RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
| 1 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$280M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$264M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$187M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$171M |
| 5 |
BLGR
Bluemonte Large Cap Growth ETF
BLGR
|
+$142M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$157M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.08M | 0.03% |
30,441
+4,896
| +19% | +$174K |
|
427
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.08M | 0.03% |
32,251
+18,578
| +136% | +$625K |
|
428
Eaton
ETN
$136B
| $1.08M | 0.03% |
3,037
-2,552
| -46% | -$911K |
|
429
Marathon Petroleum
MPC
$55.1B
| $1.08M | 0.03% |
6,501
-1,317
| -17% | -$219K |
|
430
Chipotle Mexican Grill
CMG
$52.9B
| $1.08M | 0.03% |
19,208
+4,223
| +28% | +$237K |
|
431
Cadence Bank
CADE
$7.04B
| $1.07M | 0.03% |
33,567
+637
| +2% | +$20.4K |
|
432
Global X Defense Tech ETF
SHLD
$3.49B
| $1.07M | 0.03% |
17,816
+1,267
| +8% | +$76.3K |
|
433
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $1.07M | 0.03% |
27,131
-26,341
| -49% | -$1.04M |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.04M | 0.02% |
12,891
-2,864
| -18% | -$232K |
|
435
Booking.com
BKNG
$181B
| $1.04M | 0.02% |
180
-239
| -57% | -$1.38M |
|
436
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.03M | 0.02% |
32,299
+23,443
| +265% | +$749K |
|
437
Coupang
CPNG
$58.9B
| $1.03M | 0.02% |
34,465
+4,939
| +17% | +$148K |
|
438
Rio Tinto
RIO
$101B
| $1.03M | 0.02% |
17,646
+3,822
| +28% | +$223K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.02% |
+4,217
| New | +$1.02M |
|
440
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.02M | 0.02% |
19,319
+5,218
| +37% | +$274K |
|
441
Truist Financial
TFC
$58.4B
| $1.01M | 0.02% |
23,386
+1,032
| +5% | +$44.4K |
|
442
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $995K | 0.02% |
44,063
+3,016
| +7% | +$68.1K |
|
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $990K | 0.02% |
10,981
-932
| -8% | -$84K |
|
444
DraftKings
DKNG
$22.8B
| $965K | 0.02% |
22,490
+13,546
| +151% | +$581K |
|
445
Yum! Brands
YUM
$41.1B
| $960K | 0.02% |
6,478
+16
| +0.2% | +$2.37K |
|
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $945K | 0.02% |
20,396
+6,421
| +46% | +$298K |
|
447
Cummins
CMI
$54.8B
| $936K | 0.02% |
2,858
+26
| +0.9% | +$8.51K |
|
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $934K | 0.02% |
19,655
-906
| -4% | -$43.1K |
|
449
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $933K | 0.02% |
31,258
+10,263
| +49% | +$306K |
|
450
Cambria Shareholder Yield ETF
SYLD
$938M
| $931K | 0.02% |
14,323
-223
| -2% | -$14.5K |
|