RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+5.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$63.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
319
Reduced
312
Closed
49

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$44.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.5M
4
BND icon
Vanguard Total Bond Market
BND
$10.9M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$10.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$45.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
5
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$6.49M

Sector Composition

1 Technology 4.78%
2 Financials 2.11%
3 Consumer Discretionary 1.98%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$18.9M 0.58%
101,670
-6,535
-6% -$1.22M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$18.6M 0.57%
106,491
-16,379
-13% -$2.86M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$18.2M 0.55%
134,404
+8,289
+7% +$1.12M
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.4M 0.53%
1,190,876
-19,974
-2% -$293K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$16.7M 0.51%
43,598
-8,774
-17% -$3.37M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$14.8M 0.45%
186,626
-9,810
-5% -$779K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.7M 0.45%
82,014
+2,552
+3% +$458K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$14.7M 0.45%
149,938
+4,647
+3% +$454K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$13.7M 0.42%
399,575
+7,981
+2% +$274K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.6M 0.41%
361,531
-1,612
-0.4% -$60.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.4M 0.41%
253,181
-33,695
-12% -$1.78M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$12.6M 0.38%
81,885
+8,402
+11% +$1.29M
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$12.3M 0.37%
274,683
+96,449
+54% +$4.31M
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$12.2M 0.37%
230,100
+14,025
+6% +$746K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$12M 0.37%
149,563
+25,330
+20% +$2.03M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$11.6M 0.35%
30,832
-13,428
-30% -$5.04M
HD icon
42
Home Depot
HD
$406B
$11.5M 0.35%
28,458
-1,019
-3% -$413K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11.5M 0.35%
126,743
+27,142
+27% +$2.45M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$11.2M 0.34%
429,320
+15,859
+4% +$415K
SCI icon
45
Service Corp International
SCI
$10.9B
$11.1M 0.34%
140,483
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$11.1M 0.34%
19,366
-377
-2% -$216K
SPSK icon
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
$10.7M 0.33%
580,425
+570,313
+5,640% +$10.5M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
$10.5M 0.32%
101,092
+2,392
+2% +$249K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$10.4M 0.32%
62,554
-4,933
-7% -$818K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.4M 0.32%
96,287
-28,736
-23% -$3.09M
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