RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
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
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.87M 0.07%
47,914
-5,941
-11% -$356K
PHYL icon
227
PGIM Active High Yield Bond ETF
PHYL
$420M
$2.85M 0.07%
+80,335
New +$2.85M
PLTR icon
228
Palantir
PLTR
$363B
$2.84M 0.07%
20,801
+2,694
+15% +$367K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.81M 0.07%
47,889
+10,227
+27% +$601K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.81M 0.07%
52,149
-1,125
-2% -$60.7K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.81M 0.07%
58,303
-10,337
-15% -$499K
FTNT icon
232
Fortinet
FTNT
$60.4B
$2.81M 0.07%
26,573
+1,455
+6% +$154K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.78M 0.07%
55,273
-14,058
-20% -$707K
CGBL icon
234
Capital Group Core Balanced ETF
CGBL
$3.23B
$2.76M 0.06%
82,545
+35,853
+77% +$1.2M
DCRE icon
235
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.74M 0.06%
52,569
+12,011
+30% +$625K
PHM icon
236
Pultegroup
PHM
$27.7B
$2.72M 0.06%
25,770
+1,727
+7% +$182K
FCFS icon
237
FirstCash
FCFS
$6.53B
$2.71M 0.06%
20,085
+73
+0.4% +$9.87K
DVN icon
238
Devon Energy
DVN
$22.1B
$2.7M 0.06%
85,027
+13,220
+18% +$421K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.7B
$2.66M 0.06%
29,874
+519
+2% +$46.2K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.65M 0.06%
208,001
+37,851
+22% +$481K
SHOP icon
241
Shopify
SHOP
$191B
$2.64M 0.06%
22,879
+1,549
+7% +$179K
DHR icon
242
Danaher
DHR
$143B
$2.63M 0.06%
13,338
+1,008
+8% +$199K
JNJ icon
243
Johnson & Johnson
JNJ
$430B
$2.61M 0.06%
17,097
-1,181
-6% -$180K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.6M 0.06%
30,566
-389
-1% -$33.1K
GS icon
245
Goldman Sachs
GS
$223B
$2.59M 0.06%
3,666
-1,050
-22% -$743K
PH icon
246
Parker-Hannifin
PH
$96.1B
$2.58M 0.06%
3,691
+22
+0.6% +$15.4K
ADBE icon
247
Adobe
ADBE
$148B
$2.57M 0.06%
6,648
+3,946
+146% +$1.53M
SNA icon
248
Snap-on
SNA
$17.1B
$2.56M 0.06%
8,218
+183
+2% +$56.9K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.54M 0.06%
30,625
+3,161
+12% +$262K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.53M 0.06%
33,447
-3,438
-9% -$260K
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