RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
Cap. Flow
+$189M
Cap. Flow %
12.03%
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$4.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.88M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$818K 0.05%
3,815
+1,427
+60% +$306K
INTU icon
227
Intuit
INTU
$188B
$810K 0.05%
1,685
+158
+10% +$76K
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.4B
$809K 0.05%
3,235
+7
+0.2% +$1.75K
AMP icon
229
Ameriprise Financial
AMP
$46.1B
$807K 0.05%
2,687
+11
+0.4% +$3.3K
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$800K 0.05%
54,068
+277
+0.5% +$4.1K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$799K 0.05%
15,047
-532
-3% -$28.2K
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$796K 0.05%
15,269
+46
+0.3% +$2.4K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$795K 0.05%
12,483
-102
-0.8% -$6.5K
GD icon
234
General Dynamics
GD
$86.8B
$789K 0.05%
3,272
-899
-22% -$217K
USMF icon
235
WisdomTree US Multifactor Fund
USMF
$407M
$787K 0.05%
19,216
-112
-0.6% -$4.59K
SCHF icon
236
Schwab International Equity ETF
SCHF
$50.5B
$782K 0.05%
42,600
-2,624
-6% -$48.2K
CMCSA icon
237
Comcast
CMCSA
$125B
$780K 0.05%
16,652
-2,608
-14% -$122K
SPIP icon
238
SPDR Portfolio TIPS ETF
SPIP
$967M
$778K 0.05%
25,723
+1,068
+4% +$32.3K
IYW icon
239
iShares US Technology ETF
IYW
$23.1B
$775K 0.05%
7,526
+1,435
+24% +$148K
NFLX icon
240
Netflix
NFLX
$529B
$773K 0.05%
2,063
+166
+9% +$62.2K
IXG icon
241
iShares Global Financials ETF
IXG
$571M
$771K 0.05%
9,705
-13,126
-57% -$1.04M
ITW icon
242
Illinois Tool Works
ITW
$77.6B
$767K 0.05%
3,664
+102
+3% +$21.4K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$766K 0.05%
19,997
+2,556
+15% +$97.9K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$757K 0.05%
14,634
-1,534
-9% -$79.4K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$756K 0.05%
16,743
+3,334
+25% +$151K
CMI icon
246
Cummins
CMI
$55.1B
$753K 0.05%
3,669
+75
+2% +$15.4K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$753K 0.05%
26,050
– –
SYLD icon
248
Cambria Shareholder Yield ETF
SYLD
$955M
$740K 0.05%
11,585
+5,790
+100% +$370K
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10B
$734K 0.05%
9,131
-331
-3% -$26.6K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$725K 0.05%
8,694
-856
-9% -$71.4K
8 9
10
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