RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$159B
$2.99M 0.06%
18,602
-2,368
B
252
Barrick Mining
B
$77.7B
$2.99M 0.06%
68,683
-31
CSPF
253
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$136M
$2.98M 0.06%
114,843
+23,088
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.94M 0.06%
44,564
-3,514
CRM icon
255
Salesforce
CRM
$184B
$2.94M 0.06%
11,089
-117
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$13.1B
$2.92M 0.05%
49,014
+101
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.91M 0.05%
57,929
-17,120
SNA icon
258
Snap-on
SNA
$19.9B
$2.9M 0.05%
8,412
-81
FIX icon
259
Comfort Systems
FIX
$48.9B
$2.88M 0.05%
3,082
-384
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.87M 0.05%
32,975
+2,525
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.84M 0.05%
26,655
+2,903
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$2.84M 0.05%
42,731
-1,227
BKNG icon
263
Booking.com
BKNG
$132B
$2.82M 0.05%
527
+46
NKE icon
264
Nike
NKE
$87.9B
$2.81M 0.05%
44,030
+33,283
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.79M 0.05%
55,429
+10,191
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.79M 0.05%
33,673
+740
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$2.78M 0.05%
85,492
+365
OALC icon
268
OneAscent Large Cap Core ETF
OALC
$200M
$2.75M 0.05%
77,680
+5,713
XT icon
269
iShares Future Exponential Technologies ETF
XT
$3.54B
$2.73M 0.05%
39,120
-41,822
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$2.7M 0.05%
124,741
+11,022
BCD icon
271
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$373M
$2.7M 0.05%
87,110
+5,222
KLAC icon
272
KLA
KLAC
$189B
$2.69M 0.05%
2,211
-662
VGT icon
273
Vanguard Information Technology ETF
VGT
$109B
$2.68M 0.05%
3,551
+798
SIXF icon
274
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.8M
$2.67M 0.05%
+83,686
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.67M 0.05%
88,759
-9,322
9 10
11
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