Asset Manager
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RFG - Bristol Wealth Advisors, LLC
35 BROADWAY 2ND FLOOR, TAUNTON, MA 02780 • 5088220122
Market Value
$322M
+8.1%
Holdings
187
+8
New Purchases
18
Added To
53
Closed
15
Reduced
89
Top 10 Concentration
39.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLU | 1.57% | 0.07% | +1.50% | $5M |
| SPDW | 5.08% | 3.62% | +1.46% | $16M |
| EDIV | 1.35% | 0.00% | +1.35% | $4M |
| VBR | 1.32% | 0.00% | +1.32% | $4M |
| FFLC | 0.65% | 0.00% | +0.65% | $2M |
| VONG | 3.89% | 3.33% | +0.56% | $13M |
| FDVV | 0.51% | 0.00% | +0.51% | $2M |
| IUSG | 4.40% | 3.89% | +0.51% | $14M |
| MSFT | 3.21% | 2.74% | +0.48% | $10M |
| AVGO | 1.28% | 0.92% | +0.36% | $4M |
| PH | 0.42% | 0.07% | +0.36% | $1M |
| DYNF | 0.33% | 0.00% | +0.33% | $1M |
| XNTK | 0.31% | 0.00% | +0.31% | $1M |
| FIW | 0.63% | 0.31% | +0.31% | $2M |
| LGLV | 0.27% | 0.00% | +0.27% | $866K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUS | 4.38% | 7.70% | -3.33% | $14M |
| SGOV | 2.49% | 3.93% | -1.43% | $8M |
| IAU | 1.26% | 2.49% | -1.24% | $4M |
| IVV | 7.39% | 8.39% | -1.00% | $24M |
| XOM | 0.82% | 1.43% | -0.61% | $3M |
| AAPL | 1.72% | 2.14% | -0.41% | $6M |
| TMO | 0.28% | 0.58% | -0.30% | $900K |
| BRK-B | 1.49% | 1.77% | -0.28% | $5M |
| SHEL | 0.52% | 0.79% | -0.27% | $2M |
| ITW | 0.23% | 0.49% | -0.26% | $741K |
| V | 1.08% | 1.33% | -0.25% | $3M |
| KO | 2.22% | 2.46% | -0.24% | $7M |
| FVD | 0.00% | 0.24% | -0.24% | $0 |
| BP | 0.48% | 0.71% | -0.23% | $2M |
| AFLG | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.0% |
| Industrials | 9.2% |
| Technology | 6.7% |
| Consumer Cyclical | 3.0% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $107M | 33.1% |
| Large Cap | 103 | $157M | 48.8% |
| Mid Cap | 20 | $25M | 7.7% |
| Small Cap | 17 | $32M | 10.1% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$293.7B
Median Market Cap
$71.6B
Avg P/E
33.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
126
# ETFs / Funds
61
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.39% | 38,371 | $24M | $620.89 | -$1M | -6,160 | -13.8% | |
| 2 | SPDW | 5.08% | 404,032 | $16M | $40.49 | $6M | +107,663 | +36.3% | |
| 3 | IUSG | 4.40% | 94,346 | $14M | $150.40 | $3M | +3,015 | +3.3% | |
| 4 | IUS | 4.38% | 273,733 | $14M | $51.50 | -$9M | -191,518 | -41.2% | |
| 5 | RWL | 4.05% | 125,169 | $13M | $104.29 | $1M | +6,153 | +5.2% | |
| 6 | VONG | 3.89% | 114,894 | $13M | $109.20 | $3M | +7,826 | +7.3% | |
| 7 | MSFT | 3.21% | 20,822 | $10M | $497.42 | $2M | -928 | -4.3% | |
| 8 | SGOV | 2.49% | 79,748 | $8M | $100.69 | -$4M | -36,548 | -31.4% | |
| 9 | KO | 2.22% | 101,208 | $7M | $70.75 | -$187K | -1,387 | -1.4% | |
| 10 | VCSH | 2.11% | 85,456 | $7M | $79.50 | $970K | +11,686 | +15.8% | |
| 11 | SPSB | 2.05% | 218,520 | $7M | $30.19 | $870K | +28,251 | +14.8% | |
| 12 | IGSB | 2.05% | 124,960 | $7M | $52.76 | $908K | +16,409 | +15.1% | |
| 13 | AAPL | 1.72% | 27,076 | $6M | $205.17 | -$818K | -1,616 | -5.6% | |
| 14 | AMZN | 1.62% | 23,725 | $5M | $219.39 | $468K | -1,172 | -4.7% | |
