Asset Manager
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RFG - Bristol Wealth Advisors, LLC
35 BROADWAY 2ND FLOOR, TAUNTON, MA 02780 • 5088220122
Market Value
$340M
+7.1%
Holdings
185
New Purchases
15
Added To
50
Closed
14
Reduced
93
Top 10 Concentration
41.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.85% | 7.50% | +4.35% | $40M |
| IJH | 3.17% | 0.08% | +3.09% | $11M |
| SCHE | 3.09% | 0.00% | +3.09% | $10M |
| PTRB | 2.85% | 0.00% | +2.85% | $10M |
| BRTR | 2.84% | 0.00% | +2.84% | $10M |
| BINC | 2.54% | 0.00% | +2.54% | $9M |
| SPDW | 7.65% | 5.15% | +2.50% | $26M |
| RLY | 2.12% | 0.00% | +2.12% | $7M |
| PSC | 1.98% | 0.00% | +1.98% | $7M |
| CSRE | 0.94% | 0.00% | +0.94% | $3M |
| VTIP | 0.64% | 0.00% | +0.64% | $2M |
| PHYL | 0.51% | 0.00% | +0.51% | $2M |
| FFLC | 1.17% | 0.66% | +0.50% | $4M |
| VLU | 1.99% | 1.59% | +0.40% | $7M |
| ORCL | 0.51% | 0.11% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUS | 0.98% | 4.44% | -3.46% | $3M |
| RWL | 0.79% | 4.11% | -3.32% | $3M |
| IUSG | 1.26% | 4.47% | -3.20% | $4M |
| VONG | 0.79% | 3.95% | -3.16% | $3M |
| SGOV | 0.14% | 2.53% | -2.39% | $466K |
| VCSH | 0.17% | 2.14% | -1.96% | $594K |
| SPSB | 0.11% | 2.08% | -1.96% | $385K |
| IGSB | 0.12% | 2.08% | -1.96% | $394K |
| EDIV | 0.18% | 1.36% | -1.18% | $626K |
| VBR | 0.19% | 1.33% | -1.15% | $631K |
| IAU | 0.72% | 1.27% | -0.56% | $2M |
| WAT | 0.00% | 0.34% | -0.34% | $0 |
| DGRO | 0.20% | 0.46% | -0.26% | $687K |
| KO | 2.01% | 2.25% | -0.25% | $7M |
| FTGS | 0.19% | 0.42% | -0.23% | $633K |
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 | 46 | $130M | 38.2% |
| Large Cap | 100 | $137M | 40.3% |
| Mid Cap | 15 | $11M | 3.1% |
| Small Cap | 20 | $48M | 14.1% |
| Micro Cap | 4 | $14M | 4.3% |
Portfolio Analytics
Avg Market Cap
$308.4B
Median Market Cap
$72.9B
Avg P/E
31.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
119
# ETFs / Funds
66
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.85% | 60,216 | $40M | $669.31 | $16M | +21,845 | +56.9% | |
| 2 | SPDW | 7.65% | 607,696 | $26M | $42.79 | $10M | +203,664 | +50.4% | |
| 3 | IJH | 3.17% | 165,069 | $11M | $65.26 | $11M | +161,176 | +4140.1% | |
| 4 | MSFT | 3.13% | 20,523 | $11M | $517.96 | $273K | -299 | -1.4% | |
| 5 | SCHE | 3.09% | 314,478 | $10M | $33.37 | — | +314,478 | — | NEW |
| 6 | PTRB | 2.85% | 229,266 | $10M | $42.20 | — | +229,266 | — | NEW |
| 7 | BRTR | 2.84% | 189,199 | $10M | $50.99 | — | +189,199 | — | NEW |
| 8 | BINC | 2.54% | 162,302 | $9M | $53.24 | — | +162,302 | — | NEW |
| 9 | RLY | 2.12% | 232,913 | $7M | $30.88 | — | +232,913 | — | NEW |
| 10 | KO | 2.01% | 102,853 | $7M | $66.32 | -$339K | +1,645 | +1.6% | |
| 11 | VLU | 1.99% | 33,178 | $7M | $204.12 | $2M | +6,855 | +26.0% | |
| 12 | PSC | 1.98% | 118,246 | $7M | $56.97 | — | +118,246 | — | NEW |
| 13 | AAPL | 1.92% | 25,693 | $7M | $254.63 | $987K | -1,383 | -5.1% | |
| 14 | AMZN | 1.53% | 23,634 | $5M | $219.57 | -$16K | -91 | -0.4% | |
| 15 | AVGO | 1.44% | 14,866 | $5M | $329.90 | $792K | -52 | -0.3% | |
