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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
276
Samsara
IOT
$18.5B
$2.41M 0.05%
64,704
+48,127
IBIT icon
277
iShares Bitcoin Trust
IBIT
$53.8B
$2.4M 0.05%
36,982
-4,236
AJG icon
278
Arthur J. Gallagher & Co
AJG
$54.1B
$2.39M 0.05%
7,710
+502
CSPF
279
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$153M
$2.38M 0.05%
91,755
+19,259
ADP icon
280
Automatic Data Processing
ADP
$82.3B
$2.37M 0.05%
8,070
+599
CELH icon
281
Celsius Holdings
CELH
$9.15B
$2.36M 0.05%
41,097
+11,029
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$131B
$2.34M 0.05%
31,914
+28,363
RY icon
283
Royal Bank of Canada
RY
$224B
$2.33M 0.05%
15,820
-170
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$166B
$2.32M 0.05%
26,623
-31,178
LOW icon
285
Lowe's Companies
LOW
$132B
$2.32M 0.05%
9,231
-301
OACP icon
286
OneAscent Core Plus Bond ETF
OACP
$232M
$2.32M 0.05%
100,584
-4,522
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$2.32M 0.05%
20,356
-52,686
MO icon
288
Altria Group
MO
$108B
$2.31M 0.05%
34,989
-1,153
UNH icon
289
UnitedHealth
UNH
$243B
$2.28M 0.05%
6,613
-21,943
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$39.8B
$2.27M 0.05%
98,394
+8,544
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$2.27M 0.05%
45,238
-10,035
LMT icon
292
Lockheed Martin
LMT
$144B
$2.26M 0.05%
4,524
+467
B
293
Barrick Mining
B
$62.8B
$2.25M 0.05%
68,714
+6,628
SOXX icon
294
iShares Semiconductor ETF
SOXX
$20.5B
$2.24M 0.05%
8,275
+910
MRVL icon
295
Marvell Technology
MRVL
$85.4B
$2.21M 0.05%
26,275
-21,854
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$2.2M 0.05%
49,837
-652
XCCC icon
297
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$2.19M 0.05%
55,887
+33,868
IQDY icon
298
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$92.5M
$2.19M 0.05%
64,524
+17,252
CARY icon
299
Angel Oak Income ETF
CARY
$1B
$2.19M 0.05%
104,632
+8,065
TSM icon
300
TSMC
TSM
$1.69T
$2.18M 0.05%
7,797
+429
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