RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.01M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.58M 0.82%
71,102
-13,794
-16% -$694K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.55M 0.81%
+32,923
New +$3.55M
ESGR
28
DELISTED
Enstar Group
ESGR
$3.47M 0.79%
19,890
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.42M 0.78%
+62,043
New +$3.42M
MSFT icon
30
Microsoft
MSFT
$3.78T
$3.36M 0.77%
25,173
+4,813
+24% +$643K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.32M 0.76%
132,217
+102,411
+344% +$2.57M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.03M 0.69%
59,006
+29,972
+103% +$1.54M
KO icon
33
Coca-Cola
KO
$294B
$3.01M 0.69%
59,237
+2,749
+5% +$140K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$2.99M 0.68%
29,618
+3,707
+14% +$374K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.88M 0.66%
23,193
-6,453
-22% -$801K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$2.67M 0.61%
28,245
-200
-0.7% -$18.9K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.55M 0.58%
47,792
+17,100
+56% +$914K
BRSP
38
BrightSpire Capital
BRSP
$767M
$2.49M 0.57%
160,194
+8,806
+6% +$137K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.42M 0.55%
30,921
+1,051
+4% +$82.2K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.27M 0.52%
36,757
+5,866
+19% +$363K
XOM icon
41
Exxon Mobil
XOM
$479B
$2.23M 0.51%
29,051
+9,326
+47% +$716K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$2.19M 0.5%
11,319
-25
-0.2% -$4.84K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$2.17M 0.49%
21,759
+1,876
+9% +$187K
T icon
44
AT&T
T
$212B
$2.16M 0.49%
85,266
+12,929
+18% +$327K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.14M 0.49%
110,048
-612
-0.6% -$11.9K
PG icon
46
Procter & Gamble
PG
$373B
$2.09M 0.48%
19,084
+2,773
+17% +$303K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$2.07M 0.47%
14,857
+1,362
+10% +$190K
IXN icon
48
iShares Global Tech ETF
IXN
$5.73B
$2.05M 0.47%
68,610
-28,092
-29% -$838K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.01M 0.46%
35,300
+2,240
+7% +$127K
HD icon
50
Home Depot
HD
$410B
$1.98M 0.45%
9,535
+1,909
+25% +$397K
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