RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$316K 0.07%
2,743
+617
+29% +$71.1K
NXPI icon
227
NXP Semiconductors
NXPI
$57.2B
$315K 0.07%
3,225
-410
-11% -$40K
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$314K 0.07%
+1,279
New +$314K
VB icon
229
Vanguard Small-Cap ETF
VB
$67.2B
$308K 0.07%
1,969
+502
+34% +$78.5K
CB icon
230
Chubb
CB
$111B
$307K 0.07%
+2,101
New +$307K
SNV icon
231
Synovus
SNV
$7.15B
$307K 0.07%
8,752
+4
+0% +$140
ET icon
232
Energy Transfer Partners
ET
$59.7B
$305K 0.07%
21,715
+5,663
+35% +$79.5K
LMT icon
233
Lockheed Martin
LMT
$108B
$302K 0.07%
835
+111
+15% +$40.1K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$301K 0.07%
3,285
+810
+33% +$74.2K
CVS icon
235
CVS Health
CVS
$93.6B
$300K 0.07%
+5,520
New +$300K
DE icon
236
Deere & Co
DE
$128B
$300K 0.07%
1,810
– –
GIS icon
237
General Mills
GIS
$27B
$300K 0.07%
5,666
+1,540
+37% +$81.5K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$102B
$300K 0.07%
+1,622
New +$300K
KSU
239
DELISTED
Kansas City Southern
KSU
$299K 0.07%
2,456
+149
+6% +$18.1K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$295K 0.07%
2,591
-8,604
-77% -$980K
RTN
241
DELISTED
Raytheon Company
RTN
$295K 0.07%
1,707
+126
+8% +$21.8K
GLD icon
242
SPDR Gold Trust
GLD
$112B
$292K 0.07%
2,193
+91
+4% +$12.1K
TEL icon
243
TE Connectivity
TEL
$61.7B
$292K 0.07%
+3,034
New +$292K
CL icon
244
Colgate-Palmolive
CL
$68.8B
$286K 0.07%
3,998
+257
+7% +$18.4K
PSK icon
245
SPDR ICE Preferred Securities ETF
PSK
$825M
$286K 0.07%
6,617
-8,566
-56% -$370K
IGOV icon
246
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$278K 0.06%
5,448
+700
+15% +$35.7K
KMI icon
247
Kinder Morgan
KMI
$59.1B
$275K 0.06%
+13,366
New +$275K
SWK icon
248
Stanley Black & Decker
SWK
$12.1B
$273K 0.06%
1,891
+164
+9% +$23.7K
TFC icon
249
Truist Financial
TFC
$60B
$267K 0.06%
+5,415
New +$267K
JRS icon
250
Nuveen Real Estate Income Fund
JRS
$236M
$265K 0.06%
25,256
+359
+1% +$3.77K
8 9
10
11 12