RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$274M
Cap. Flow %
7.74%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M

Top Sells

1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$5.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.96M
3
ANET icon
Arista Networks
ANET
$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.71M

Sector Composition

1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$2.35M 0.07%
4,097
+549
+15% +$314K
UNH icon
227
UnitedHealth
UNH
$286B
$2.34M 0.07%
4,635
+150
+3% +$75.9K
KNSL icon
228
Kinsale Capital Group
KNSL
$10.6B
$2.33M 0.07%
5,007
+142
+3% +$66K
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.33M 0.07%
91,742
-660
-0.7% -$16.7K
OKE icon
230
Oneok
OKE
$45.7B
$2.32M 0.07%
23,061
-1,182
-5% -$119K
RTX icon
231
RTX Corp
RTX
$211B
$2.3M 0.07%
19,901
+284
+1% +$32.9K
CSCO icon
232
Cisco
CSCO
$264B
$2.27M 0.06%
38,405
+1,889
+5% +$112K
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.25M 0.06%
5,279
+1,308
+33% +$557K
LMT icon
234
Lockheed Martin
LMT
$108B
$2.24M 0.06%
4,614
-312
-6% -$152K
KJUL icon
235
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$2.24M 0.06%
76,166
-3,044
-4% -$89.6K
SNPS icon
236
Synopsys
SNPS
$111B
$2.22M 0.06%
4,567
+1,141
+33% +$554K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$2.19M 0.06%
7,536
+109
+1% +$31.6K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$8.49B
$2.17M 0.06%
24,720
+1,362
+6% +$120K
MOH icon
239
Molina Healthcare
MOH
$9.47B
$2.16M 0.06%
7,414
+534
+8% +$155K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.14M 0.06%
26,069
+112
+0.4% +$9.18K
EXP icon
241
Eagle Materials
EXP
$7.86B
$2.14M 0.06%
8,656
+529
+7% +$131K
SPTE icon
242
SP Funds S&P Global Technology ETF
SPTE
$64.9M
$2.13M 0.06%
75,712
+12,723
+20% +$358K
PNOV icon
243
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$2.13M 0.06%
56,168
-19,973
-26% -$756K
IAK icon
244
iShares US Insurance ETF
IAK
$707M
$2.09M 0.06%
16,497
+14,663
+800% +$1.85M
VGT icon
245
Vanguard Information Technology ETF
VGT
$99.9B
$2.08M 0.06%
3,341
+1,112
+50% +$691K
FCFS icon
246
FirstCash
FCFS
$6.53B
$2.07M 0.06%
20,012
– –
T icon
247
AT&T
T
$212B
$2.06M 0.06%
90,323
+20,272
+29% +$462K
GHY
248
PGIM Global High Yield Fund
GHY
$547M
$2.04M 0.06%
165,347
-2,551
-2% -$31.4K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$76.7B
$2.03M 0.06%
7,159
+268
+4% +$76.1K
ADP icon
250
Automatic Data Processing
ADP
$120B
$2.03M 0.06%
6,919
-188
-3% -$55K
8 9
10
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