RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
14%
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.59M 0.59%
61,401
-842
-1% -$90.3K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.31M 0.56%
69,627
+63,471
+1,031% +$5.75M
VUG icon
28
Vanguard Growth ETF
VUG
$186B
$6.28M 0.56%
21,887
+19,396
+779% +$5.56M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$6.14M 0.55%
14,340
+4,054
+39% +$1.74M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.84M 0.52%
43,497
+1,883
+5% +$253K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$5.82M 0.52%
91,837
-554
-0.6% -$35.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.81M 0.52%
70,180
+36,302
+107% +$3M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$728B
$5.54M 0.49%
14,083
+1,752
+14% +$689K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.44M 0.48%
105,074
+33,538
+47% +$1.74M
HD icon
35
Home Depot
HD
$411B
$5.27M 0.47%
16,539
+203
+1% +$64.7K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.7B
$5.23M 0.47%
35,397
+3,239
+10% +$478K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.21M 0.46%
132,418
+281
+0.2% +$11.1K
AMZN icon
38
Amazon
AMZN
$2.51T
$5.17M 0.46%
30,080
+3,580
+14% +$616K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$5.04M 0.45%
276,016
+31,544
+13% +$576K
SO icon
40
Southern Company
SO
$101B
$4.85M 0.43%
80,074
+2,035
+3% +$123K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.32B
$4.65M 0.41%
77,256
-1,728
-2% -$104K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.6M 0.41%
101,830
-2,089
-2% -$94.3K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$750M
$4.59M 0.41%
+81,636
New +$4.59M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.51M 0.4%
42,880
+2,478
+6% +$260K
JPM icon
45
JPMorgan Chase
JPM
$836B
$3.83M 0.34%
24,604
+851
+4% +$132K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.79M 0.34%
63,158
+2,360
+4% +$141K
PRN icon
47
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$3.78M 0.34%
37,999
+4,620
+14% +$459K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.74M 0.33%
43,095
+4,542
+12% +$394K
XOM icon
49
Exxon Mobil
XOM
$480B
$3.68M 0.33%
58,358
+7,029
+14% +$443K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$3.66M 0.33%
37,021
+27,047
+271% +$2.67M
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