Asset Manager
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RFG - Bristol Wealth Advisors, LLC
35 BROADWAY 2ND FLOOR, TAUNTON, MA 02780 • 5088220122
Market Value
$371M
+3.3%
Holdings
187
+4
New Purchases
13
Added To
77
Closed
8
Reduced
72
Top 10 Concentration
42.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLU | 3.11% | 2.52% | +0.59% | $12M |
| RLY | 2.67% | 2.13% | +0.54% | $10M |
| GRID | 0.51% | 0.08% | +0.44% | $2M |
| RDVY | 1.46% | 1.09% | +0.37% | $5M |
| IWR | 0.80% | 0.43% | +0.37% | $3M |
| IJH | 3.53% | 3.20% | +0.34% | $13M |
| SCHE | 3.34% | 3.02% | +0.31% | $12M |
| CAT | 1.85% | 1.56% | +0.29% | $7M |
| SPDW | 7.83% | 7.55% | +0.28% | $29M |
| CSRE | 1.20% | 0.93% | +0.27% | $4M |
| XOM | 1.07% | 0.81% | +0.26% | $4M |
| ETN | 1.11% | 0.87% | +0.24% | $4M |
| FNDX | 1.18% | 0.96% | +0.22% | $4M |
| PTRB | 3.00% | 2.80% | +0.20% | $11M |
| BRTR | 2.98% | 2.78% | +0.20% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.00% | 2.74% | -0.74% | $7M |
| IUSG | 0.52% | 1.17% | -0.65% | $2M |
| IVV | 11.46% | 11.99% | -0.53% | $42M |
| NOW | 0.00% | 0.52% | -0.52% | $0 |
| IUS | 0.32% | 0.83% | -0.51% | $1M |
| VONG | 0.32% | 0.74% | -0.42% | $1M |
| RWL | 0.32% | 0.72% | -0.41% | $1M |
| AMZN | 1.30% | 1.55% | -0.25% | $5M |
| AVGO | 1.21% | 1.45% | -0.23% | $4M |
| AXP | 0.86% | 1.10% | -0.23% | $3M |
| V | 0.69% | 0.91% | -0.22% | $3M |
| AAPL | 1.72% | 1.94% | -0.21% | $6M |
| HII | 0.00% | 0.21% | -0.21% | $0 |
| ORCL | 0.18% | 0.37% | -0.19% | $661K |
| PANW | 0.00% | 0.17% | -0.17% | $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 | 46 | $129M | 34.7% |
| Large Cap | 107 | $153M | 41.4% |
| Mid Cap | 12 | $12M | 3.1% |
| Small Cap | 18 | $59M | 16.0% |
| Micro Cap | 4 | $18M | 4.8% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$72.6B
Avg P/E
35.2
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
130
# ETFs / Funds
57
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.46% | 65,004 | $42M | $653.21 | -$562K | +2,190 | +3.5% | |
| 2 | SPDW | 7.83% | 636,000 | $29M | $45.65 | $2M | +25,866 | +4.2% | |
| 3 | IJH | 3.53% | 193,973 | $13M | $67.53 | $2M | +20,246 | +11.7% | |
| 4 | SCHE | 3.34% | 375,633 | $12M | $32.95 | $2M | +44,223 | +13.3% | |
| 5 | VLU | 3.11% | 53,575 | $12M | $214.98 | $2M | +10,695 | +24.9% | |
| 6 | PTRB | 3.00% | 268,133 | $11M | $41.51 | $1M | +29,180 | +12.2% | |
| 7 | BRTR | 2.98% | 220,423 | $11M | $50.19 | $1M | +23,834 | +12.1% | |
| 8 | RLY | 2.67% | 273,270 | $10M | $36.15 | $2M | +30,536 | +12.6% | |
| 9 | BINC | 2.64% | 188,064 | $10M | $51.93 | $722K | +16,683 | +9.7% | |
| 10 | PSC | 2.16% | 139,728 | $8M | $57.32 | $613K | +11,594 | +9.1% | |
| 11 | KO | 2.14% | 104,266 | $8M | $76.05 | $662K | +311 | +0.3% | |
| 12 | MSFT | 2.00% | 20,057 | $7M | $370.17 | -$2M | -283 | -1.4% | |
| 13 | FFLC | 1.92% | 138,593 | $7M | $51.28 | $816K | +20,676 | +17.5% | |
| 14 | CAT | 1.85% | 9,687 | $7M | $708.49 | $1M | -109 | -1.1% | |
| 15 | AAPL | 1.72% | 25,163 | $6M | $253.79 | -$566K | -410 | -1.6% | |
