RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$433M
$407M 7.66%
14,498,838
+1,415,699
BDBT
2
Bluemonte Core Bond ETF
BDBT
$419M
$400M 7.54%
15,754,964
+2,226,683
BINT
3
Bluemonte Global Equity ETF
BINT
$304M
$276M 5.2%
9,733,326
+937,051
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$256M
$248M 4.68%
8,668,219
+837,231
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$207M
$206M 3.88%
7,045,388
+619,645
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$221M
$204M 3.85%
7,330,175
+715,130
BLST
7
Bluemonte Short Term Bond ETF
BLST
$148M
$140M 2.63%
5,529,357
+854,397
BLTD
8
Bluemonte Long Term Bond ETF
BLTD
$145M
$136M 2.57%
5,360,451
+706,643
BLUI
9
Bluemonte Diversified Income ETF
BLUI
$97.2M
$89.1M 1.68%
3,525,796
+238,150
FBND icon
10
Fidelity Total Bond ETF
FBND
$25B
$64.5M 1.21%
1,399,914
+364,062
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$63.5M 1.2%
595,542
-37,904
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$60.4M 1.14%
1,286,330
-109,199
AAPL icon
13
Apple
AAPL
$3.89T
$56.1M 1.06%
206,228
+9,291
NVDA icon
14
NVIDIA
NVDA
$4.43T
$42.4M 0.8%
227,482
-21,917
BND icon
15
Vanguard Total Bond Market
BND
$151B
$41.5M 0.78%
560,038
-47,265
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$39.4M 0.74%
297,487
+173,412
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$35.7M 0.67%
391,021
-9,318
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$34.6M 0.65%
759,205
+371,140
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$32.5M 0.61%
323,997
-1,913
SCI icon
20
Service Corp International
SCI
$11.9B
$32.1M 0.6%
411,427
+60,152
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$31.1M 0.59%
950,659
-85,953
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$31M 0.58%
557,819
+62,863
QQQ icon
23
Invesco QQQ Trust
QQQ
$399B
$29.4M 0.55%
47,902
-11,774
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$29.4M 0.55%
116,289
+55
FBCG icon
25
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$29.3M 0.55%
534,071
+271,982
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