RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.03M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.5B
| $1.15M | 0.06% |
11,331
+138
| +1% | +$14K |
|
252
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.14M | 0.06% |
15,678
+1,713
| +12% | +$124K |
|
253
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.13M | 0.06% |
39,785
-4,828
| -11% | -$137K |
|
254
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.13M | 0.06% |
48,166
-4,818
| -9% | -$113K |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.11M | 0.05% |
23,115
+1,565
| +7% | +$75.2K |
|
256
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.11M | 0.05% |
35,854
+316
| +0.9% | +$9.79K |
|
257
Mastercard
MA
$530B
| $1.1M | 0.05% |
3,035
+1
| +0% | +$363 |
|
258
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.1M | 0.05% |
23,259
+98
| +0.4% | +$4.63K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | 0.05% |
2,390
-16
| -0.7% | -$7.34K |
|
260
Dimensional US Equity ETF
DFUS
$16.6B
| $1.09M | 0.05% |
24,605
+77
| +0.3% | +$3.42K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.09M | 0.05% |
66,744
+3,044
| +5% | +$49.6K |
|
262
Intel
INTC
$114B
| $1.08M | 0.05% |
33,169
-799
| -2% | -$26.1K |
|
263
Newmont
NEM
$83.4B
| $1.08M | 0.05% |
22,015
+2,176
| +11% | +$107K |
|
264
Ameriprise Financial
AMP
$46.4B
| $1.08M | 0.05% |
3,511
+65
| +2% | +$19.9K |
|
265
iShares Russell 2000 ETF
IWM
$66.5B
| $1.07M | 0.05% |
5,996
+1,489
| +33% | +$266K |
|
266
Bristol-Myers Squibb
BMY
$96.1B
| $1.07M | 0.05% |
15,422
+137
| +0.9% | +$9.5K |
|
267
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.06M | 0.05% |
18,070
-10,214
| -36% | -$600K |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.05% |
12,662
+25
| +0.2% | +$2.08K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.05% |
7,799
+1,662
| +27% | +$223K |
|
270
Honeywell
HON
$136B
| $1.03M | 0.05% |
5,391
-37
| -0.7% | -$7.07K |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.03M | 0.05% |
118,993
-68,656
| -37% | -$593K |
|
272
Truist Financial
TFC
$58.4B
| $1.03M | 0.05% |
30,071
+89
| +0.3% | +$3.04K |
|
273
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.02M | 0.05% |
42,401
+33,029
| +352% | +$795K |
|
274
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $1.02M | 0.05% |
41,854
| – | – |
|
275
Costco
COST
$431B
| $1.01M | 0.05% |
2,031
-74
| -4% | -$36.8K |
|