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RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$332M
AUM Growth
+$62.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$8.41M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
AbbVie
ABBV
|
+$1.34M |
| 3 |
AT&T
T
|
+$1.16M |
| 4 |
Altria Group
MO
|
+$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$920K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 2.58% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $2.21M | 0.67% |
50,359
+792
| +2% | +$34.2K |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.66% |
+26,099
| New | +$2.25M |
|
28
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $2.2M | 0.66% |
55,173
+1,340
| +2% | +$53.4K |
|
29
iShares Core US REIT ETF
USRT
$4.63B
| $2.17M | 0.66% |
44,225
+231
| +0.5% | +$10.8K |
|
30
United Parcel Service
UPS
$100B
| $2.13M | 0.64% |
20,052
+18,045
| +899% | +$2.03M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.12M | 0.64% |
33,370
+26,897
| +416% | +$1.78M |
|
32
Microsoft
MSFT
$2.93T
| $1.94M | 0.58% |
19,661
+8,572
| +77% | +$831K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.86M | 0.56% |
35,014
+28,328
| +424% | +$1.51M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.82M | 0.55% |
95,686
+31,692
| +50% | +$613K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.81M | 0.55% |
19,558
+7,541
| +63% | +$694K |
|
36
Meta Platforms (Facebook)
META
$1.64T
| $1.76M | 0.53% |
9,070
-969
| -10% | -$175K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.62M | 0.49% |
30,823
+14,880
| +93% | +$834K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.58M | 0.47% |
40,450
+13,600
| +51% | +$525K |
|
39
Intel
INTC
$478B
| $1.52M | 0.46% |
30,562
+6,015
| +25% | +$319K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.52M | 0.46% |
13,237
+9,133
| +223% | +$1.05M |
|
41
Johnson & Johnson
JNJ
$609B
| $1.49M | 0.45% |
12,259
+1,361
| +12% | +$170K |
|
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $1.44M | 0.43% |
31,380
+1,714
| +6% | +$81.1K |
|
43
Home Depot
HD
$338B
| $1.44M | 0.43% |
7,359
+2,816
| +62% | +$526K |
|
44
JPMorgan Chase
JPM
$907B
| $1.38M | 0.42% |
13,234
+1,237
| +10% | +$136K |
|
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.36M | 0.41% |
27,180
+20,814
| +327% | +$1.04M |
|
46
ExxonMobil
XOM
$611B
| $1.31M | 0.39% |
15,793
+2,012
| +15% | +$160K |
|
47
Royal Bank of Canada
RY
$299B
| $1.3M | 0.39% |
17,230
+4
| +0% | +$306 |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.25M | 0.38% |
24,176
-2,022
| -8% | -$110K |
|
49
Cisco
CSCO
$441B
| $1.24M | 0.37% |
28,793
+6,485
| +29% | +$283K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$658B
| $1.24M | 0.37% |
8,805
-6,594
| -43% | -$920K |
|
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RFG Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, RFG Advisory held 245 positions worth $332M, up 23% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RFG Advisory deployed $58.4M of net new capital in Q2 2018, opening 51 new positions and adding to 116 existing holdings. Its largest new stake was Enstar Group: 39,780 shares worth $8.25M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $920K trimmed.
- RFG Advisory's largest Q2 2018 buy was Enstar Group: 39,780 shares worth $8.25M.
- RFG Advisory added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.47M increase.
- RFG Advisory's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $920K.
- RFG Advisory fully exited Apple in Q2 2018, selling an estimated $3.41M.
- RFG Advisory's ten largest holdings make up 46% of its $332M portfolio in Q2 2018.
- RFG Advisory opened 51 new positions and closed 36 in Q2 2018.
- RFG Advisory's portfolio value rose 23% quarter-over-quarter to $332M.
Based on RFG Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.