RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 0.06%
17,355
-22,138
-56% -$1.36M
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.06M 0.06%
2,317
-125
-5% -$57.1K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.06M 0.06%
21,316
-2,771
-12% -$137K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.05M 0.06%
9,270
+3,580
+63% +$405K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.02M 0.06%
12,490
-796
-6% -$65.1K
USFR icon
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.02M 0.06%
20,254
+8,753
+76% +$440K
GPN icon
232
Global Payments
GPN
$21.3B
$992K 0.06%
7,746
+611
+9% +$78.2K
HON icon
233
Honeywell
HON
$136B
$988K 0.06%
5,139
+530
+11% +$102K
QHY
234
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$986K 0.06%
21,058
+911
+5% +$42.7K
BND icon
235
Vanguard Total Bond Market
BND
$135B
$979K 0.06%
12,887
+91
+0.7% +$6.91K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$977K 0.06%
19,125
+3,856
+25% +$197K
DIVS icon
237
SmartETFs Dividend Builder ETF
DIVS
$40.4M
$971K 0.06%
39,949
+404
+1% +$9.82K
GWX icon
238
SPDR S&P International Small Cap ETF
GWX
$773M
$970K 0.06%
31,598
+2,321
+8% +$71.3K
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$968K 0.06%
19,920
+10,700
+116% +$520K
AMAT icon
240
Applied Materials
AMAT
$130B
$965K 0.06%
8,807
+3,910
+80% +$428K
MA icon
241
Mastercard
MA
$528B
$931K 0.05%
2,603
+133
+5% +$47.6K
FCOM icon
242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$925K 0.05%
+24,533
New +$925K
MO icon
243
Altria Group
MO
$112B
$919K 0.05%
20,834
+3,782
+22% +$167K
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$908K 0.05%
39,911
+19,010
+91% +$432K
SBUX icon
245
Starbucks
SBUX
$97.1B
$903K 0.05%
10,534
+1,154
+12% +$98.9K
MMM icon
246
3M
MMM
$82.7B
$886K 0.05%
+7,192
New +$886K
IWM icon
247
iShares Russell 2000 ETF
IWM
$67.8B
$880K 0.05%
4,613
+1,322
+40% +$252K
SDHY
248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$879K 0.05%
+55,073
New +$879K
PLD icon
249
Prologis
PLD
$105B
$878K 0.05%
6,683
+1,604
+32% +$211K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.5B
$870K 0.05%
5,642
+385
+7% +$59.4K
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