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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
+6.25%
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
$713M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$5.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.45M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Financial Bankshares
FFIN
$5.06B
| $5.37M | 0.75% |
+192,360
| New | +$5.7M |
|
27
Service Corp International
SCI
$10.9B
| $5.04M | 0.71% |
119,395
-3,000
| -2% | -$128K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.74M | 0.66% |
129,945
+2,825
| +2% | +$102K |
|
29
Amazon
AMZN
$2.66T
| $4.51M | 0.63% |
28,660
+4,520
| +19% | +$713K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.48M | 0.63% |
74,613
+6,567
| +10% | +$394K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $4.34M | 0.61% |
38,650
+15,846
| +69% | +$1.78M |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $4.31M | 0.6% |
36,751
+686
| +2% | +$79.2K |
|
33
Home Depot
HD
$338B
| $4.3M | 0.6% |
15,494
-18
| -0.1% | -$4.88K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $4.25M | 0.6% |
295,136
-14,744
| -5% | -$205K |
|
35
Southern Company
SO
$107B
| $4.12M | 0.58% |
76,028
+6,910
| +10% | +$369K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.1M | 0.57% |
58,337
+25,783
| +79% | +$1.85M |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.03M | 0.57% |
52,358
-4,215
| -7% | -$315K |
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.69M | 0.52% |
63,178
-40,672
| -39% | -$2.3M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.4M | 0.48% |
77,384
+4,263
| +6% | +$187K |
|
40
Verizon
VZ
$182B
| $3.35M | 0.47% |
56,315
+4,304
| +8% | +$250K |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.26M | 0.46% |
65,134
-13,160
| -17% | -$659K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $3.26M | 0.46% |
91,463
-38,068
| -29% | -$1.35M |
|
43
Procter & Gamble
PG
$349B
| $3.26M | 0.46% |
23,426
+394
| +2% | +$52.3K |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| $3.07M | 0.43% |
37,633
-14,702
| -28% | -$1.23M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.03M | 0.43% |
25,674
+11,488
| +81% | +$1.36M |
|
46
Coca-Cola
KO
$351B
| $3.02M | 0.42% |
61,145
+712
| +1% | +$34.2K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $2.96M | 0.42% |
40,121
+18,912
| +89% | +$1.41M |
|
48
Johnson & Johnson
JNJ
$609B
| $2.9M | 0.41% |
19,448
+897
| +5% | +$133K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.88M | 0.4% |
47,744
+24,842
| +108% | +$1.5M |
|
50
NextEra Energy
NEE
$185B
| $2.87M | 0.4% |
41,300
+3,272
| +9% | +$226K |
|
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RFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, RFG Advisory held 428 positions worth $713M, up 11% from $643M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RFG Advisory deployed $33.7M of net new capital in Q3 2020, opening 37 new positions and adding to 217 existing holdings. Its largest new stake was First Financial Bankshares: 192,360 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.3M trimmed.
- RFG Advisory's largest Q3 2020 buy was First Financial Bankshares: 192,360 shares worth $5.37M.
- RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.45M increase.
- RFG Advisory's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.3M.
- RFG Advisory fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $1.98M.
- RFG Advisory's ten largest holdings make up 31% of its $713M portfolio in Q3 2020.
- RFG Advisory opened 37 new positions and closed 23 in Q3 2020.
- RFG Advisory's portfolio value rose 11% quarter-over-quarter to $713M.
Based on RFG Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.