RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$96.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M
2
BND icon
Vanguard Total Bond Market
BND
$8.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.03M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.32M

Sector Composition

1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$12M 0.59%
117,853
+3,263
+3% +$332K
MSFT icon
27
Microsoft
MSFT
$3.78T
$11.8M 0.58%
40,828
+996
+3% +$287K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$10.6M 0.52%
113,970
+9,099
+9% +$845K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.1M 0.49%
99,483
+13,549
+16% +$1.37M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$9.99M 0.49%
392,124
+116,431
+42% +$2.97M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$9.75M 0.48%
396,893
+28,525
+8% +$701K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$9.69M 0.47%
412,802
+47,624
+13% +$1.12M
SCI icon
33
Service Corp International
SCI
$11B
$9.66M 0.47%
140,406
– –
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
$9.29M 0.45%
179,187
+15,380
+9% +$798K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.99M 0.44%
109,465
+85,596
+359% +$7.03M
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.67M 0.42%
94,382
+89,800
+1,960% +$8.25M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.63M 0.42%
113,270
+458
+0.4% +$34.9K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$8.36M 0.41%
324,127
-138,823
-30% -$3.58M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.32M 0.41%
184,204
+43,655
+31% +$1.97M
MBB icon
40
iShares MBS ETF
MBB
$41.1B
$8.32M 0.41%
87,795
-314
-0.4% -$29.7K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.13M 0.4%
62,814
+1,946
+3% +$252K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.13M 0.4%
81,560
-36,150
-31% -$3.6M
HD icon
43
Home Depot
HD
$410B
$8.07M 0.4%
27,341
+126
+0.5% +$37.2K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$7.88M 0.39%
87,167
-79,137
-48% -$7.16M
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$7.79M 0.38%
51,580
+4,217
+9% +$637K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.72M 0.38%
158,258
-8,070
-5% -$394K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$7.59M 0.37%
23,655
+53
+0.2% +$17K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$7.49M 0.37%
166,880
-328
-0.2% -$14.7K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.43M 0.36%
231,384
-62,930
-21% -$2.02M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$7.33M 0.36%
35,938
+2,167
+6% +$442K
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