increased
56
Reduced
33
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
$6.29M |
| 2 |
UBS Group
UBS
|
$4.09M |
| 3 |
Iron Mountain
IRM
|
$3.27M |
| 4 |
Moderna
MRNA
|
$1.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.47M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.29M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 4.79% | 257,182 -9,094 | -3% | -$459K |
|
2
Apple
AAPL
$3.45T
| $9.01M | 3.32% | 46,808 +2,552 | +6% | +$491K |
|
3
Microsoft
MSFT
$3.77T
| $7.5M | 2.77% | 19,950 +794 | +4% | +$299K |
|
4
Visa
V
$683B
| $7.23M | 2.67% | 27,758 -1,569 | -5% | -$408K |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $7.05M | 2.6% | 54,113 -6,682 | -11% | -$871K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.98M | 2.58% | 72,428 +17,683 | +32% | +$1.7M |
|
7
Verizon
VZ
$186B
| $6.9M | 2.55% | 183,121 +2,463 | +1% | +$92.9K |
|
8
Amazon
AMZN
$2.44T
| $6.82M | 2.51% | 44,858 +2,515 | +6% | +$382K |
|
9
Federal Signal
FSS
$7.48B
| $6.69M | 2.47% | 87,153 -11,190 | -11% | -$859K |
|
10
Exxon Mobil
XOM
$487B
| $6.38M | 2.36% | 63,860 +3,142 | +5% | +$314K |
|
|
11
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $6.29M | 2.32% | +246,807 | New | +$6.29M |
|
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $6.28M | 2.32% | 141,866 +18 | +0% | +$796 |
|
13
Jabil
JBL
$22B
| $6.12M | 2.26% | 48,019 +1,762 | +4% | +$224K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 2.18% | 42,324 +2,682 | +7% | +$375K |
|
15
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.85M | 2.16% | 69,327 -28 | -0% | -$2.36K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 2.1% | 16,115 +369 | +2% | +$131K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.43M | 2% | 117,875 -7,630 | -6% | -$352K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.99% | 15,111 +117 | +0.8% | +$41.7K |
|
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.34M | 1.97% | 127,440 +20,989 | +20% | +$880K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.07M | 1.87% | 5,768 +100 | +2% | +$87.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.02M | 1.85% | 16,562 +1,105 | +7% | +$335K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $4.98M | 1.84% | 12,275 +257 | +2% | +$104K |
|
23
Murphy USA
MUSA
$7.26B
| $4.95M | 1.83% | 13,887 +268 | +2% | +$95.6K |
|
24
O'Reilly Automotive
ORLY
$88B
| $4.63M | 1.71% | 4,878 +63 | +1% | +$59.9K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $4.24M | 1.56% | 33,138 +594 | +2% | +$76K |
|