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
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
401
Arcutis Biotherapeutics
ARQT
$3.04B
$1.58M 0.03%
+54,307
USRT icon
402
iShares Core US REIT ETF
USRT
$3.76B
$1.57M 0.03%
27,576
+4,977
OHI icon
403
Omega Healthcare
OHI
$13.8B
$1.56M 0.03%
35,234
+100
NRGV icon
404
Energy Vault
NRGV
$623M
$1.56M 0.03%
+338,376
FTQI icon
405
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$1.56M 0.03%
74,727
+17,596
FOLD icon
406
Amicus Therapeutics
FOLD
$4.54B
$1.54M 0.03%
+108,356
CDX icon
407
Simplify High Yield ETF
CDX
$456M
$1.54M 0.03%
69,210
+11,160
STAG icon
408
STAG Industrial
STAG
$7.6B
$1.54M 0.03%
41,927
-1,827
IRM icon
409
Iron Mountain
IRM
$35.1B
$1.54M 0.03%
18,531
-230
TCMD icon
410
Tactile Systems Technology
TCMD
$585M
$1.53M 0.03%
+52,740
MMM icon
411
3M
MMM
$80.7B
$1.53M 0.03%
9,546
+196
BTU icon
412
Peabody Energy
BTU
$3.13B
$1.52M 0.03%
51,343
+22,239
FDEM icon
413
Fidelity Emerging Markets Multifactor ETF
FDEM
$518M
$1.52M 0.03%
49,099
-8,074
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.51M 0.03%
64,744
+7,513
SCHK icon
415
Schwab 1000 Index ETF
SCHK
$5.2B
$1.51M 0.03%
45,917
-16,094
MCK icon
416
McKesson
MCK
$106B
$1.49M 0.03%
1,821
+27
AKRE
417
Akre Focus ETF
AKRE
$6.86B
$1.49M 0.03%
+22,795
MKL icon
418
Markel Group
MKL
$24.9B
$1.49M 0.03%
694
COCO icon
419
Vita Coco
COCO
$2.76B
$1.49M 0.03%
+28,119
IWM icon
420
iShares Russell 2000 ETF
IWM
$77.2B
$1.48M 0.03%
6,015
+328
BRZE icon
421
Braze
BRZE
$2.57B
$1.47M 0.03%
+43,006
HL icon
422
Hecla Mining
HL
$13.1B
$1.47M 0.03%
+76,662
BINC icon
423
BlackRock Flexible Income ETF
BINC
$17B
$1.47M 0.03%
27,870
+1,550
FMDE icon
424
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$1.47M 0.03%
+40,374
IESC icon
425
IES Holdings
IESC
$10.7B
$1.46M 0.03%
3,741
+1,368
15 16
17
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