Latest Regal Wealth Group, Inc. Stock Portfolio
$162Million
About Regal Wealth Group, Inc. and 13F Hedge Fund Stock Holdings
Regal Wealth Group, Inc. is a hedge fund based in Seal Beach, CA. On 2024-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regal Wealth Group, Inc. reported an equity portfolio of $162.1 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Regal Wealth Group, Inc. are AGG, DFAC, AGG. The fund has invested 17.5% of it's portfolio in ISHARES TR and 13.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and APPLE INC (AAPL). Regal Wealth Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
Regal Wealth Group, Inc. Equity Portfolio Value
Last Reported on: 23 Feb, 2024
$162Million
as of Feb 23, 2024New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 331,050 |
New stocks bought by Regal Wealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 653 |
| microsoft corp | 45.39 |
| dimensional etf trust | 6.37 |
| vanguard index fds | 4.26 |
| dimensional etf trust | 3.95 |
| ishares tr | 3.6 |
| dimensional etf trust | 3.54 |
| ishares tr | 3.53 |
Additions to existing portfolio by Regal Wealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.49 |
| ishares tr | -13.01 |
| apple inc | -7.96 |
| tesla inc | -5.17 |
| ishares tr | -3.03 |
| skyworks solutions inc | -1.62 |
| rtx corporation | -1.49 |
| boeing co | -1.31 |
Regal Wealth Group, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Regal Wealth Group, Inc.
Regal Wealth Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Regal Wealth Group, Inc.
$162.11MTotal Value
43.00Positions
23 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.71% | 6,333 | $1.15M 0.71% | 7.96%decreased 7.96 percentreduced | ||
 ACWV Ishares IncIshares IncACWV | 0.18% | 3,572 | $295.4K 0.18% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 17.54% | 96,593 | $28.44M 17.54% | 3.03%decreased 3.03 percentreduced | |
AGG Ishares TrIshares TrAGG | 9% | 31,068 | $14.59M 9% | 0.05%increased 0.05 percentadded | |
AGG Ishares TrIshares TrAGG | 5.87% | 87,205 | $9.51M 5.87% | 3.6%increased 3.6 percentadded | |
AGG Ishares TrIshares TrAGG | 3.49% | 57,431 | $5.65M 3.49% | 3.53%increased 3.53 percentadded | |
AGG Ishares TrIshares TrAGG | 2.66% | 26,318 | $4.32M 2.66% | 0.75%decreased 0.75 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.6% | 10,081 | $2.60M 1.6% | 0.03%increased 0.03 percentadded | |
AGG Ishares TrIshares TrAGG | 1.39% | 30,815 | $2.25M 1.39% | 0.16%increased 0.16 percentadded | |
AGG Ishares TrIshares TrAGG | 1.29% | 12,047 | $2.09M 1.29% | 0.28%increased 0.28 percentadded | |
AGG Ishares TrIshares TrAGG | 1.11% | 9,303 | $1.80M 1.11% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.46% | 3,084 | $748.7K 0.46% | 1.12%decreased 1.12 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.42% | 4,509 | $678.7K 0.42% | 0.66%decreased 0.66 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.14% | 2,173 | $227.3K 0.14% | 0.14%increased 0.14 percentadded | |
 Ishares Tr Ishares TrAMPS Regal Wealth Group, Inc.'s holding in Ishares Tr over time | 2.66% | 55,313 | $4.31M 2.66% | 20.49%decreased 20.49 percentreduced | |
| 3.19% | 21,130 | $5.18M 3.19% | 1.31%decreased 1.31 percentreduced | ||
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.67% | 119,233 | $9.19M 5.67% | 3.01%increased 3.01 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.2% | 4,596 | $331.1K 0.2% | Newnew position | |
 Carrier Global Corporation Regal Wealth Group, Inc.'s holding in Carrier Global Corporation over time | 0.17% | 5,047 | $280.0K 0.17% | 0.1%increased 0.1 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.87% | 19,540 | $3.03M 1.87% | 653.57%increased 653.57 percentadded | |