| 16 | BRK-B | 1.44% | 9,753 | $5M | $502.74 | $93K | -150 | -1.5% | |
| 17 | CAT | 1.40% | 9,967 | $5M | $477.15 | $825K | -157 | -1.6% | |
| 18 | SPYV | 1.39% | 85,141 | $5M | $55.33 | $255K | +2 | — | |
| 19 | IUSG | 1.26% | 26,144 | $4M | $164.54 | -$10M | -68,202 | -72.3% | |
| 20 | SCHG | 1.21% | 129,192 | $4M | $31.91 | $435K | +2,957 | +2.3% | |
| 21 | FFLC | 1.17% | 76,267 | $4M | $52.04 | $2M | +33,171 | +77.0% | |
| 22 | ETN | 1.10% | 9,978 | $4M | $374.26 | $5K | -469 | -4.5% | |
| 23 | RDVY | 1.08% | 54,685 | $4M | $67.26 | $43K | -3,262 | -5.6% | |
| 24 | AXP | 1.07% | 10,911 | $4M | $332.17 | $45K | -309 | -2.8% | |
| 25 | IUS | 0.98% | 60,545 | $3M | $55.21 | -$11M | -213,188 | -77.9% | |
| 26 | V | 0.97% | 9,629 | $3M | $341.37 | -$177K | -127 | -1.3% | |
| 27 | FNDX | 0.95% | 122,693 | $3M | $26.30 | $238K | +885 | +0.7% | |
| 28 | CSRE | 0.94% | 123,100 | $3M | $26.05 | — | +123,100 | — | NEW |
| 29 | GOOG | 0.86% | 12,001 | $3M | $243.55 | $755K | -222 | -1.8% | |
| 30 | XONA.DE | 0.81% | 24,381 | $3M | $112.75 | $100K | -195 | -0.8% | |
| 31 | VONG | 0.79% | 22,384 | $3M | $120.50 | -$10M | -92,510 | -80.5% | |
| 32 | RWL | 0.79% | 24,244 | $3M | $110.66 | -$10M | -100,925 | -80.6% | |
| 33 | NFLX | 0.77% | 2,182 | $3M | $1,198.98 | -$359K | -40 | -1.8% | |
| 34 | FIW | 0.76% | 22,905 | $3M | $112.35 | $559K | +4,251 | +22.8% | |
| 35 | NVDA | 0.74% | 13,454 | $3M | $186.57 | $371K | -88 | -0.7% | |
| 36 | NOW | 0.73% | 2,708 | $2M | $920.32 | -$475K | -178 | -6.2% | |
| 37 | IAU | 0.72% | 33,417 | $2M | $72.77 | -$2M | -31,502 | -48.5% | |
| 38 | FDVV | 0.70% | 42,983 | $2M | $55.71 | $742K | +11,217 | +35.3% | |
| 39 | VTIP | 0.64% | 42,895 | $2M | $50.63 | — | +42,895 | — | NEW |
| 40 | FDL | 0.60% | 47,057 | $2M | $43.41 | -$355K | -10,220 | -17.8% | |
| 41 | LIN | 0.58% | 4,173 | $2M | $474.96 | -$51K | -160 | -3.7% | |
| 42 | LLY | 0.55% | 2,437 | $2M | $763.10 | -$312K | -349 | -12.5% | |
| 43 | JPM | 0.54% | 5,850 | $2M | $315.45 | $172K | +80 | +1.4% | |
| 44 | BP | 0.52% | 51,466 | $2M | $34.46 | $233K | — | — | |
| 45 | PHYL | 0.51% | 48,316 | $2M | $35.75 | — | +48,316 | — | NEW |
| 46 | ORCL | 0.51% | 6,107 | $2M | $281.23 | $1M | +4,521 | +285.1% | |
| 47 | SHEL | 0.50% | 23,658 | $2M | $71.53 | $26K | — | — | |
| 48 | IGM | 0.49% | 13,209 | $2M | $125.95 | $22K | -1,401 | -9.6% | |
| 49 | HD | 0.48% | 4,034 | $2M | $405.19 | $161K | +16 | +0.4% | |
| 50 | SCHW | 0.47% | 16,624 | $2M | $95.47 | $109K | +423 | +2.6% | |
| 51 | TJX | 0.46% | 10,727 | $2M | $144.54 | $223K | -26 | -0.2% | |
| 52 | RJF | 0.45% | 8,862 | $2M | $172.60 | $138K | -212 | -2.3% | |
| 53 | RTX | 0.45% | 9,116 | $2M | $167.33 | $195K | +8 | +0.1% | |
| 54 | SPY | 0.44% | 2,253 | $2M | $666.25 | $110K | +2 | +0.1% | |
| 55 | PH | 0.44% | 1,964 | $1M | $758.28 | $120K | +4 | +0.2% | |
| 56 | WELL | 0.44% | 8,350 | $1M | $178.14 | $65K | -906 | -9.8% | |
| 57 | IWV | 0.44% | 3,905 | $1M | $378.89 | $111K | +7 | +0.2% | |
| 58 | IGV | 0.43% | 12,672 | $1M | $115.01 | $6K | -584 | -4.4% | |