| 15 | VLU | 1.57% | 26,323 | $5M | $192.15 | $5M | +25,123 | +2093.6% | |
| 16 | BRK-B | 1.49% | 9,903 | $5M | $485.77 | -$464K | — | — | |
| 17 | SPYV | 1.38% | 85,139 | $4M | $52.34 | $784K | +13,239 | +18.4% | |
| 18 | EDIV | 1.35% | 113,689 | $4M | $38.12 | — | +113,689 | — | NEW |
| 19 | VBR | 1.32% | 21,731 | $4M | $195.01 | — | +21,731 | — | NEW |
| 20 | AVGO | 1.28% | 14,918 | $4M | $275.65 | $1M | -1,407 | -8.6% | |
| 21 | IAU | 1.26% | 64,919 | $4M | $62.36 | -$3M | -61,223 | -48.5% | |
| 22 | CAT | 1.22% | 10,124 | $4M | $388.23 | $643K | +157 | +1.6% | |
| 23 | ETN | 1.16% | 10,447 | $4M | $357.00 | $1M | +524 | +5.3% | |
| 24 | SCHG | 1.14% | 126,235 | $4M | $29.21 | $653K | +5,039 | +4.2% | |
| 25 | RDVY | 1.13% | 57,947 | $4M | $62.74 | $592K | +5,962 | +11.5% | |
| 26 | AXP | 1.11% | 11,220 | $4M | $318.99 | $524K | -136 | -1.2% | |
| 27 | V | 1.08% | 9,756 | $3M | $355.04 | -$496K | -1,542 | -13.7% | |
| 28 | FNDX | 0.93% | 121,808 | $3M | $24.54 | $267K | +6,531 | +5.7% | |
| 29 | NFLX | 0.92% | 2,222 | $3M | $1,339.17 | $844K | -64 | -2.8% | |
| 30 | NOW | 0.92% | 2,886 | $3M | $1,028.11 | $357K | -393 | -12.0% | |
| 31 | TT | 0.90% | 6,599 | $3M | $437.41 | $957K | +871 | +15.2% | |
| 32 | XOM | 0.82% | 24,576 | $3M | $107.80 | -$2M | -11,244 | -31.4% | |
| 33 | FDL | 0.74% | 57,277 | $2M | $41.87 | $955K | +24,058 | +72.4% | |
| 34 | LLY | 0.67% | 2,786 | $2M | $779.66 | -$353K | -271 | -8.9% | |
| 35 | GOOG | 0.67% | 12,223 | $2M | $177.38 | $110K | -953 | -7.2% | |
| 36 | NVDA | 0.66% | 13,542 | $2M | $157.99 | $548K | -1,143 | -7.8% | |
| 37 | FFLC | 0.65% | 43,096 | $2M | $48.86 | — | +43,096 | — | NEW |
| 38 | LIN | 0.63% | 4,333 | $2M | $469.13 | -$112K | -273 | -5.9% | |
| 39 | FIW | 0.63% | 18,654 | $2M | $107.98 | $1M | +9,361 | +100.7% | |
| 40 | AJG | 0.53% | 5,311 | $2M | $320.10 | -$225K | -266 | -4.8% | |
| 41 | JPM | 0.52% | 5,770 | $2M | $289.93 | $269K | +47 | +0.8% | |
| 42 | SHEL | 0.52% | 23,658 | $2M | $70.41 | -$684K | -8,409 | -26.2% | |
| 43 | FDVV | 0.51% | 31,766 | $2M | $52.02 | — | +31,766 | — | NEW |
| 44 | IGM | 0.51% | 14,610 | $2M | $112.34 | $6K | -3,421 | -19.0% | |
| 45 | BP | 0.48% | 51,466 | $2M | $29.93 | -$568K | -10,938 | -17.5% | |
| 46 | SCHW | 0.46% | 16,201 | $1M | $91.24 | $506K | +3,784 | +30.5% | |
| 47 | DGRO | 0.46% | 23,097 | $1M | $63.94 | $909K | +13,907 | +151.3% | |
| 48 | HD | 0.46% | 4,018 | $1M | $366.65 | -$84K | -231 | -5.4% | |
| 49 | WM | 0.45% | 6,353 | $1M | $228.81 | $285K | +1,306 | +25.9% | |
| 50 | IGV | 0.45% | 13,256 | $1M | $109.50 | $190K | -921 | -6.5% | |
| 51 | WELL | 0.44% | 9,256 | $1M | $153.73 | -$38K | -280 | -2.9% | |
| 52 | RJF | 0.43% | 9,074 | $1M | $153.38 | $70K | -443 | -4.7% | |
| 53 | SPY | 0.43% | 2,251 | $1M | $617.95 | $845K | +1,275 | +130.6% | |
| 54 | PH | 0.42% | 1,960 | $1M | $698.55 | $1M | +1,627 | +488.6% | |
| 55 | IWV | 0.42% | 3,898 | $1M | $351.01 | $212K | +257 | +7.1% | |
| 56 | TRV | 0.42% | 5,045 | $1M | $267.55 | -$156K | -649 | -11.4% | |
| 57 | FTGS | 0.41% | 39,063 | $1M | $34.19 | $404K | +7,738 | +24.7% | |
