RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$69.6M
Cap. Flow
+$33.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23

Top Buys

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.44M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.37M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.01M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR
301
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$317K 0.04%
12,635
-324
-3% -$8.13K
FEP icon
302
First Trust Europe AlphaDEX Fund
FEP
$334M
$316K 0.04%
9,499
-323
-3% -$10.7K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$313K 0.04%
3,345
-61
-2% -$5.71K
TYL icon
304
Tyler Technologies
TYL
$24.2B
$313K 0.04%
899
+47
+6% +$16.4K
NHC icon
305
National Healthcare
NHC
$1.78B
$311K 0.04%
+4,986
New +$311K
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$308K 0.04%
+11,788
New +$308K
IOO icon
307
iShares Global 100 ETF
IOO
$7.05B
$307K 0.04%
5,446
-286
-5% -$16.1K
BALL icon
308
Ball Corp
BALL
$13.9B
$305K 0.04%
3,666
+358
+11% +$29.8K
SWK icon
309
Stanley Black & Decker
SWK
$12.1B
$304K 0.04%
1,876
-13
-0.7% -$2.11K
NGG icon
310
National Grid
NGG
$69.6B
$302K 0.04%
5,832
+34
+0.6% +$1.76K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
$301K 0.04%
5,065
-140
-3% -$8.32K
EWX icon
312
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$300K 0.04%
6,769
+396
+6% +$17.6K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$299K 0.04%
4,880
-336
-6% -$20.6K
VGLT icon
314
Vanguard Long-Term Treasury ETF
VGLT
$10B
$298K 0.04%
+2,986
New +$298K
FPEI icon
315
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$297K 0.04%
15,303
+112
+0.7% +$2.17K
EDV icon
316
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$295K 0.04%
1,781
+74
+4% +$12.3K
EW icon
317
Edwards Lifesciences
EW
$47.5B
$294K 0.04%
3,681
+332
+10% +$26.5K
NVDA icon
318
NVIDIA
NVDA
$4.07T
$292K 0.04%
21,560
-3,040
-12% -$41.2K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$71.8B
$292K 0.04%
15,840
-294
-2% -$5.42K
CLX icon
320
Clorox
CLX
$15.5B
$291K 0.04%
1,383
– –
EWL icon
321
iShares MSCI Switzerland ETF
EWL
$1.34B
$286K 0.04%
6,964
+40
+0.6% +$1.64K
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$282K 0.04%
6,819
-222
-3% -$9.18K
SA
323
Seabridge Gold
SA
$1.81B
$282K 0.04%
+15,000
New +$282K
ETSY icon
324
Etsy
ETSY
$5.36B
$281K 0.04%
+2,307
New +$281K
GLDI icon
325
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$280K 0.04%
+1,423
New +$280K
11 12
13
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