RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
-$55.1M
Cap. Flow
+$38.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.7M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.93M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.85M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.93M 0.74%
+68,266
New +$3.93M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.38M 0.64%
206,301
+66,898
+48% +$1.1M
SO icon
28
Southern Company
SO
$101B
$3.33M 0.63%
61,464
-14,935
-20% -$809K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$3.2M 0.6%
40,063
+7,023
+21% +$561K
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.18M 0.6%
35,053
-4,719
-12% -$428K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.06M 0.57%
58,345
+14,553
+33% +$762K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.97M 0.56%
50,314
+19,455
+63% +$1.15M
VZ icon
33
Verizon
VZ
$186B
$2.94M 0.55%
54,760
+13,489
+33% +$725K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.94M 0.55%
60,612
-79
-0.1% -$3.83K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$2.8M 0.53%
44,721
+18,955
+74% +$1.19M
HD icon
36
Home Depot
HD
$407B
$2.75M 0.52%
14,717
+988
+7% +$184K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.74M 0.51%
+66,981
New +$2.74M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.67M 0.5%
56,980
-18,541
-25% -$870K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$2.67M 0.5%
31,597
+7,344
+30% +$621K
KO icon
40
Coca-Cola
KO
$297B
$2.65M 0.5%
59,975
-48
-0.1% -$2.12K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$2.65M 0.5%
11,193
+449
+4% +$106K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.51M 0.47%
47,544
+25,480
+115% +$1.34M
PG icon
43
Procter & Gamble
PG
$373B
$2.47M 0.46%
22,449
+621
+3% +$68.3K
XOM icon
44
Exxon Mobil
XOM
$478B
$2.39M 0.45%
62,837
+24,713
+65% +$938K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$2.36M 0.44%
17,959
-46
-0.3% -$6.03K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.34M 0.44%
42,575
+3,325
+8% +$183K
WMT icon
47
Walmart
WMT
$796B
$2.32M 0.44%
61,218
-1,338
-2% -$50.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.26M 0.42%
78,585
-11,955
-13% -$344K
AMZN icon
49
Amazon
AMZN
$2.48T
$2.24M 0.42%
22,960
+3,140
+16% +$306K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$2.21M 0.42%
+80,861
New +$2.21M
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