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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$1.49M 0.04%
8,595
+440
+5% +$76.4K
WM icon
327
Waste Management
WM
$87.6B
$1.49M 0.04%
6,429
+3,419
+114% +$792K
VRNA
328
Verona Pharma
VRNA
$9.2B
$1.48M 0.04%
+23,238
New +$1.48M
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.47M 0.04%
7,257
+862
+13% +$174K
CGBL icon
330
Capital Group Core Balanced ETF
CGBL
$3.3B
$1.45M 0.04%
46,692
+594
+1% +$18.4K
DFUS icon
331
Dimensional US Equity ETF
DFUS
$16.7B
$1.42M 0.04%
23,488
-1,546
-6% -$93.5K
QGRW icon
332
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$1.42M 0.04%
32,302
+300
+0.9% +$13.2K
JXN icon
333
Jackson Financial
JXN
$6.67B
$1.42M 0.04%
16,924
+226
+1% +$18.9K
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.41M 0.04%
12,854
-121
-0.9% -$13.3K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.41M 0.04%
8,733
-362
-4% -$58.4K
GTO icon
336
Invesco Total Return Bond ETF
GTO
$1.93B
$1.41M 0.04%
30,010
-4,410
-13% -$207K
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.4M 0.04%
15,884
+632
+4% +$55.6K
USXF icon
338
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$1.38M 0.04%
29,659
+5,172
+21% +$241K
BSTZ icon
339
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.38M 0.04%
+77,863
New +$1.38M
FDEM icon
340
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
$1.37M 0.04%
53,794
+40,379
+301% +$1.03M
CARY icon
341
Angel Oak Income ETF
CARY
$630M
$1.36M 0.04%
65,674
+10,537
+19% +$219K
PAYX icon
342
Paychex
PAYX
$48B
$1.36M 0.04%
8,829
+532
+6% +$82.1K
PGR icon
343
Progressive
PGR
$143B
$1.36M 0.04%
4,798
-9,209
-66% -$2.61M
PJUL icon
344
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.33M 0.04%
33,148
+9,842
+42% +$396K
SFM icon
345
Sprouts Farmers Market
SFM
$13.2B
$1.32M 0.04%
8,660
+615
+8% +$93.9K
PAPR icon
346
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$1.32M 0.04%
37,050
+15,528
+72% +$554K
COP icon
347
ConocoPhillips
COP
$115B
$1.3M 0.04%
12,400
+5,149
+71% +$541K
MKL icon
348
Markel Group
MKL
$24.4B
$1.3M 0.04%
694
-72
-9% -$135K
FSK icon
349
FS KKR Capital
FSK
$5B
$1.29M 0.03%
61,605
-47,560
-44% -$996K
MCK icon
350
McKesson
MCK
$87.6B
$1.29M 0.03%
1,917
-273
-12% -$184K
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