RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+9.86%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
60
Reduced
37
Closed
4
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$8.72M |
| 2 |
UBS Group
UBS
|
$4.05M |
| 3 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
$2.99M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.74M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$752K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$658K |
| 5 |
Iron Mountain
IRM
|
$471K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 8.25% |
| 3 | Industrials | 7.4% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 4.26% | 266,614 +9,432 | +4% | +$476K |
|
|
2
Bitwise Bitcoin ETF
BITB
$4.16B
| $8.72M | 2.76% | +225,227 | New | +$8.72M |
|
3
Microsoft
MSFT
$3.77T
| $8.47M | 2.68% | 20,125 +175 | +0.9% | +$73.6K |
|
|
4
UBS Group
UBS
$128B
| $8.12M | 2.57% | 264,266 +131,838 | +100% | +$4.05M |
|
5
Amazon
AMZN
$2.44T
| $8.06M | 2.55% | 44,704 -154 | -0.3% | -$27.8K |
|
6
Apple
AAPL
$3.45T
| $7.97M | 2.52% | 46,450 -358 | -0.8% | -$61.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 2.51% | 16,320 +205 | +1% | +$99.5K |
|
8
Visa
V
$683B
| $7.86M | 2.49% | 28,152 +394 | +1% | +$110K |
|
9
Verizon
VZ
$186B
| $7.78M | 2.47% | 185,436 +2,315 | +1% | +$97.1K |
|
10
Exxon Mobil
XOM
$487B
| $7.52M | 2.38% | 64,658 +798 | +1% | +$92.8K |
|
11
Federal Signal
FSS
$7.48B
| $7.39M | 2.34% | 87,099 -54 | -0.1% | -$4.58K |
|
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $7.34M | 2.32% | 148,606 +6,740 | +5% | +$333K |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $7.17M | 2.27% | 55,035 +922 | +2% | +$120K |
|
14
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $6.8M | 2.15% | 72,418 +3,091 | +4% | +$290K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.78M | 2.15% | 71,673 -755 | -1% | -$71.5K |
|
|
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.72M | 2.13% | 168,014 +40,574 | +32% | +$1.62M |
|
17
Jabil
JBL
$22B
| $6.64M | 2.1% | 49,578 +1,559 | +3% | +$209K |
|
18
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $6.49M | 2.06% | 253,409 +6,602 | +3% | +$169K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 2.03% | 42,456 +132 | +0.3% | +$19.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 1.97% | 14,798 -313 | -2% | -$132K |
|
21
Murphy USA
MUSA
$7.26B
| $5.88M | 1.86% | 14,037 +150 | +1% | +$62.9K |
|
22
NVIDIA
NVDA
$4.24T
| $5.83M | 1.85% | 6,448 +285 | +5% | +$258K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 1.84% | 17,262 +700 | +4% | +$236K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.71M | 1.81% | 123,616 +5,741 | +5% | +$265K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.63M | 1.78% | 5,847 +79 | +1% | +$76K |
|