RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.3M
4
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$17.1M
5
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$12.5M

Top Sells

1
+$19.5M
2
+$16M
3
+$15.7M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 1.87%
3 Healthcare 1.72%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBT
1
Bluemonte Core Bond ETF
BDBT
$465M
$418M 7.67%
16,530,661
+775,697
BLUX
2
Bluemonte Dynamic Total Market ETF
BLUX
$553M
$415M 7.63%
15,094,897
+596,059
BINT
3
Bluemonte Global Equity ETF
BINT
$391M
$285M 5.23%
9,952,151
+218,825
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$333M
$245M 4.5%
9,111,647
+443,428
BVAL
5
Bluemonte Large Cap Value ETF
BVAL
$268M
$213M 3.91%
7,605,895
+275,720
BLGR
6
Bluemonte Large Cap Growth ETF
BLGR
$280M
$199M 3.65%
7,441,102
+395,714
BLST
7
Bluemonte Short Term Bond ETF
BLST
$161M
$145M 2.67%
5,778,730
+249,373
BLTD
8
Bluemonte Long Term Bond ETF
BLTD
$160M
$142M 2.61%
5,629,466
+269,015
BLUI
9
Bluemonte Diversified Income ETF
BLUI
$102M
$96.3M 1.77%
3,762,047
+236,251
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.1B
$57.7M 1.06%
1,263,916
-135,998
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$53.9M 0.99%
1,134,257
-152,073
AAPL icon
12
Apple
AAPL
$4.5T
$52.3M 0.96%
206,142
-86
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$51.5M 0.95%
525,501
-70,041
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$46.2M 0.85%
369,331
+71,844
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$11B
$40.9M 0.75%
880,823
+121,618
BND icon
16
Vanguard Total Bond Market
BND
$153B
$40.5M 0.74%
549,980
-10,058
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$40.3M 0.74%
400,709
+76,712
NVDA icon
18
NVIDIA
NVDA
$5.43T
$38.5M 0.71%
220,818
-6,664
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$34.7M 0.64%
378,993
-12,028
SCI icon
20
Service Corp International
SCI
$10.1B
$33.8M 0.62%
409,838
-1,589
FENI icon
21
Fidelity Enhanced International ETF
FENI
$9.79B
$33.6M 0.62%
902,738
+135,141
FBCG icon
22
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$33.3M 0.61%
663,672
+129,601
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$31.3M 0.57%
570,425
+12,606
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$29.7M 0.55%
387,987
+42,899
MSFT icon
25
Microsoft
MSFT
$3.42T
$28.4M 0.52%
76,721
+16,628
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