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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
+2.78%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.5M
Cap. Flow
-$17.5M
Cap. Flow %
-5.74%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.56M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
3
PYPL icon
PayPal
PYPL
+$879K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$753K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$671K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$7.17M
2
JBL icon
Jabil
JBL
+$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 4.44%
267,710
+1,096
+0.4% +$55.2K
AAPL icon
2
Apple
AAPL
$4.54T
$9.73M 3.2%
46,190
-260
-0.6% -$48.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.9M 2.93%
19,913
-212
-1% -$89.5K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.74M 2.88%
70,771
+6,291
+10% +$636K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.69M 2.86%
44,953
+249
+0.6% +$45.7K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.33M 2.74%
16,519
+199
+1% +$96.7K
UBS icon
7
UBS Group
UBS
$173B
$7.8M 2.57%
264,084
-182
-0.1% -$5.41K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.73M 2.54%
42,448
-8
-0% -$1.35K
USSG icon
9
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$7.63M 2.51%
149,231
+625
+0.4% +$30.7K
VZ icon
10
Verizon
VZ
$195B
$7.62M 2.51%
184,731
-705
-0.4% -$28.4K
XOM icon
11
ExxonMobil
XOM
$644B
$7.45M 2.45%
64,722
+64
+0.1% +$7.45K
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.41B
$7.37M 2.43%
225,587
+360
+0.2% +$12.9K
V icon
13
Visa
V
$684B
$7.33M 2.41%
27,933
-219
-0.8% -$60K
FSS icon
14
Federal Signal
FSS
$7.63B
$7.27M 2.39%
86,924
-175
-0.2% -$14.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.17M 2.36%
76,544
+4,871
+7% +$453K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$7.02M 2.31%
72,006
-412
-0.6% -$38.5K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6.9M 2.27%
179,198
+11,184
+7% +$437K
MUSA icon
18
Murphy USA
MUSA
$11.2B
$6.59M 2.17%
14,028
-9
-0.1% -$3.92K
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$6.37M 2.09%
250,699
-2,710
-1% -$69K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$6.12M 2.01%
5,826
-21
-0.4% -$20.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 1.95%
14,570
-228
-2% -$93.2K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.49M 1.8%
120,062
-3,554
-3% -$164K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.26M 1.73%
166,727
+14,930
+10% +$470K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$5.23M 1.72%
74,325
+30
+0% +$2.07K
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$5.15M 1.69%
33,432
-29
-0.1% -$4.35K
1
2 3 4 5

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CCM
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LIM
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FFG
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YLHM
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FCM
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PFM
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RPg Family Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RPg Family Wealth Advisory held 120 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory withdrew a net $17.5M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $3.52M.

  • RPg Family Wealth Advisory's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 66,977 shares worth $3.52M.
  • RPg Family Wealth Advisory added most to PayPal in Q2 2024, an estimated $879K increase.
  • RPg Family Wealth Advisory's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $7.17M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $304M portfolio in Q2 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q2 2024.
  • RPg Family Wealth Advisory's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.