| 59 | CZWI | 0.42% | 88,950 | $1M | $16.07 | $202K | — | — | |
| 60 | WM | 0.39% | 5,991 | $1M | $220.83 | -$131K | -362 | -5.7% | |
| 61 | TRV | 0.39% | 4,706 | $1M | $279.24 | -$36K | -339 | -6.7% | |
| 62 | AME | 0.37% | 6,750 | $1M | $188.01 | $47K | -6 | -0.1% | |
| 63 | CMI | 0.36% | 2,866 | $1M | $422.30 | $211K | -185 | -6.1% | |
| 64 | CVX | 0.32% | 7,036 | $1M | $155.29 | $289K | +1,420 | +25.3% | |
| 65 | PG | 0.32% | 7,097 | $1M | $153.65 | -$55K | -93 | -1.3% | |
| 66 | ABBV | 0.32% | 4,662 | $1M | $231.53 | $214K | +2 | +0.0% | |
| 67 | AJG | 0.31% | 3,450 | $1M | $309.77 | -$631K | -1,861 | -35.0% | |
| 68 | GOOGL | 0.31% | 4,360 | $1M | $243.11 | $265K | -149 | -3.3% | |
| 69 | BAC | 0.31% | 20,168 | $1M | $51.59 | $24K | -1,316 | -6.1% | |
| 70 | TXN | 0.28% | 5,157 | $948K | $183.75 | -$301K | -858 | -14.3% | |
| 71 | JNJ | 0.26% | 4,726 | $876K | $185.41 | $157K | +15 | +0.3% | |
| 72 | SHW | 0.25% | 2,497 | $865K | $346.23 | -$190K | -573 | -18.7% | |
| 73 | ADX | 0.25% | 38,512 | $859K | $22.30 | $40K | +789 | +2.1% | |
| 74 | AMD | 0.25% | 5,289 | $856K | $161.79 | $119K | +100 | +1.9% | |
| 75 | RSG | 0.25% | 3,685 | $846K | $229.49 | -$99K | -147 | -3.8% | |
| 76 | NKE | 0.24% | 11,877 | $828K | $69.73 | $165K | +2,546 | +27.3% | |
| 77 | BLK | 0.24% | 698 | $814K | $1,166.18 | $83K | +1 | +0.1% | |
| 78 | IGPT | 0.23% | 14,451 | $781K | $54.03 | -$157K | -4,631 | -24.3% | |
| 79 | LGLV | 0.22% | 4,252 | $757K | $178.15 | -$109K | -708 | -14.3% | |
| 80 | CHDN | 0.21% | 7,255 | $704K | $97.01 | -$329K | -2,973 | -29.1% | |
| 81 | PANW | 0.21% | 3,449 | $702K | $203.60 | -$93K | -438 | -11.3% | |
| 82 | PWR | 0.20% | 1,680 | $696K | $414.33 | $61K | +1 | +0.1% | |
| 83 | AEE | 0.20% | 6,599 | $689K | $104.38 | $55K | — | — | |
| 84 | LMT | 0.20% | 1,379 | $688K | $499.06 | $28K | -46 | -3.2% | |
| 85 | DGRO | 0.20% | 10,096 | $687K | $68.08 | -$790K | -13,001 | -56.3% | |
| 86 | VIG | 0.20% | 3,171 | $684K | $215.78 | $38K | +12 | +0.4% | |
| 87 | ITW | 0.20% | 2,556 | $667K | $260.77 | -$74K | -441 | -14.7% | |
| 88 | VRT | 0.19% | 4,316 | $651K | $150.87 | $97K | +1 | +0.0% | |
| 89 | TSLA | 0.19% | 1,443 | $642K | $444.72 | $142K | -130 | -8.3% | |
| 90 | FTGS | 0.19% | 17,618 | $633K | $35.91 | -$703K | -21,445 | -54.9% | |
| 91 | VBR | 0.19% | 3,022 | $631K | $208.74 | -$4M | -18,709 | -86.1% | |
| 92 | EDIV | 0.18% | 16,117 | $626K | $38.85 | -$4M | -97,572 | -85.8% | |
| 93 | XNTK | 0.18% | 2,297 | $625K | $272.23 | -$381K | -1,946 | -45.9% | |
| 94 | HII | 0.18% | 2,161 | $622K | $287.93 | $103K | +10 | +0.5% | |
| 95 | PCAR | 0.18% | 6,173 | $607K | $98.32 | $331K | +3,270 | +112.6% | |
| 96 | MRK | 0.18% | 7,125 | $598K | $83.93 | $29K | -65 | -0.9% | |
| 97 | VCSH | 0.17% | 7,429 | $594K | $79.93 | -$6M | -78,027 | -91.3% | |
| 98 | DIS | 0.17% | 5,004 | $573K | $114.49 | -$62K | -117 | -2.3% | |
| 99 | TDIV | 0.17% | 5,752 | $567K | $98.59 | -$597K | -7,154 | -55.4% | |
| 100 | NSC | 0.16% | 1,846 | $555K | $300.46 | $82K | — | — |