SWM
RFG icon

Segment Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Segment Wealth Management’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$265K Hold
4,830
– – 0.02% 271
2025
Q4 		$253K Hold
4,830
– – 0.01% 283
2025
Q3 		$246K Hold
4,830
– – 0.01% 264
2025
Q2 		$235K Hold
4,830
– – 0.01% 270
2025
Q1 		$212K Hold
4,830
– – 0.01% 272
2024
Q4 		$234K Hold
4,830
– – 0.02% 245
2024
Q3 		$237K Hold
4,830
– – 0.02% 246
2024
Q2 		$235K Hold
4,830
– – 0.02% 239
2024
Q1 		$245K Buy
+4,830
New +$217K 0.02% 227
2022
Q1 		– Sell
-4,830
Closed -$223K – 266
2021
Q4 		$223K Hold
4,830
– – 0.02% 237
2021
Q3 		$213K Hold
4,830
– – 0.03% 214
2021
Q2 		$219K Hold
4,830
– – 0.03% 217
2021
Q1 		$212K Buy
+4,830
New +$211K 0.03% 215

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return