RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.3M
4
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$17.1M
5
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$12.5M

Top Sells

1
+$19.5M
2
+$16M
3
+$15.7M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 1.87%
3 Healthcare 1.72%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
26
BioCryst Pharmaceuticals
BCRX
$2.18B
$27.3M 0.5%
+2,870,700
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$27.2M 0.5%
800,588
-150,071
FFSM icon
28
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$26.9M 0.5%
843,183
+136,812
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$26.6M 0.49%
44,576
+3,784
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$26.1M 0.48%
282,970
+91,462
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$25.7M 0.47%
108,314
-7,975
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$25.2M 0.46%
318,155
-31,589
AMZN icon
33
Amazon
AMZN
$2.81T
$24.8M 0.45%
118,849
+3,715
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$127B
$24.4M 0.45%
183,465
+8,224
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$231B
$23.9M 0.44%
373,278
+45,771
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$23.7M 0.44%
438,484
+19,440
QQQ icon
37
Invesco QQQ Trust
QQQ
$494B
$23.7M 0.43%
40,994
-6,908
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$22M 0.41%
637,968
+311,494
VUG icon
39
Vanguard Growth ETF
VUG
$232B
$21.6M 0.4%
297,168
+17,010
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.56T
$21.5M 0.4%
74,836
+2,838
VTV icon
41
Vanguard Value ETF
VTV
$177B
$21.3M 0.39%
108,700
+3,700
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$20.6M 0.38%
347,950
-33,154
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$20.4M 0.38%
271,890
+104,364
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$20.3M 0.37%
600,657
-123,495
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$18.6M 0.34%
165,964
+9,723
IVV icon
46
iShares Core S&P 500 ETF
IVV
$845B
$18.3M 0.34%
27,961
-651
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$18.2M 0.33%
691,730
+22,532
DXUV
48
Dimensional US Vector Equity ETF
DXUV
$425M
$18.1M 0.33%
304,424
+47,636
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$16.8M 0.31%
330,271
+102,602
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$16.3M 0.3%
620,585
+292,370
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