RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$28.7M 0.67%
1,078,211
-1,525,271
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$27.6M 0.65%
121,386
-290,313
AMZN icon
28
Amazon
AMZN
$2.6T
$26.8M 0.63%
122,147
+1,171
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.3B
$23M 0.54%
868,854
+70,580
VOO icon
30
Vanguard S&P 500 ETF
VOO
$763B
$22.4M 0.53%
39,431
-1,577
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$21.6M 0.51%
395,882
-9,136
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.9M 0.47%
393,044
-770,065
VTV icon
33
Vanguard Value ETF
VTV
$146B
$19.8M 0.47%
112,032
+9,292
IVV icon
34
iShares Core S&P 500 ETF
IVV
$666B
$19.5M 0.46%
31,475
-1,624
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$19.3M 0.45%
209,352
-230,733
VUG icon
36
Vanguard Growth ETF
VUG
$198B
$18.5M 0.43%
42,202
-5,374
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$18.2M 0.43%
24,723
-492
HD icon
38
Home Depot
HD
$367B
$17.7M 0.42%
48,404
+19,600
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$17.2M 0.4%
216,338
-1,088
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.3M 0.38%
147,171
+131,904
IAUM icon
41
iShares Gold Trust Micro
IAUM
$4.65B
$15.7M 0.37%
476,293
+200,034
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.6M 0.37%
274,096
-26,020
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$4.55B
$15.5M 0.37%
527,283
-10,130
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$15M 0.35%
369,949
-47,700
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$14.4M 0.34%
928,828
-51,457
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$8.97B
$14.1M 0.33%
277,120
-53,853
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$14.1M 0.33%
115,855
+103,001
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.8B
$14M 0.33%
178,103
+46,403
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$13.7M 0.32%
32,165
+556
DXUV
50
Dimensional US Vector Equity ETF
DXUV
$273M
$13.6M 0.32%
251,680
-100,035
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