Asset Manager
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RPg Family Wealth Advisory, LLC
Market Value
$455M
-0.4%
Holdings
128
+5
New Purchases
8
Added To
45
Closed
4
Reduced
67
Top 10 Concentration
24.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.04% | 0.46% | +2.58% | $14M |
| XONA.DE | 1.98% | 1.07% | +0.91% | $9M |
| TSM | 2.55% | 1.70% | +0.85% | $12M |
| UBS | 2.16% | 1.39% | +0.77% | $10M |
| XLV | 0.66% | 0.00% | +0.66% | $3M |
| AAPL | 2.67% | 2.05% | +0.63% | $12M |
| XLE | 0.62% | 0.00% | +0.62% | $3M |
| SPOT | 2.43% | 1.85% | +0.58% | $11M |
| IWN | 0.83% | 0.37% | +0.47% | $4M |
| MSFT | 2.44% | 2.15% | +0.29% | $11M |
| AMZN | 1.92% | 1.68% | +0.23% | $9M |
| XME | 0.49% | 0.27% | +0.22% | $2M |
| NFLX | 2.01% | 1.80% | +0.21% | $9M |
| ERJ | 1.99% | 1.84% | +0.15% | $9M |
| BNY | 2.12% | 1.99% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.00% | 2.03% | -2.03% | $0 |
| INTC | 2.31% | 3.34% | -1.03% | $11M |
| CNM | 0.00% | 0.93% | -0.93% | $0 |
| UBER | 1.83% | 2.57% | -0.75% | $8M |
| META | 1.71% | 2.34% | -0.63% | $8M |
| XLP | 0.00% | 0.62% | -0.62% | $0 |
| BITB | 1.87% | 2.45% | -0.59% | $8M |
| HWM | 2.02% | 2.60% | -0.58% | $9M |
| GE | 2.07% | 2.59% | -0.51% | $9M |
| IWO | 0.36% | 0.83% | -0.47% | $2M |
| PLTR | 1.31% | 1.69% | -0.38% | $6M |
| MP | 0.87% | 1.14% | -0.27% | $4M |
| KWEB | 1.14% | 1.37% | -0.24% | $5M |
| TREE | 1.06% | 1.29% | -0.23% | $5M |
| ACMR | 1.17% | 1.34% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $150M | 33.0% |
| Large Cap | 45 | $155M | 34.2% |
| Mid Cap | 27 | $76M | 16.8% |
| Small Cap | 21 | $40M | 8.8% |
| Micro Cap | 12 | $33M | 7.2% |
Portfolio Analytics
Avg Market Cap
$335.4B
Median Market Cap
$12.9B
Avg P/E
38.9
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
39
# ETFs / Funds
89
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 3.04% | 272,403 | $14M | $50.77 | $12M | +231,028 | +558.4% | |
| 2 | AAPL | 2.67% | 44,740 | $12M | $271.86 | $3M | +8,037 | +21.9% | |
| 3 | TSM | 2.55% | 38,066 | $12M | $304.48 | $4M | +10,310 | +37.1% | |
| 4 | MSFT | 2.44% | 22,925 | $11M | $483.62 | $1M | +3,985 | +21.0% | |
| 5 | SPOT | 2.43% | 19,008 | $11M | $580.71 | $3M | +6,900 | +57.0% | |
| 6 | INTC | 2.31% | 285,303 | $11M | $36.90 | -$5M | -169,647 | -37.3% | |
| 7 | NVDA | 2.30% | 56,035 | $10M | $186.50 | $7K | +66 | +0.1% | |
| 8 | IBM | 2.28% | 35,028 | $10M | $296.21 | $430K | -222 | -0.6% | |
| 9 | UBS | 2.16% | 212,110 | $10M | $46.31 | $3M | +57,191 | +36.9% | |
| 10 | BNY | 2.12% | 83,018 | $10M | $116.09 | $571K | -191 | -0.2% | |
| 11 | GE | 2.07% | 30,597 | $9M | $308.39 | -$2M | -8,629 | -22.0% | |
| 12 | JPM | 2.06% | 29,070 | $9M | $322.22 | $113K | -267 | -0.9% | |
| 13 | HWM | 2.02% | 44,794 | $9M | $205.02 | -$3M | -15,735 | -26.0% | |
| 14 | NFLX | 2.01% | 97,553 | $9M | $93.76 | $920K | +90,691 | +1321.6% | |
| 15 | ERJ | 1.99% | 140,552 | $9M | $64.45 | $647K | +1,393 | +1.0% | |
| 16 | XONA.DE | 1.98% | 74,742 | $9M | $120.34 | $4M | +31,350 | +72.2% | |
