RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.8M

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$398M
$361M 7.47%
13,083,139
+2,294,950
BDBT
2
Bluemonte Core Bond ETF
BDBT
$391M
$345M 7.14%
13,528,281
+3,083,393
BINT
3
Bluemonte Global Equity ETF
BINT
$268M
$241M 4.98%
8,796,275
+1,557,835
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$244M
$220M 4.54%
7,830,988
+1,272,348
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$204M
$184M 3.81%
6,425,743
+1,008,552
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$200M
$180M 3.71%
6,615,045
+1,224,319
BLTD
7
Bluemonte Long Term Bond ETF
BLTD
$136M
$120M 2.49%
4,653,808
+1,129,429
BLST
8
Bluemonte Short Term Bond ETF
BLST
$135M
$118M 2.44%
4,674,960
+1,207,625
BLUI
9
Bluemonte Diversified Income ETF
BLUI
$89.2M
$83.5M 1.73%
3,287,646
+944,429
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$66.2M 1.37%
633,446
-195,795
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$63.1M 1.3%
1,395,529
-491,877
AAPL icon
12
Apple
AAPL
$4.18T
$50.1M 1.04%
196,937
-17,970
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.8B
$47.9M 0.99%
1,035,852
-276,488
NVDA icon
14
NVIDIA
NVDA
$4.37T
$46.5M 0.96%
249,399
-18,845
BND icon
15
Vanguard Total Bond Market
BND
$142B
$45.2M 0.93%
607,303
-370,734
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$36.7M 0.76%
400,339
-153,024
QQQ icon
17
Invesco QQQ Trust
QQQ
$404B
$35.8M 0.74%
59,676
+2,052
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$32.8M 0.68%
325,910
-48,461
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$32.5M 0.67%
1,036,612
-440,816
MSFT icon
20
Microsoft
MSFT
$3.62T
$32.5M 0.67%
62,674
+2,576
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.6B
$31.8M 0.66%
112,769
-13,484
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$29.7M 0.61%
368,686
-101,393
VUG icon
23
Vanguard Growth ETF
VUG
$201B
$29.3M 0.61%
61,158
+18,956
SCI icon
24
Service Corp International
SCI
$11B
$29.2M 0.6%
351,275
+262,775
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$28.7M 0.59%
116,234
-5,152
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