RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.47%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$392M
AUM Growth
+$392M
(-3.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.53M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.99M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.05M | 0.78% |
83,677
+26,869
| +47% | +$979K |
|
27
Southern Company
SO
$100B
| $2.99M | 0.76% |
57,902
-42,455
| -42% | -$2.19M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.76% |
16,512
+14,807
| +868% | +$2.66M |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.79M | 0.71% |
9,896
+8,003
| +423% | +$2.26M |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $2.76M | 0.7% |
16,117
+7,683
| +91% | +$1.32M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.69M | 0.69% |
+10,384
| New | +$2.69M |
|
32
iShares Core High Dividend ETF
HDV
$11.5B
| $2.65M | 0.68% |
28,445
+18,976
| +200% | +$1.77M |
|
33
Coca-Cola
KO
$292B
| $2.65M | 0.67% |
56,488
-48,029
| -46% | -$2.25M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $2.59M | 0.66% |
35,929
-13,736
| -28% | -$990K |
|
35
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.58M | 0.66% |
25,911
-3,859
| -13% | -$384K |
|
36
Microsoft
MSFT
$3.75T
| $2.41M | 0.61% |
20,360
-2,079
| -9% | -$246K |
|
|
BRSP
37
BrightSpire Capital
BRSP
$758M
| $2.37M | 0.61% |
151,388
-44,421
| -23% | -$697K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.31M | 0.59% |
29,870
+8,759
| +41% | +$676K |
|
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.17M | 0.55% |
40,501
-93,381
| -70% | -$4.99M |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.11M | 0.54% |
110,660
-19,383
| -15% | -$370K |
|
41
iShares Select Dividend ETF
DVY
$20.5B
| $1.95M | 0.5% |
19,883
+12,670
| +176% | +$1.24M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.48% |
11,344
+363
| +3% | +$60.6K |
|
43
Johnson & Johnson
JNJ
$425B
| $1.89M | 0.48% |
13,495
-710
| -5% | -$99.2K |
|
44
Vanguard S&P 500 ETF
VOO
$723B
| $1.85M | 0.47% |
7,092
+1,692
| +31% | +$440K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $1.83M | 0.47% |
59,401
+738
| +1% | +$22.8K |
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.83M | 0.47% |
35,543
+15,658
| +79% | +$805K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.82M | 0.46% |
33,060
+14,546
| +79% | +$800K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.81M | 0.46% |
30,891
+12,709
| +70% | +$746K |
|
49
AT&T
T
$207B
| $1.71M | 0.44% |
54,635
-29,520
| -35% | -$922K |
|
50
Procter & Gamble
PG
$368B
| $1.69M | 0.43% |
16,311
+6,697
| +70% | +$695K |
|