| 17 | V | 1.93% | 25,067 | $9M | $350.71 | $219K | -44 | -0.2% | |
| 18 | MRSK | 1.93% | 238,268 | $9M | $36.84 | $289K | +1 | — | |
| 19 | AMZN | 1.92% | 37,798 | $9M | $230.82 | $1M | +2,764 | +7.9% | |
| 20 | BITB | 1.87% | 178,477 | $8M | $47.56 | -$3M | -1,671 | -0.9% | |
| 21 | UBER | 1.83% | 101,727 | $8M | $81.71 | -$3M | -18,176 | -15.2% | |
| 22 | BSJU | 1.72% | 299,517 | $8M | $26.11 | $113K | +4,966 | +1.7% | |
| 23 | META | 1.71% | 11,763 | $8M | $660.13 | -$3M | -2,768 | -19.1% | |
| 24 | IHY | 1.69% | 348,577 | $8M | $22.00 | -$59K | -625 | -0.2% | |
| 25 | FTSL | 1.61% | 160,036 | $7M | $45.88 | -$64K | -1,526 | -0.9% | |
| 26 | IEF | 1.45% | 68,586 | $7M | $96.16 | $129K | +1,553 | +2.3% | |
| 27 | BRK-B | 1.34% | 12,163 | $6M | $502.67 | -$382K | -757 | -5.9% | |
| 28 | PLTR | 1.31% | 33,400 | $6M | $177.75 | -$2M | -8,861 | -21.0% | |
| 29 | QVML | 1.30% | 146,964 | $6M | $40.18 | $37K | -2,434 | -1.6% | |
| 30 | GVA | 1.28% | 50,314 | $6M | $115.48 | -$591K | -8,000 | -13.7% | |
| 31 | PFF | 1.22% | 178,680 | $6M | $30.96 | -$158K | -1,267 | -0.7% | |
| 32 | CGGO | 1.17% | 154,015 | $5M | $34.65 | $86 | -2,161 | -1.4% | |
| 33 | CGGR | 1.17% | 119,889 | $5M | $44.47 | -$9K | -1,712 | -1.4% | |
| 34 | ACMR | 1.17% | 134,920 | $5M | $39.45 | -$808K | -21,750 | -13.9% | |
| 35 | KWEB | 1.14% | 151,658 | $5M | $34.05 | -$1M | +2,300 | +1.5% | |
| 36 | FAD | 1.13% | 31,779 | $5M | $161.85 | -$97K | -860 | -2.6% | |
| 37 | TREE | 1.06% | 90,757 | $5M | $53.09 | -$1M | -362 | -0.4% | |
| 38 | JMST | 0.99% | 88,078 | $4M | $51.05 | -$124K | -2,439 | -2.7% | |
| 39 | VRP | 0.92% | 172,405 | $4M | $24.33 | -$83K | -768 | -0.4% | |
| 40 | JEPQ | 0.89% | 69,138 | $4M | $58.70 | -$41K | -2,135 | -3.0% | |
| 41 | MP | 0.87% | 78,604 | $4M | $50.52 | -$1M | +894 | +1.1% | |
| 42 | OMFL | 0.87% | 64,546 | $4M | $61.13 | -$15K | -1,177 | -1.8% | |
| 43 | CGMS | 0.85% | 140,484 | $4M | $27.62 | -$29K | -380 | -0.3% | |
| 44 | IWN | 0.83% | 20,940 | $4M | $181.21 | $2M | +11,482 | +121.4% | |
| 45 | JAAA | 0.83% | 74,552 | $4M | $50.58 | -$13K | +34 | +0.1% | |
| 46 | THY | 0.83% | 169,010 | $4M | $22.22 | -$47K | +1,549 | +0.9% | |
| 47 | JEPI | 0.82% | 64,951 | $4M | $57.67 | $6K | -535 | -0.8% | |
| 48 | BSJQ | 0.80% | 155,245 | $4M | $23.34 | -$87K | -3,296 | -2.1% | |
| 49 | EWX | 0.76% | 52,435 | $3M | $65.66 | -$132K | -689 | -1.3% | |
| 50 | XLC | 0.73% | 28,319 | $3M | $117.72 | -$576K | -4,709 | -14.3% | |
| 51 | QTUM | 0.71% | 29,349 | $3M | $109.66 | $204K | +620 | +2.2% | |
| 52 | ITA | 0.70% | 14,845 | $3M | $214.69 | $193K | +537 | +3.8% | |
| 53 | BABA | 0.68% | 21,134 | $3M | $146.58 | -$749K | -390 | -1.8% | |
| 54 | XLV | 0.66% | 19,481 | $3M | $154.80 | — | +19,481 | — | NEW |
| 55 | NEAR | 0.65% | 57,972 | $3M | $51.10 | -$11K | -6 | -0.0% | |
| 56 | XLF | 0.65% | 53,961 | $3M | $54.77 | -$184K | -4,319 | -7.4% | |
| 57 | XLY | 0.64% | 24,330 | $3M | $119.41 | -$252K | +11,156 | +84.7% | |
| 58 | SILJ | 0.64% | 104,554 | $3M | $27.67 | $325K | -6,678 | -6.0% | |
