RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.01%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.29M 0.06%
42,479
+24,933
+142% +$1.35M
GRID icon
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$2.29M 0.06%
+20,252
New +$2.29M
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.27M 0.06%
27,464
+1,395
+5% +$115K
LMT icon
254
Lockheed Martin
LMT
$107B
$2.27M 0.06%
5,076
+462
+10% +$206K
CAT icon
255
Caterpillar
CAT
$198B
$2.26M 0.06%
6,863
+124
+2% +$40.9K
PH icon
256
Parker-Hannifin
PH
$96.3B
$2.23M 0.06%
3,669
-3,184
-46% -$1.94M
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.21M 0.06%
37,662
-28,015
-43% -$1.64M
APD icon
258
Air Products & Chemicals
APD
$64.3B
$2.19M 0.06%
7,437
-99
-1% -$29.2K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.18M 0.06%
+170,150
New +$2.18M
RDVI icon
260
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$2.18M 0.06%
91,976
+17,694
+24% +$420K
SPYI icon
261
NEOS S&P 500 High Income ETF
SPYI
$5.04B
$2.15M 0.06%
44,925
+20,157
+81% +$965K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.15M 0.06%
21,693
-24,149
-53% -$2.39M
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.8B
$2.14M 0.06%
25,973
+1,608
+7% +$132K
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$2.12M 0.06%
105,339
+6,605
+7% +$133K
DCRE icon
265
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.1M 0.06%
40,558
+22,516
+125% +$1.17M
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$8.46B
$2.1M 0.06%
23,419
-1,301
-5% -$117K
JBND icon
267
JPMorgan Active Bond ETF
JBND
$3.08B
$2.09M 0.06%
+39,036
New +$2.09M
APO icon
268
Apollo Global Management
APO
$76.9B
$2.09M 0.06%
+15,237
New +$2.09M
IWM icon
269
iShares Russell 2000 ETF
IWM
$66.5B
$2.06M 0.06%
10,340
-1,563
-13% -$312K
DUK icon
270
Duke Energy
DUK
$93.4B
$2.06M 0.06%
16,904
+2,127
+14% +$259K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.06M 0.06%
35,325
+3,512
+11% +$205K
SHOP icon
272
Shopify
SHOP
$190B
$2.04M 0.06%
21,330
+12,624
+145% +$1.21M
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.01M 0.05%
50,653
+458
+0.9% +$18.2K
AFL icon
274
Aflac
AFL
$56.9B
$2.01M 0.05%
18,073
+6,214
+52% +$691K
MAA icon
275
Mid-America Apartment Communities
MAA
$16.9B
$2.01M 0.05%
11,969
+550
+5% +$92.2K
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