| 16 | SPYV | 1.51% | 99,099 | $6M | $56.58 | $433K | +8,016 | +8.8% | |
| 17 | RDVY | 1.46% | 78,991 | $5M | $68.28 | $1M | +22,870 | +40.8% | |
| 18 | AMZN | 1.30% | 23,169 | $5M | $208.27 | -$748K | -976 | -4.0% | |
| 19 | SCHG | 1.26% | 160,529 | $5M | $29.13 | $348K | +27,852 | +21.0% | |
| 20 | BRK-B | 1.23% | 9,531 | $5M | $479.20 | -$251K | -54 | -0.6% | |
| 21 | AVGO | 1.21% | 14,521 | $4M | $309.51 | -$695K | -473 | -3.1% | |
| 22 | CSRE | 1.20% | 168,984 | $4M | $26.28 | $1M | +38,610 | +29.6% | |
| 23 | FNDX | 1.18% | 156,749 | $4M | $27.85 | $912K | +29,812 | +23.5% | |
| 24 | ETN | 1.11% | 11,517 | $4M | $357.67 | $985K | +1,677 | +17.0% | |
| 25 | XOM | 1.07% | 23,446 | $4M | $169.66 | $1M | -756 | -3.1% | |
| 26 | GOOG | 0.89% | 11,542 | $3M | $286.86 | -$358K | -150 | -1.3% | |
| 27 | FDVV | 0.88% | 59,332 | $3M | $55.24 | $330K | +7,339 | +14.1% | |
| 28 | AXP | 0.86% | 10,592 | $3M | $302.48 | -$735K | -55 | -0.5% | |
| 29 | TT | 0.82% | 7,332 | $3M | $416.74 | $46K | -400 | -5.2% | |
| 30 | IWR | 0.80% | 30,379 | $3M | $97.23 | $1M | +14,393 | +90.0% | |
| 31 | V | 0.69% | 8,463 | $3M | $302.24 | -$700K | -828 | -8.9% | |
| 32 | NVDA | 0.68% | 14,463 | $3M | $174.40 | -$8K | +895 | +6.6% | |
| 33 | IAU | 0.68% | 28,416 | $3M | $88.16 | -$74K | -3,358 | -10.6% | |
| 34 | FIW | 0.66% | 23,790 | $2M | $103.13 | -$76K | +508 | +2.2% | |
| 35 | JPM | 0.66% | 8,314 | $2M | $294.15 | -$286K | -165 | -1.9% | |
| 36 | BP | 0.65% | 51,466 | $2M | $47.00 | $631K | — | — | |
| 37 | VTIP | 0.56% | 41,836 | $2M | $49.95 | -$66K | -1,758 | -4.0% | |
| 38 | PH | 0.56% | 2,313 | $2M | $895.36 | $453K | +472 | +25.6% | |
| 39 | SHEL | 0.56% | 22,158 | $2M | $93.00 | $433K | — | — | |
| 40 | CZWI | 0.55% | 103,682 | $2M | $19.80 | $397K | +10,732 | +11.6% | |
| 41 | HON | 0.54% | 8,795 | $2M | $226.03 | $240K | -164 | -1.8% | |
| 42 | PHYL | 0.53% | 56,494 | $2M | $34.63 | $146K | +5,468 | +10.7% | |
| 43 | IUSG | 0.52% | 12,544 | $2M | $155.10 | -$2M | -12,492 | -49.9% | |
| 44 | SCHW | 0.52% | 20,329 | $2M | $93.98 | -$115K | +60 | +0.3% | |
| 45 | NFLX | 0.51% | 19,740 | $2M | $96.15 | -$212K | -2,761 | -12.3% | |
| 46 | GRID | 0.51% | 11,597 | $2M | $163.58 | $2M | +9,818 | +551.9% | |
| 47 | LIN | 0.50% | 3,734 | $2M | $495.79 | $164K | -222 | -5.6% | |
| 48 | RTX | 0.48% | 9,145 | $2M | $192.91 | $89K | +13 | +0.1% | |
| 49 | WELL | 0.43% | 8,107 | $2M | $197.71 | $108K | +52 | +0.7% | |
| 50 | TJX | 0.42% | 9,802 | $2M | $159.69 | -$85K | -939 | -8.7% | |
| 51 | ILOW | 0.41% | 35,755 | $2M | $42.66 | -$95K | -2,288 | -6.0% | |
| 52 | SPY | 0.40% | 2,271 | $1M | $650.32 | -$61K | +16 | +0.7% | |
| 53 | IWV | 0.39% | 3,917 | $1M | $370.68 | -$61K | +5 | +0.1% | |
| 54 | CMI | 0.38% | 2,639 | $1M | $538.01 | $186K | +222 | +9.2% | |
| 55 | CVX | 0.37% | 6,562 | $1M | $206.90 | $343K | -98 | -1.5% | |
| 56 | GOOGL | 0.36% | 4,663 | $1M | $287.55 | -$15K | +332 | +7.7% | |
| 57 | TRV | 0.35% | 4,506 | $1M | $291.68 | -$55K | -214 | -4.5% | |
| 58 | AME | 0.33% | 5,760 | $1M | $214.38 | -$168K | -1,072 | -15.7% | |
