RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
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 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$356M
$280M 6.57%
+10,788,189
BDBT
2
Bluemonte Core Bond ETF
BDBT
$346M
$264M 6.2%
+10,444,888
BINT
3
Bluemonte Global Equity ETF
BINT
$242M
$187M 4.41%
+7,238,440
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$218M
$171M 4.01%
+6,558,640
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$184M
$142M 3.34%
+5,417,191
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$177M
$139M 3.26%
+5,390,726
BLTD
7
Bluemonte Long Term Bond ETF
BLTD
$122M
$89.3M 2.1%
+3,524,379
BLST
8
Bluemonte Short Term Bond ETF
BLST
$120M
$87.1M 2.05%
+3,467,335
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$79.8M 1.87%
1,887,406
-4,974,104
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$79M 1.86%
829,241
-2,117,396
BND icon
11
Vanguard Total Bond Market
BND
$138B
$72M 1.69%
978,037
-2,121,947
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$60M 1.41%
1,312,340
-3,439,816
BLUI
13
Bluemonte Diversified Income ETF
BLUI
$84.6M
$59M 1.39%
+2,343,217
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$50.8M 1.19%
553,363
-31,274
AAPL icon
15
Apple
AAPL
$3.67T
$44.1M 1.04%
214,907
+20,817
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$43.4M 1.02%
1,477,428
-4,266,886
NVDA icon
17
NVIDIA
NVDA
$4.43T
$42.4M 1%
268,244
-3,619
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$37.7M 0.89%
374,371
-5,013
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$35.2M 0.83%
470,079
-1,013,670
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$32.3M 0.76%
1,017,113
+12,698
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.5B
$32M 0.75%
126,253
-21,282
QQQ icon
22
Invesco QQQ Trust
QQQ
$381B
$31.8M 0.75%
57,624
-28,249
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$31.3M 0.74%
576,157
-1,322,579
MSFT icon
24
Microsoft
MSFT
$3.8T
$29.9M 0.7%
60,098
+1,181
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$29.2M 0.69%
401,116
-42,026
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