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
FTHI icon
426
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$902K 0.02%
41,255
+5,614
+16% +$123K
SCHV icon
427
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$900K 0.02%
+33,873
New +$900K
EMHC icon
428
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$900K 0.02%
37,261
+14,067
+61% +$340K
FSCO
429
FS Credit Opportunities Corp
FSCO
$1.47B
$896K 0.02%
127,054
-970
-0.8% -$6.84K
CMI icon
430
Cummins
CMI
$55.8B
$888K 0.02%
2,832
-18
-0.6% -$5.64K
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$877K 0.02%
11,913
+1,421
+14% +$105K
OMC icon
432
Omnicom Group
OMC
$14.7B
$871K 0.02%
10,509
-75
-0.7% -$6.22K
PSX icon
433
Phillips 66
PSX
$53.1B
$865K 0.02%
7,003
-359
-5% -$44.3K
FANG icon
434
Diamondback Energy
FANG
$40.4B
$861K 0.02%
+5,383
New +$861K
SCHW icon
435
Charles Schwab
SCHW
$167B
$857K 0.02%
10,952
+1,115
+11% +$87.3K
PEY icon
436
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$855K 0.02%
39,808
+3,308
+9% +$71K
CL icon
437
Colgate-Palmolive
CL
$67.2B
$853K 0.02%
9,104
+4,199
+86% +$393K
CERY
438
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
$850K 0.02%
+30,661
New +$850K
QQQI icon
439
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
$849K 0.02%
+17,906
New +$849K
SRLN icon
440
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$847K 0.02%
20,595
+6,354
+45% +$261K
ELV icon
441
Elevance Health
ELV
$69.1B
$846K 0.02%
1,945
+128
+7% +$55.7K
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$12.2B
$840K 0.02%
32,043
+10,251
+47% +$269K
SMMD icon
443
iShares Russell 2500 ETF
SMMD
$1.65B
$836K 0.02%
13,372
-994
-7% -$62.2K
DIVI icon
444
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$833K 0.02%
25,545
-27,172
-52% -$886K
FSMB icon
445
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$832K 0.02%
41,876
+8,788
+27% +$175K
RIO icon
446
Rio Tinto
RIO
$101B
$831K 0.02%
+13,824
New +$831K
ET icon
447
Energy Transfer Partners
ET
$59.8B
$811K 0.02%
43,640
+1,521
+4% +$28.3K
CB icon
448
Chubb
CB
$111B
$810K 0.02%
2,682
+240
+10% +$72.5K
CALF icon
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$809K 0.02%
21,583
-1,558
-7% -$58.4K
ALB.PRA icon
450
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
$803K 0.02%
+22,530
New +$803K
16 17
18
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