| 58 | RTX | 0.41% | 9,108 | $1M | $146.02 | $76K | -359 | -3.8% | |
| 59 | TJX | 0.41% | 10,753 | $1M | $123.49 | -$13K | -253 | -2.3% | |
| 60 | TXN | 0.39% | 6,015 | $1M | $207.62 | $58K | -611 | -9.2% | |
| 61 | CZWI | 0.38% | 88,950 | $1M | $13.80 | -$74K | -1,535 | -1.7% | |
| 62 | AME | 0.38% | 6,756 | $1M | $180.95 | -$37K | -563 | -7.7% | |
| 63 | TDIV | 0.36% | 12,906 | $1M | $90.17 | $431K | +2,947 | +29.6% | |
| 64 | HON | 0.36% | 4,944 | $1M | $232.86 | $84K | -98 | -1.9% | |
| 65 | PG | 0.36% | 7,190 | $1M | $159.31 | -$179K | -583 | -7.5% | |
| 66 | WAT | 0.33% | 3,061 | $1M | $349.04 | -$309K | -675 | -18.1% | |
| 67 | DYNF | 0.33% | 19,412 | $1M | $54.46 | — | +19,412 | — | NEW |
| 68 | SHW | 0.33% | 3,070 | $1M | $343.37 | -$50K | -91 | -2.9% | |
| 69 | CHDN | 0.32% | 10,228 | $1M | $101.00 | -$315K | -1,905 | -15.7% | |
| 70 | BAC | 0.32% | 21,484 | $1M | $47.32 | $116K | -107 | -0.5% | |
| 71 | XNTK | 0.31% | 4,243 | $1M | $237.28 | — | +4,243 | — | NEW |
| 72 | CMI | 0.31% | 3,051 | $999K | $327.55 | $132K | +285 | +10.3% | |
| 73 | ACGL | 0.31% | 10,885 | $991K | $91.05 | -$224K | -1,750 | -13.8% | |
| 74 | RSG | 0.29% | 3,832 | $945K | $246.62 | -$31K | -198 | -4.9% | |
| 75 | IGPT | 0.29% | 19,082 | $938K | $49.15 | $546K | +9,400 | +97.1% | |
| 76 | TMO | 0.28% | 2,219 | $900K | $405.47 | -$819K | -1,235 | -35.8% | |
| 77 | LGLV | 0.27% | 4,960 | $866K | $174.60 | — | +4,960 | — | NEW |
| 78 | ABBV | 0.27% | 4,660 | $865K | $185.64 | -$110K | +5 | +0.1% | |
| 79 | CRH.L | 0.26% | 9,021 | $828K | $91.80 | -$79K | -1,288 | -12.5% | |
| 80 | ADX | 0.25% | 37,723 | $819K | $21.71 | -$308K | -21,596 | -36.4% | |
| 81 | CVX | 0.25% | 5,616 | $804K | $143.18 | -$391K | -1,531 | -21.4% | |
| 82 | PANW | 0.25% | 3,887 | $796K | $204.66 | $8K | -727 | -15.8% | |
| 83 | GOOGL | 0.25% | 4,509 | $795K | $176.21 | -$50K | -951 | -17.4% | |
| 84 | ITW | 0.23% | 2,997 | $741K | $247.24 | -$710K | -2,853 | -48.8% | |
| 85 | AMD | 0.23% | 5,189 | $736K | $141.90 | $203K | — | — | |
| 86 | BLK | 0.23% | 697 | $731K | $1,048.66 | $33K | -41 | -5.6% | |
| 87 | JNJ | 0.22% | 4,711 | $720K | $152.75 | -$292K | -1,387 | -22.8% | |
| 88 | RHP | 0.21% | 6,849 | $676K | $98.66 | -$105K | -1,689 | -19.8% | |
| 89 | COST | 0.21% | 680 | $673K | $990.20 | -$7K | -40 | -5.6% | |
| 90 | NKE | 0.21% | 9,331 | $663K | $71.04 | $38K | -511 | -5.2% | |
| 91 | LMT | 0.20% | 1,425 | $660K | $463.30 | -$471K | -1,108 | -43.7% | |
| 92 | BSCQ | 0.20% | 33,166 | $647K | $19.52 | $374K | +19,124 | +136.2% | |
| 93 | VIG | 0.20% | 3,159 | $646K | $204.65 | $34K | — | — | |
| 94 | BSCR | 0.20% | 32,841 | $645K | $19.65 | $372K | +18,866 | +135.0% | |
| 95 | DIS | 0.20% | 5,121 | $635K | $124.01 | $128K | -13 | -0.2% | |
| 96 | PWR | 0.20% | 1,679 | $635K | $378.14 | $134K | -292 | -14.8% | |
| 97 | AEE | 0.20% | 6,599 | $634K | $96.04 | -$150K | -1,206 | -15.4% | |
| 98 | BSCP | 0.20% | 30,601 | $633K | $20.68 | $365K | +17,634 | +136.0% | |
| 99 | DE | 0.20% | 1,242 | $632K | $508.55 | $34K | -31 | -2.4% | |
| 100 | CARR | 0.19% | 8,542 | $625K | $73.19 | $61K | -357 | -4.0% |