RB
| |
RFG - Bristol Wealth Advisors, LLC13F | |
| RFG - Bristol Wealth Advisors, LLC | |
| Last update 2025-05-08 | 170 Stocks (21 new) |
| Value $298.00 Mil | Turnover 20 % |
RFG - Bristol Wealth Advisors,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 44,531 | 25,021.7 | +3.46% | 8.380 | +0.28% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IUS | INVESCO EXC TR SEL | 465,251 | 22,964.8 | +144.93% | 7.700 | +4.56% | 3.790 | +12.58% | +5.14% | 631.8 | ||
RWL | Invesco S&P 500 Revenue ETF | 119,016 | 11,823.0 | +19.38% | 3.960 | +0.64% | 0.220 | +11.19% | +6.96% | 5,798.3 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 116,296 | 11,707.5 | +819.48% | 3.920 | +3.49% | 0.020 | +1.06% | +2.35% | 51,002.5 | ||
IUSG | ISHARES TRUST | 91,331 | 11,606.3 | -2.77% | 3.890 | -0.12% | 0.060 | +26.76% | +10.47% | 23,915.2 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 296,369 | 10,790.8 | New Holding | 3.620 | +3.62% | 0.040 | +12.67% | +19.87% | 26,951.4 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 107,068 | 9,934.9 | -34.06% | 3.330 | -1.88% | 0.040 | +27.30% | +8.47% | 27,907.3 | ||
MSFT | Microsoft Corp | 21,750 | 8,164.8 | -5.09% | 2.740 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IAU | iShares Gold Trust | 126,142 | 7,437.3 | +455.45% | 2.490 | +2.04% | 0.020 | +0.80% | +27.51% | 47,693.5 | ||
KO | Coca-Cola Co | 102,595 | 7,347.9 | +0.79% | 2.460 | +0.02% | 0.000 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic |
RFG - Bristol Wealth Advisors, LLC's Historical Top Holdings Breakdowns
RFG - Bristol Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUS | INVESCO EXC TR SEL | 2025-03-31 | Add Add | +4.56% | 48.25 ($50.53) 52.09 | $51.77 | 2.45% | Add 144.93% | 465,251 | 275,298 | |
IGM | iShares Expanded Tech Sector ETF | 2025-03-31 | Reduce Reduce | -4.46% | 90.67 ($101) 108.46 | $114.42 | 13.29% | Reduce -88.07% | 18,031 | -133,101 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | New Buy New Buy | +3.62% | 33.84 ($36.14) 37.77 | $40.22 | 11.29% | New holding | 296,369 | 296,369 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +3.49% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 819.48% | 116,296 | 103,648 | |
PSJ | Invesco Dynamic Software ETF | 2025-03-31 | Reduce Reduce | -2.93% | 40.49 ($45.52) 49.24 | $32.65 | -28.27% | Reduce -95.32% | 9,682 | -197,272 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +2.04% | 49.74 ($54.09) 58.96 | $63.13 | 16.71% | Add 455.45% | 126,142 | 103,432 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -2.02% | 84.96 ($93.96) 100.71 | $93.77 | -0.20% | Sold Out | 0 | -63,903 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | Reduce Reduce | -1.88% | 92.71 ($101.57) 107.38 | $111.75 | 10.02% | Reduce -34.06% | 107,068 | -55,315 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.77% | 29.82 ($29.96) 30.1 | $30.10 | 0.47% | Reduce -29.14% | 190,269 | -78,263 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Reduce Reduce | -0.70% | 51.52 ($51.99) 52.37 | $52.57 | 1.12% | Reduce -27.6% | 108,551 | -41,389 |
RFG - Bristol Wealth Advisors, LLC Total Holding History ($B)
RFG - Bristol Wealth Advisors, LLC's Asset Allocation
RFG - Bristol Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RFG - Bristol Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
RFG - Bristol Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RFG - Bristol Wealth Advisors, LLC's Holdings Heat Map
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RFG - Bristol Wealth Advisors, LLC's Holdings Bubble Chart
RFG - Bristol Wealth Advisors, LLC News
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