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
JCPB icon
476
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$851K 0.02%
18,073
+2,857
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$850K 0.02%
9,045
+3,429
SRLN icon
478
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$848K 0.02%
20,388
-207
CGGE
479
Capital Group Global Equity ETF
CGGE
$1.03B
$844K 0.02%
+28,927
HON icon
480
Honeywell
HON
$124B
$844K 0.02%
3,622
+1,298
CL icon
481
Colgate-Palmolive
CL
$62.3B
$839K 0.02%
9,227
+123
PSX icon
482
Phillips 66
PSX
$55.7B
$839K 0.02%
7,030
+27
FETH
483
Fidelity Ethereum Fund
FETH
$1.46B
$831K 0.02%
33,029
+19,358
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$831K 0.02%
+33,399
FMB icon
485
First Trust Managed Municipal ETF
FMB
$1.92B
$823K 0.02%
16,524
-4,264
CERY
486
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$818K 0.02%
30,033
-628
IYRI
487
NEOS Real Estate High Income ETF
IYRI
$118M
$816K 0.02%
+16,326
PLD icon
488
Prologis
PLD
$115B
$813K 0.02%
7,730
+547
VWOB icon
489
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$810K 0.02%
12,391
+182
SPRE icon
490
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$810K 0.02%
42,212
+17,354
FDEC icon
491
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$804K 0.02%
17,228
+11,704
PCMM
492
BondBloxx Private Credit CLO ETF
PCMM
$161M
$801K 0.02%
+15,894
SCHV icon
493
Schwab US Large-Cap Value ETF
SCHV
$14B
$797K 0.02%
28,814
-5,059
AFRM icon
494
Affirm
AFRM
$21.8B
$793K 0.02%
11,474
+5,807
IHI icon
495
iShares US Medical Devices ETF
IHI
$4.3B
$785K 0.02%
12,532
+11
AMD icon
496
Advanced Micro Devices
AMD
$387B
$781K 0.02%
5,507
-5,911
PMAR icon
497
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$781K 0.02%
18,485
-11,082
FTCB icon
498
First Trust Core Investment Grade ETF
FTCB
$1.42B
$776K 0.02%
36,861
+5,956
SMMD icon
499
iShares Russell 2500 ETF
SMMD
$1.7B
$770K 0.02%
11,366
-2,006
TGT icon
500
Target
TGT
$40.5B
$768K 0.02%
7,784
+3,453
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