RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bankshares
FFIN
$5.2B
| $5.37M | 0.75% |
+192,360
| New | +$5.37M |
|
27
Service Corp International
SCI
$10.9B
| $5.04M | 0.71% |
119,395
-3,000
| -2% | -$127K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.74M | 0.66% |
129,945
+2,825
| +2% | +$103K |
|
29
Amazon
AMZN
$2.41T
| $4.51M | 0.63% |
1,433
+226
| +19% | +$712K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.48M | 0.63% |
74,613
+6,567
| +10% | +$394K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.35M | 0.61% |
38,650
+15,846
| +69% | +$1.78M |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.31M | 0.6% |
36,751
+686
| +2% | +$80.4K |
|
33
Home Depot
HD
$406B
| $4.3M | 0.6% |
15,494
-18
| -0.1% | -$5K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.25M | 0.6% |
36,892
-1,843
| -5% | -$212K |
|
35
Southern Company
SO
$101B
| $4.12M | 0.58% |
76,028
+6,910
| +10% | +$375K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.1M | 0.57% |
58,337
+25,783
| +79% | +$1.81M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.03M | 0.57% |
52,358
-4,215
| -7% | -$325K |
|
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.69M | 0.52% |
31,589
-20,336
| -39% | -$2.37M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.4M | 0.48% |
77,384
+4,263
| +6% | +$187K |
|
40
Verizon
VZ
$184B
| $3.35M | 0.47% |
56,315
+4,304
| +8% | +$256K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.26M | 0.46% |
65,134
-13,160
| -17% | -$659K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.26M | 0.46% |
91,463
-38,068
| -29% | -$1.36M |
|
43
Procter & Gamble
PG
$370B
| $3.26M | 0.46% |
23,426
+394
| +2% | +$54.8K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.07M | 0.43% |
37,633
-14,702
| -28% | -$1.2M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 0.43% |
25,674
+11,488
| +81% | +$1.36M |
|
46
Coca-Cola
KO
$297B
| $3.02M | 0.42% |
61,145
+712
| +1% | +$35.2K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.96M | 0.42% |
40,121
+18,912
| +89% | +$1.4M |
|
48
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.41% |
19,448
+897
| +5% | +$134K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.88M | 0.4% |
47,744
+24,842
| +108% | +$1.5M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.4% |
10,325
+818
| +9% | +$227K |
|