RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$134M
Cap. Flow %
7.63%
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
313
Reduced
198
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$67.9M
2
VUG icon
Vanguard Growth ETF
VUG
$29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$76.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$32.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$20.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.9M

Sector Composition

1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$11.7M 0.66%
155,700
+143,210
+1,147% +$10.7M
SCI icon
27
Service Corp International
SCI
$10.9B
$10.1M 0.57%
140,406
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$9.99M 0.57%
43,660
+712
+2% +$163K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.75M 0.55%
208,405
+87,100
+72% +$4.08M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.7M 0.55%
225,465
-24,229
-10% -$1.04M
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$748M
$8.72M 0.5%
194,016
+16,861
+10% +$757K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$8.58M 0.49%
290,690
-8,033
-3% -$237K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.54M 0.49%
193,155
-12,376
-6% -$547K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.38M 0.48%
113,319
+17,004
+18% +$1.26M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.32M 0.47%
85,797
-4,044
-5% -$392K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.29B
$8.17M 0.46%
166,858
+67,832
+68% +$3.32M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.16M 0.46%
60,367
+58,551
+3,224% +$7.91M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.12M 0.46%
102,647
-11,588
-10% -$917K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.12M 0.46%
91,384
+821
+0.9% +$73K
HD icon
40
Home Depot
HD
$406B
$7.98M 0.45%
27,408
+3,888
+17% +$1.13M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$7.56M 0.43%
278,851
+5,824
+2% +$158K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.4B
$7.37M 0.42%
177,267
-14,704
-8% -$612K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$7.23M 0.41%
74,578
-396
-0.5% -$38.4K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.11M 0.4%
149,110
-35,253
-19% -$1.68M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.4M 0.36%
122,544
+5,305
+5% +$277K
XOM icon
46
Exxon Mobil
XOM
$477B
$6.39M 0.36%
56,013
+3,935
+8% +$449K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.86B
$6.15M 0.35%
126,424
+42,110
+50% +$2.05M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$6.02M 0.34%
15,753
+5,294
+51% +$2.02M
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.96M 0.34%
66,848
-9,316
-12% -$831K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$5.94M 0.34%
58,282
+1,520
+3% +$155K
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