RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+5.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.28B
AUM Growth
+$214M
(+7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 5 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 5 |
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
|
$6.49M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $1.96M | 0.06% |
7,690
+57
| +0.7% | +$14.6K |
|
252
Intuit
INTU
$188B
| $1.96M | 0.06% |
3,149
+225
| +8% | +$140K |
|
253
Watsco
WSO
$16.6B
| $1.94M | 0.06% |
3,954
+215
| +6% | +$106K |
|
254
Netflix
NFLX
$529B
| $1.94M | 0.06% |
2,741
+243
| +10% | +$172K |
|
255
Cisco
CSCO
$264B
| $1.94M | 0.06% |
36,516
-5,387
| -13% | -$287K |
|
256
Danaher
DHR
$143B
| $1.94M | 0.06% |
6,975
-328
| -4% | -$91.2K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.94M | 0.06% |
6,891
-145
| -2% | -$40.8K |
|
258
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.91M | 0.06% |
48,612
| – | – |
|
259
First Trust Municipal High Income ETF
FMHI
$756M
| $1.89M | 0.06% |
38,302
+9,213
| +32% | +$455K |
|
260
CrowdStrike
CRWD
$105B
| $1.89M | 0.06% |
6,729
+2,414
| +56% | +$677K |
|
261
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $1.87M | 0.06% |
+84,950
| New | +$1.87M |
|
262
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.87M | 0.06% |
47,981
-7,588
| -14% | -$296K |
|
263
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.86M | 0.06% |
+30,589
| New | +$1.86M |
|
264
OneAscent Core Plus Bond ETF
OACP
$188M
| $1.85M | 0.06% |
79,113
-2,450
| -3% | -$57.3K |
|
265
Hershey
HSY
$37.6B
| $1.84M | 0.06% |
9,596
+593
| +7% | +$114K |
|
266
Mid-America Apartment Communities
MAA
$17B
| $1.83M | 0.06% |
11,496
+869
| +8% | +$138K |
|
267
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.8M | 0.05% |
73,208
+4,782
| +7% | +$118K |
|
268
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.8M | 0.05% |
41,752
+2,592
| +7% | +$112K |
|
269
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.79M | 0.05% |
63,546
+5,165
| +9% | +$145K |
|
270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.76M | 0.05% |
79,280
-6,283
| -7% | -$140K |
|
271
Goldman Sachs
GS
$223B
| $1.76M | 0.05% |
3,548
+429
| +14% | +$212K |
|
272
KKR & Co
KKR
$121B
| $1.75M | 0.05% |
13,430
+3,533
| +36% | +$461K |
|
273
Iron Mountain
IRM
$27.2B
| $1.75M | 0.05% |
14,731
+220
| +2% | +$26.1K |
|
274
SP Funds S&P World ex-US ETF
SPWO
$74.5M
| $1.75M | 0.05% |
+74,759
| New | +$1.75M |
|
275
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.74M | 0.05% |
37,470
-134
| -0.4% | -$6.24K |
|