RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
Cap. Flow
+$137M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.29M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$27.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.2M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$9.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.5M

Sector Composition

1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$16.5M 0.64%
110,555
+5,638
+5% +$843K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$15.3M 0.6%
1,253,686
-14,644
-1% -$179K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.1M 0.59%
328,035
-21,909
-6% -$1.01M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$13.9M 0.54%
44,575
+536
+1% +$167K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$13.1M 0.51%
43,111
+3,144
+8% +$953K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.7M 0.5%
164,564
+9,499
+6% +$735K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$12.3M 0.48%
256,791
+2,300
+0.9% +$110K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.2M 0.48%
106,953
+6,878
+7% +$784K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$12.1M 0.47%
82,224
+1,891
+2% +$278K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 0.46%
24,623
+845
+4% +$402K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.6M 0.45%
230,132
+1,203
+0.5% +$60.9K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$11.6M 0.45%
122,469
+5,229
+4% +$495K
AMZN icon
38
Amazon
AMZN
$2.48T
$11.5M 0.45%
75,763
+921
+1% +$140K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$11.1M 0.43%
213,126
+120,844
+131% +$6.28M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10.5M 0.41%
200,779
-68,104
-25% -$3.55M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.3M 0.4%
352,539
-347,936
-50% -$10.2M
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
$10.2M 0.4%
196,096
+3,846
+2% +$200K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$10.1M 0.39%
194,688
+175,530
+916% +$9.07M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.65M 0.38%
99,637
-19,404
-16% -$1.88M
SCI icon
45
Service Corp International
SCI
$10.9B
$9.62M 0.37%
140,483
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$9.56M 0.37%
185,246
-20,852
-10% -$1.08M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.29M 0.36%
+151,023
New +$9.29M
HD icon
48
Home Depot
HD
$408B
$9.25M 0.36%
26,681
-2,223
-8% -$770K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$8.92M 0.35%
283,157
+6,870
+2% +$216K
SO icon
50
Southern Company
SO
$101B
$8.77M 0.34%
125,129
-326
-0.3% -$22.9K
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