RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$111M
Cap. Flow %
5.59%
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
249
Closed
62

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$99.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$71.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7M
4
BND icon
Vanguard Total Bond Market
BND
$34.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$31.2M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$62.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$52.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$27.1M
5
VUG icon
Vanguard Growth ETF
VUG
$26.4M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12M 0.6%
462,950
-2,411,342
-84% -$62.4M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.7M 0.59%
117,710
+111,153
+1,695% +$11.1M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.7M 0.59%
126,418
+23,771
+23% +$2.2M
SCI icon
29
Service Corp International
SCI
$10.9B
$10.4M 0.52%
140,406
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$10.3M 0.52%
39,832
-3,828
-9% -$989K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$10M 0.51%
194,554
+68,130
+54% +$3.5M
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.82M 0.5%
104,871
+38,023
+57% +$3.56M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$9.63M 0.49%
+368,368
New +$9.63M
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.52M 0.48%
294,314
-1,512,495
-84% -$48.9M
HD icon
35
Home Depot
HD
$406B
$9.02M 0.46%
27,215
-193
-0.7% -$64K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$8.84M 0.45%
85,934
+11,356
+15% +$1.17M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.84M 0.45%
82,285
-3,512
-4% -$377K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.6M 0.43%
112,812
-507
-0.4% -$38.6K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.56M 0.43%
365,178
+98,531
+37% +$2.31M
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$8.53M 0.43%
+163,807
New +$8.53M
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$8.43M 0.43%
88,109
+27,303
+45% +$2.61M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.37M 0.42%
166,328
+134,663
+425% +$6.78M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.14M 0.41%
167,208
-25,947
-13% -$1.26M
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.08M 0.41%
60,868
+22,461
+58% +$2.98M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.28M 0.37%
275,693
+33,340
+14% +$880K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$7.23M 0.36%
23,602
-58,579
-71% -$17.9M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.2M 0.36%
144,277
-4,833
-3% -$241K
XOM icon
48
Exxon Mobil
XOM
$477B
$7.03M 0.35%
62,819
+6,806
+12% +$762K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$7.02M 0.35%
33,771
-48,416
-59% -$10.1M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.77M 0.34%
373,338
+122,241
+49% +$2.22M
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