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
+$304M
(-3.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 4 |
PayPal
PYPL
|
$802K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$728K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$7.17M |
| 2 |
Jabil
JBL
|
$6.64M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.43M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 4.44% | 267,710 +1,096 | +0.4% | +$55.3K |
|
2
Apple
AAPL
$3.45T
| $9.73M | 3.2% | 46,190 -260 | -0.6% | -$54.8K |
|
3
Microsoft
MSFT
$3.77T
| $8.9M | 2.93% | 19,913 -212 | -1% | -$94.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.74M | 2.88% | 70,771 +64,323 | +998% | +$7.95M |
|
5
Amazon
AMZN
$2.44T
| $8.69M | 2.86% | 44,953 +249 | +0.6% | +$48.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 2.74% | 16,519 +199 | +1% | +$100K |
|
7
UBS Group
UBS
$128B
| $7.8M | 2.57% | 264,084 -182 | -0.1% | -$5.38K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 2.54% | 42,448 -8 | -0% | -$1.46K |
|
9
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $7.63M | 2.51% | 149,231 +625 | +0.4% | +$31.9K |
|
10
Verizon
VZ
$186B
| $7.62M | 2.51% | 184,731 -705 | -0.4% | -$29.1K |
|
11
Exxon Mobil
XOM
$487B
| $7.45M | 2.45% | 64,722 +64 | +0.1% | +$7.37K |
|
12
Bitwise Bitcoin ETF
BITB
$4.16B
| $7.37M | 2.43% | 225,587 +360 | +0.2% | +$11.8K |
|
13
Visa
V
$683B
| $7.33M | 2.41% | 27,933 -219 | -0.8% | -$57.5K |
|
14
Federal Signal
FSS
$7.48B
| $7.27M | 2.39% | 86,924 -175 | -0.2% | -$14.6K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.17M | 2.36% | 76,544 +4,871 | +7% | +$456K |
|
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.02M | 2.31% | 72,006 -412 | -0.6% | -$40.1K |
|
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.9M | 2.27% | 179,198 +11,184 | +7% | +$431K |
|
18
Murphy USA
MUSA
$7.26B
| $6.59M | 2.17% | 14,028 -9 | -0.1% | -$4.23K |
|
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $6.37M | 2.09% | 250,699 -2,710 | -1% | -$68.8K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.12M | 2.01% | 5,826 -21 | -0.4% | -$22.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.95% | 14,570 -228 | -2% | -$92.8K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.49M | 1.8% | 120,062 -3,554 | -3% | -$162K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.26M | 1.73% | 166,727 +14,930 | +10% | +$471K |
|
24
O'Reilly Automotive
ORLY
$88B
| $5.23M | 1.72% | 4,955 +2 | +0% | +$2.11K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $5.15M | 1.69% | 33,432 -29 | -0.1% | -$4.46K |
|