RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
401
Reduced
373
Closed
66
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$348M
| $280M | 6.57% | +10,788,189 | New | +$280M |
|
|
BDBT
2
Bluemonte Core Bond ETF
BDBT
$333M
| $264M | 6.2% | +10,444,888 | New | +$264M |
|
|
BINT
3
Bluemonte Global Equity ETF
BINT
$231M
| $187M | 4.41% | +7,238,440 | New | +$187M |
|
|
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$207M
| $171M | 4.01% | +6,558,640 | New | +$171M |
|
|
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$174M
| $142M | 3.34% | +5,417,191 | New | +$142M |
|
|
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$172M
| $139M | 3.26% | +5,390,726 | New | +$139M |
|
|
BLTD
7
Bluemonte Long Term Bond ETF
BLTD
$115M
| $89.3M | 2.1% | +3,524,379 | New | +$89.3M |
|
|
BLST
8
Bluemonte Short Term Bond ETF
BLST
$116M
| $87.1M | 2.05% | +3,467,335 | New | +$87.1M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $79.8M | 1.87% | 1,887,406 -4,974,104 | -72% | -$210M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $79M | 1.86% | 829,241 -2,117,396 | -72% | -$202M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $72M | 1.69% | 978,037 -2,121,947 | -68% | -$156M |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $60M | 1.41% | 1,312,340 -3,439,816 | -72% | -$157M |
|
|
BLUI
13
Bluemonte Diversified Income ETF
BLUI
$83.3M
| $59M | 1.39% | +2,343,217 | New | +$59M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.8M | 1.19% | 553,363 -31,274 | -5% | -$2.87M |
|
15
Apple
AAPL
$3.45T
| $44.1M | 1.04% | 214,907 +20,817 | +11% | +$4.27M |
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $43.4M | 1.02% | 1,477,428 -4,266,886 | -74% | -$125M |
|
17
NVIDIA
NVDA
$4.24T
| $42.4M | 1% | 268,244 -3,619 | -1% | -$572K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.7M | 0.89% | 374,371 -5,013 | -1% | -$505K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.2M | 0.83% | 470,079 -1,013,670 | -68% | -$75.9M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $32.3M | 0.76% | 1,017,113 +12,698 | +1% | +$404K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32M | 0.75% | 126,253 -21,282 | -14% | -$5.39M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 0.75% | 57,624 -28,249 | -33% | -$15.6M |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $31.3M | 0.74% | 576,157 -1,322,579 | -70% | -$71.9M |
|
24
Microsoft
MSFT
$3.77T
| $29.9M | 0.7% | 60,098 +1,181 | +2% | +$587K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.2M | 0.69% | 401,116 -42,026 | -9% | -$3.05M |
|