| 59 | XLB | 0.62% | 62,513 | $3M | $45.35 | -$110K | +29,652 | +90.2% | |
| 60 | XLI | 0.62% | 18,223 | $3M | $155.12 | -$206K | -1,444 | -7.3% | |
| 61 | XLE | 0.62% | 62,741 | $3M | $44.71 | — | +62,741 | — | NEW |
| 62 | XLK | 0.61% | 19,256 | $3M | $143.97 | -$418K | +7,938 | +70.1% | |
| 63 | XLU | 0.60% | 63,614 | $3M | $42.69 | -$389K | +28,013 | +78.7% | |
| 64 | PYPL | 0.60% | 46,504 | $3M | $58.38 | $116K | +7,747 | +20.0% | |
| 65 | EMQQ | 0.59% | 66,898 | $3M | $40.36 | -$313K | +2,006 | +3.1% | |
| 66 | GOOGL | 0.54% | 7,910 | $2M | $313.03 | $549K | -17 | -0.2% | |
| 67 | SRLN | 0.54% | 59,497 | $2M | $41.27 | -$142K | -2,965 | -4.8% | |
| 68 | RWX | 0.53% | 86,882 | $2M | $28.00 | -$13K | -1,062 | -1.2% | |
| 69 | EWZS | 0.51% | 178,515 | $2M | $13.02 | -$12K | +10,459 | +6.2% | |
| 70 | XBI | 0.50% | 18,805 | $2M | $121.93 | $461K | +526 | +2.9% | |
| 71 | XME | 0.49% | 21,521 | $2M | $103.61 | $1M | +8,376 | +63.7% | |
| 72 | IWF | 0.46% | 4,425 | $2M | $473.30 | -$54K | -162 | -3.5% | |
| 73 | JULH | 0.42% | 75,374 | $2M | $25.46 | $4K | +65 | +0.1% | |
| 74 | JULJ | 0.42% | 75,610 | $2M | $25.34 | $4K | +77 | +0.1% | |
| 75 | TLT | 0.42% | 21,845 | $2M | $87.16 | -$107K | -656 | -2.9% | |
| 76 | EEM | 0.40% | 33,221 | $2M | $54.71 | -$18K | -1,153 | -3.4% | |
| 77 | EFV | 0.40% | 25,409 | $2M | $71.41 | $43K | -701 | -2.7% | |
| 78 | DBB | 0.39% | 77,425 | $2M | $22.94 | $148K | -1,820 | -2.3% | |
| 79 | IWO | 0.36% | 5,053 | $2M | $323.01 | -$2M | -6,768 | -57.2% | |
| 80 | SCZ | 0.35% | 20,657 | $2M | $77.53 | -$16K | -423 | -2.0% | |
| 81 | IWS | 0.35% | 11,269 | $2M | $141.05 | $12K | -25 | -0.2% | |
| 82 | TSLA | 0.34% | 3,466 | $2M | $449.79 | -$39K | -127 | -3.5% | |
| 83 | BSCR | 0.27% | 61,668 | $1M | $19.74 | -$6K | -423 | -0.7% | |
| 84 | SWK | 0.26% | 15,711 | $1M | $74.28 | $345K | +4,656 | +42.1% | |
| 85 | WD | 0.24% | 17,782 | $1M | $60.15 | $177K | +7,102 | +66.5% | |
| 86 | IWM | 0.22% | 4,014 | $988K | $246.20 | $50K | +139 | +3.6% | |
| 87 | JETS | 0.21% | 34,257 | $962K | $28.07 | $197K | +3,258 | +10.5% | |
| 88 | FEP | 0.19% | 15,666 | $842K | $53.75 | -$33K | -1,438 | -8.4% | |
| 89 | BSCT | 0.17% | 40,775 | $768K | $18.83 | $251K | +13,275 | +48.3% | |
| 90 | BSCS | 0.17% | 37,150 | $765K | $20.60 | $251K | +12,150 | +48.6% | |
| 91 | FPA | 0.17% | 20,221 | $756K | $37.37 | -$70K | -1,877 | -8.5% | |
| 92 | VOO | 0.15% | 1,120 | $702K | $627.13 | $93K | +128 | +12.9% | |
| 93 | BSCQ | 0.15% | 35,675 | $698K | $19.57 | -$8K | -423 | -1.2% | |
| 94 | SPY | 0.15% | 1,017 | $696K | $684.09 | $83K | +100 | +10.9% | |
| 95 | QQQ | 0.13% | 933 | $574K | $614.76 | $36K | +39 | +4.4% | |
| 96 | FXZ | 0.11% | 8,011 | $519K | $64.82 | -$168K | -3,153 | -28.2% | |
| 97 | FXD | 0.11% | 7,546 | $516K | $68.37 | -$179K | -2,643 | -25.9% | |
| 98 | FXO | 0.11% | 8,531 | $515K | $60.35 | -$195K | -3,420 | -28.6% | |
| 99 | FXN | 0.11% | 30,964 | $510K | $16.47 | — | +30,964 | — | NEW |
| 100 | FXH | 0.11% | 4,415 | $503K | $113.82 | — | +4,415 | — | NEW |