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RFG - Bristol Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RFG - Bristol Wealth Advisors, LLC, 54% allocated to ETF.

Top Sector
ETF (54%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.30%ETFTechnology: 9.40%TechnologyIndustrials: 8.40%IndustrialsFinancial Services: 7.20%Consumer Cyclical: 3.60%Consumer Defensive: 3.00%Communication Services: 2.30%Healthcare: 1.80%Basic Materials: 1.10%Energy: 1.10%Utilities: 0.90%Real Estate: 0.80%
ETF
54.30%
Technology
9.40%
Industrials
8.40%
Financial Services
7.20%
Consumer Cyclical
3.60%
Consumer Defensive
3.00%
Communication Services
2.30%
Healthcare
1.80%
Basic Materials
1.10%
Energy
1.10%
Utilities
0.90%
Real Estate
0.80%

Industry Breakdown

54 industries across all sectors

ETF: 54.34%ETFSoftware - Infrastructure: 3.89%Semiconductors: 2.79%Industrial - Machinery: 2.58%Financial - Credit Services: 2.09%Beverages - Non-Alcoholic: 2.05%Consumer Electronics: 1.89%Agricultural - Machinery: 1.69%Insurance - Diversified: 1.51%Specialty Retail: 1.50%Drug Manufacturers - General: 1.42%Internet Content & Information: 1.24%Construction: 1.12%Oil & Gas Integrated: 1.11%40 more: 14.74%40 more
ETF
ETF
54.34%
Software - Infrastructure
Technology
3.89%
Semiconductors
Technology
2.79%
Industrial - Machinery
Industrials
2.58%
Financial - Credit Services
Financial Services
2.09%
Beverages - Non-Alcoholic
Consumer Defensive
2.05%
Consumer Electronics
Technology
1.89%
Agricultural - Machinery
Industrials
1.69%
Insurance - Diversified
Financial Services
1.51%
Specialty Retail
Consumer Cyclical
1.50%
Drug Manufacturers - General
Healthcare
1.42%
Internet Content & Information
Communication Services
1.24%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 24.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.46%N/A (ETF or Unknown): 60.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.43%
Large Cap ($10B - $200B)
14.11%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.46%
N/A (ETF or Unknown)
60.38%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.8%
International
3.2%
Countries
6
Largest Int'l Market
Ireland - 2.37%
United States of America
96.80% ($335.2M)
166 holdings
Ireland
2.37% ($8.2M)
4 holdings
United Kingdom
0.57% ($2.0M)
1 holdings
Switzerland
0.10% ($338.5K)
1 holdings
Bermuda
0.10% ($335.7K)
1 holdings
Canada
0.06% ($218.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0

Position Sizing & Influence

Current Quarter

Avg. New Position
1.27%
Avg. Position Weight
0.57%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.64%

Historical (Since Q4 2024)

Avg. New Position
0.62%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.64% (Q3 2025)

Portfolio Turnover

No data available

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