RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
476
T-Mobile US
TMUS
$218B
$1.19M 0.02%
5,857
-340
FN icon
477
Fabrinet
FN
$24.7B
$1.19M 0.02%
+2,609
SCHW icon
478
Charles Schwab
SCHW
$160B
$1.18M 0.02%
11,853
-1,454
FDEC icon
479
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$1.18M 0.02%
23,074
+2,906
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.18M 0.02%
9,573
-486
AFRM icon
481
Affirm
AFRM
$21.5B
$1.18M 0.02%
15,815
+1,888
KGC icon
482
Kinross Gold
KGC
$41.8B
$1.18M 0.02%
41,783
-30,008
FV icon
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$1.17M 0.02%
18,614
-322
EALT icon
484
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.17M 0.02%
33,173
-61
WULF icon
485
TeraWulf
WULF
$10.1B
$1.17M 0.02%
101,862
-538
ETH
486
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$1.17M 0.02%
41,703
+9,038
FFLC icon
487
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$1.17M 0.02%
21,918
-6,745
CME icon
488
CME Group
CME
$104B
$1.17M 0.02%
4,282
+412
YUM icon
489
Yum! Brands
YUM
$45B
$1.17M 0.02%
7,708
+816
ZGN icon
490
Zegna
ZGN
$3.26B
$1.16M 0.02%
+113,647
GFI icon
491
Gold Fields
GFI
$44.7B
$1.16M 0.02%
26,677
-17,811
JFR icon
492
Nuveen Floating Rate Income Fund
JFR
$1.22B
$1.15M 0.02%
146,934
-94,607
SCCO icon
493
Southern Copper
SCCO
$161B
$1.15M 0.02%
+8,059
MBS icon
494
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$1.13M 0.02%
129,079
+11,142
AEM icon
495
Agnico Eagle Mines
AEM
$110B
$1.12M 0.02%
+6,618
MPC icon
496
Marathon Petroleum
MPC
$62.9B
$1.12M 0.02%
6,876
-303
CGMM
497
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$1.11M 0.02%
38,620
+1,610
DDWM icon
498
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$1.11M 0.02%
+25,402
FTCB icon
499
First Trust Core Investment Grade ETF
FTCB
$2.3B
$1.1M 0.02%
52,007
+1,836
PFE icon
500
Pfizer
PFE
$157B
$1.1M 0.02%
44,292
-5,651
18 19
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