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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
+10.84%
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
$764M
AUM Growth
+$51.3M
(+7.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
131
Reduced
226
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.55M |
| 2 |
First Financial Bankshares
FFIN
|
+$5.37M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.44M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.68M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $5.56M | 0.73% |
49,572
+10,922
| +28% | +$1.23M |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $5.37M | 0.7% |
37,817
+1,066
| +3% | +$136K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.21M | 0.68% |
58,132
+5,774
| +11% | +$487K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.13M | 0.67% |
93,041
-57,897
| -38% | -$3.18M |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $5.01M | 0.66% |
112,716
+21,253
| +23% | +$829K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.78M | 0.62% |
40,785
+15,111
| +59% | +$1.78M |
|
|
32
Vanguard S&P 500 ETF
VOO
$974B
| $4.7M | 0.61% |
13,400
+5,727
| +75% | +$1.87M |
|
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.63M | 0.61% |
121,669
+20,396
| +20% | +$653K |
|
34
Southern Company
SO
$107B
| $4.59M | 0.6% |
74,503
-1,525
| -2% | -$91.7K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.54M | 0.59% |
119,445
-10,500
| -8% | -$392K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.45M | 0.58% |
61,965
+14,221
| +30% | +$920K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.34M | 0.57% |
66,372
+3,194
| +5% | +$195K |
|
38
Amazon
AMZN
$2.66T
| $4.34M | 0.57% |
27,260
-1,400
| -5% | -$223K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.07M | 0.53% |
41,600
-16,737
| -29% | -$1.38M |
|
40
Home Depot
HD
$338B
| $3.94M | 0.52% |
14,654
-840
| -5% | -$231K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.69M | 0.48% |
61,552
-13,061
| -18% | -$784K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $3.63M | 0.47% |
40,202
+81
| +0.2% | +$6.59K |
|
43
JPMorgan Chase
JPM
$907B
| $3.42M | 0.45% |
25,128
-1,506
| -6% | -$168K |
|
|
44
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.42M | 0.45% |
52,759
-91,529
| -63% | -$5.55M |
|
45
Tesla
TSLA
$1.43T
| $3.25M | 0.43% |
11,070
-1,002
| -8% | -$171K |
|
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.22M | 0.42% |
37,309
+3,791
| +11% | +$286K |
|
47
NextEra Energy
NEE
$185B
| $3.17M | 0.41% |
39,067
-2,233
| -5% | -$167K |
|
48
Johnson & Johnson
JNJ
$609B
| $3.16M | 0.41% |
19,766
+318
| +2% | +$46.9K |
|
49
Procter & Gamble
PG
$349B
| $3.12M | 0.41% |
22,490
-936
| -4% | -$131K |
|
50
Coca-Cola
KO
$351B
| $3.1M | 0.41% |
60,750
-395
| -0.6% | -$20.4K |
|
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RFG Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, RFG Advisory held 465 positions worth $764M, up 7.2% from $713M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RFG Advisory withdrew a net $28.8M in Q4 2020, closing 30 positions and reducing 226 holdings. Its most notable exit was First Financial Bankshares, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RFG Advisory opened a new position in iShares MBS ETF worth $2.79M.
- RFG Advisory's largest Q4 2020 buy was iShares MBS ETF: 25,332 shares worth $2.79M.
- RFG Advisory added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.87M increase.
- RFG Advisory's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
- RFG Advisory fully exited First Financial Bankshares in Q4 2020, selling an estimated $5.37M.
- RFG Advisory's ten largest holdings make up 30% of its $764M portfolio in Q4 2020.
- RFG Advisory opened 60 new positions and closed 30 in Q4 2020.
- RFG Advisory's portfolio value rose 7.2% quarter-over-quarter to $764M.
Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.