RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.85%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$332M
AUM Growth
+$332M
(+23%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
17.57%
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
|
$8.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.28M |
| 4 |
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
|
$926K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.21M | 0.67% |
50,359
+792
| +2% | +$34.7K |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.66% |
+26,099
| New | +$2.21M |
|
28
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.2M | 0.66% |
55,173
+1,340
| +2% | +$53.4K |
|
29
iShares Core US REIT ETF
USRT
$3.05B
| $2.17M | 0.66% |
44,225
+231
| +0.5% | +$11.4K |
|
30
United Parcel Service
UPS
$72.3B
| $2.13M | 0.64% |
20,052
+18,045
| +899% | +$1.92M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.64% |
33,370
+26,897
| +416% | +$1.7M |
|
32
Microsoft
MSFT
$3.76T
| $1.94M | 0.58% |
19,661
+8,572
| +77% | +$845K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.86M | 0.56% |
17,507
+14,164
| +424% | +$1.5M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.82M | 0.55% |
95,686
+31,692
| +50% | +$604K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81M | 0.55% |
19,558
+7,541
| +63% | +$699K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.53% |
9,070
-969
| -10% | -$188K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.49% |
30,823
+14,880
| +93% | +$782K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.47% |
8,090
+2,720
| +51% | +$530K |
|
39
Intel
INTC
$105B
| $1.52M | 0.46% |
30,562
+6,015
| +25% | +$299K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.52M | 0.46% |
13,237
+9,133
| +223% | +$1.05M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.45% |
12,259
+1,361
| +12% | +$165K |
|
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.44M | 0.43% |
31,380
+1,714
| +6% | +$78.8K |
|
43
Home Depot
HD
$406B
| $1.44M | 0.43% |
7,359
+2,816
| +62% | +$550K |
|
44
JPMorgan Chase
JPM
$824B
| $1.38M | 0.42% |
13,234
+1,237
| +10% | +$129K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.41% |
27,180
+20,814
| +327% | +$1.04M |
|
46
Exxon Mobil
XOM
$477B
| $1.31M | 0.39% |
15,793
+2,012
| +15% | +$167K |
|
47
Royal Bank of Canada
RY
$205B
| $1.3M | 0.39% |
17,230
+4
| +0% | +$301 |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.25M | 0.38% |
24,176
-2,022
| -8% | -$105K |
|
49
Cisco
CSCO
$268B
| $1.24M | 0.37% |
28,793
+6,485
| +29% | +$279K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.37% |
8,805
-6,594
| -43% | -$926K |
|