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
MSFT icon
26
Microsoft
MSFT
$2.96T
$29.1M 0.55%
60,093
-2,581
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$28.9M 0.54%
349,744
-18,942
FENI icon
28
Fidelity Enhanced International ETF
FENI
$8.19B
$28.1M 0.53%
767,597
+484,194
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$27.7M 0.52%
345,088
-7,028
AMZN icon
30
Amazon
AMZN
$2.24T
$26.6M 0.5%
115,134
-1,352
VOO icon
31
Vanguard S&P 500 ETF
VOO
$855B
$25.6M 0.48%
40,792
-149
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$25.2M 0.48%
175,241
-50,297
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$24.8M 0.47%
724,152
-64,173
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$22.8M 0.43%
46,693
-14,465
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$22.7M 0.43%
419,044
+20,573
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$22.5M 0.42%
71,998
+2,963
SPSK icon
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
$22.1M 0.42%
1,213,116
+245,692
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$22.1M 0.42%
381,104
-27,042
FFSM icon
39
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.15B
$21.7M 0.41%
706,371
+314,429
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$21M 0.4%
218,622
+203,612
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$216B
$20.5M 0.39%
327,507
+44,647
VTV icon
42
Vanguard Value ETF
VTV
$171B
$20.1M 0.38%
105,000
+1,263
IVV icon
43
iShares Core S&P 500 ETF
IVV
$750B
$19.6M 0.37%
28,612
+906
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$30.8B
$18.8M 0.35%
430,492
+293,029
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$18.6M 0.35%
156,241
+29,887
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$18.3M 0.34%
412,116
-5,589
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$86B
$18.2M 0.34%
663,632
-41,146
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$17.8M 0.34%
191,508
+14,799
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.7M 0.33%
669,198
-153,565
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$16.8M 0.32%
25,458
-1,013
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