RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.8M

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$27.6M 0.57%
352,116
-49,000
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$26.7M 0.55%
494,956
+481,399
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$26.3M 0.54%
788,325
-228,788
AMZN icon
29
Amazon
AMZN
$2.5T
$25.6M 0.53%
116,486
-5,661
VOO icon
30
Vanguard S&P 500 ETF
VOO
$798B
$25.1M 0.52%
40,941
+1,510
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$23.3M 0.48%
408,146
-168,011
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$22.2M 0.46%
822,763
-255,448
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$22.1M 0.46%
398,471
+2,589
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$19.4M 0.4%
26,471
+1,748
VTV icon
35
Vanguard Value ETF
VTV
$152B
$19.3M 0.4%
103,737
-8,295
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70.9B
$19.2M 0.4%
704,778
-164,076
IVV icon
37
iShares Core S&P 500 ETF
IVV
$729B
$18.5M 0.38%
27,706
-3,769
HD icon
38
Home Depot
HD
$356B
$18.5M 0.38%
45,616
-2,788
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$17.9M 0.37%
967,424
+427,941
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$17.9M 0.37%
417,705
+47,756
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$184B
$16.9M 0.35%
282,860
+8,764
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.8T
$16.8M 0.35%
69,035
-4,563
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$16.6M 0.34%
388,065
+107,339
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$16.5M 0.34%
176,709
-32,643
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$16.2M 0.33%
124,075
+8,220
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$4.86B
$15.9M 0.33%
524,669
-2,614
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$15.6M 0.32%
33,366
+1,201
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$15.3M 0.32%
126,354
+109,330
DXUV
49
Dimensional US Vector Equity ETF
DXUV
$308M
$14.8M 0.31%
253,333
+1,653
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.5M 0.3%
181,172
-35,166
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