| 59 | IUS | 0.32% | 20,652 | $1M | $57.91 | -$2M | -31,452 | -60.4% | |
| 60 | VONG | 0.32% | 10,808 | $1M | $109.69 | -$1M | -10,864 | -50.1% | |
| 61 | PCAR | 0.32% | 10,161 | $1M | $115.50 | $65K | +35 | +0.3% | |
| 62 | RWL | 0.32% | 10,161 | $1M | $114.91 | -$1M | -12,422 | -55.0% | |
| 63 | HD | 0.31% | 3,479 | $1M | $328.87 | -$133K | -234 | -6.3% | |
| 64 | JNJ | 0.30% | 4,558 | $1M | $244.43 | $164K | -34 | -0.7% | |
| 65 | MDY | 0.30% | 1,797 | $1M | $616.73 | $472K | +743 | +70.5% | |
| 66 | VRT | 0.29% | 4,317 | $1M | $250.57 | $325K | -351 | -7.5% | |
| 67 | RJF | 0.29% | 7,339 | $1M | $144.78 | -$146K | -189 | -2.5% | |
| 68 | FDL | 0.29% | 20,888 | $1M | $50.80 | -$82K | -4,893 | -19.0% | |
| 69 | IGM | 0.29% | 8,941 | $1M | $118.51 | -$460K | -2,826 | -24.0% | |
| 70 | BAC | 0.27% | 20,585 | $1M | $48.75 | -$171K | -767 | -3.6% | |
| 71 | LGLV | 0.27% | 5,538 | $986K | $178.11 | $483K | +2,673 | +93.3% | |
| 72 | ABBV | 0.27% | 4,534 | $986K | $217.48 | -$51K | -3 | -0.1% | |
| 73 | PG | 0.26% | 6,616 | $956K | $144.45 | $8K | +1 | +0.0% | |
| 74 | TXN | 0.26% | 4,912 | $954K | $194.13 | $49K | -304 | -5.8% | |
| 75 | GD | 0.25% | 2,749 | $943K | $343.21 | $671K | +1,940 | +239.8% | |
| 76 | CRH.L | 0.25% | 8,886 | $934K | $105.12 | -$175K | — | — | |
| 77 | IWF | 0.25% | 2,146 | $915K | $426.48 | $607K | +1,495 | +229.7% | |
| 78 | HIFS | 0.23% | 3,001 | $858K | $285.86 | $130K | +439 | +17.1% | |
| 79 | LLY | 0.23% | 928 | $853K | $919.51 | -$164K | -19 | -2.0% | |
| 80 | MRK | 0.23% | 7,016 | $844K | $120.29 | $107K | +13 | +0.2% | |
| 81 | ADX | 0.23% | 38,512 | $843K | $21.89 | -$55K | — | — | |
| 82 | PWR | 0.23% | 1,535 | $843K | $549.11 | $142K | -125 | -7.5% | |
| 83 | LMT | 0.22% | 1,370 | $828K | $604.52 | $167K | +3 | +0.2% | |
| 84 | WM | 0.22% | 3,510 | $806K | $229.77 | $15K | -91 | -2.5% | |
| 85 | CGMU | 0.20% | 26,717 | $725K | $27.15 | $92K | +3,576 | +15.4% | |
| 86 | AEE | 0.20% | 6,599 | $725K | $109.92 | $66K | — | — | |
| 87 | MMIT | 0.19% | 29,590 | $713K | $24.10 | $71K | +3,208 | +12.2% | |
| 88 | AMD | 0.19% | 3,389 | $689K | $203.43 | -$4K | +150 | +4.6% | |
| 89 | VIG | 0.19% | 3,205 | $689K | $215.08 | -$13K | +11 | +0.3% | |
| 90 | IGPT | 0.18% | 11,787 | $684K | $58.07 | -$164K | -2,487 | -17.4% | |
| 91 | ORCL | 0.18% | 4,493 | $661K | $147.10 | -$666K | -2,314 | -34.0% | |
| 92 | DGRO | 0.17% | 9,094 | $638K | $70.18 | -$2K | -131 | -1.4% | |
| 93 | BLK | 0.17% | 660 | $635K | $961.56 | -$98K | -25 | -3.6% | |
| 94 | DE | 0.17% | 1,091 | $615K | $563.34 | $107K | +1 | +0.1% | |
| 95 | NEE | 0.16% | 6,550 | $608K | $92.88 | $69K | -163 | -2.4% | |
| 96 | CHDN | 0.16% | 6,592 | $592K | $89.83 | -$156K | +18 | +0.3% | |
| 97 | HE | 0.16% | 39,624 | $588K | $14.84 | $119K | +1,514 | +4.0% | |
| 98 | ITW | 0.15% | 2,196 | $572K | $260.30 | $6K | -99 | -4.3% | |
| 99 | VCSH | 0.15% | 7,146 | $566K | $79.27 | $8K | +138 | +2.0% | |
| 100 | MDLN | 0.15% | 12,690 | $565K | $44.50 | — | +12,690 | — | NEW |