RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
| 1 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$280M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$264M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$187M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$171M |
| 5 |
BLGR
Bluemonte Large Cap Growth ETF
BLGR
|
+$142M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$157M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
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 | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$30B
| $767K | 0.02% |
66,888
+3,866
| +6% | +$44.3K |
|
502
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $766K | 0.02% |
12,231
+4,668
| +62% | +$292K |
|
503
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $766K | 0.02% |
4,213
-1,273
| -23% | -$231K |
|
504
Omnicom Group
OMC
$14.9B
| $755K | 0.02% |
10,498
-11
| -0.1% | -$791 |
|
505
MetLife
MET
$52.8B
| $753K | 0.02% |
9,361
-89
| -0.9% | -$7.16K |
|
506
American Tower
AMT
$91.3B
| $752K | 0.02% |
3,401
-72
| -2% | -$15.9K |
|
507
First Majestic Silver
AG
$4.49B
| $738K | 0.02% |
89,201
+10,401
| +13% | +$86K |
|
508
Axon Enterprise
AXON
$58.7B
| $737K | 0.02% |
890
-298
| -25% | -$247K |
|
509
Lam Research
LRCX
$135B
| $736K | 0.02% |
7,564
-129
| -2% | -$12.6K |
|
510
US Bancorp
USB
$76.6B
| $732K | 0.02% |
16,167
+196
| +1% | +$8.87K |
|
511
Nike
NKE
$110B
| $731K | 0.02% |
10,292
+546
| +6% | +$38.8K |
|
512
Elevance Health
ELV
$69.5B
| $729K | 0.02% |
1,874
-71
| -4% | -$27.6K |
|
513
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $727K | 0.02% |
32,881
-22,651
| -41% | -$501K |
|
514
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $719K | 0.02% |
18,595
+3,834
| +26% | +$148K |
|
515
CME Group
CME
$94B
| $716K | 0.02% |
+2,599
| New | +$716K |
|
516
Trade Desk
TTD
$24.6B
| $713K | 0.02% |
9,903
-10,032
| -50% | -$722K |
|
517
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $703K | 0.02% |
10,990
| – | – |
|
518
Kroger
KR
$44.5B
| $702K | 0.02% |
9,785
+2,030
| +26% | +$146K |
|
519
Centene
CNC
$15.1B
| $700K | 0.02% |
12,894
-122
| -0.9% | -$6.62K |
|
520
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $700K | 0.02% |
26,973
+1,664
| +7% | +$43.2K |
|
521
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $695K | 0.02% |
+13,557
| New | +$695K |
|
522
Waste Management
WM
$88.2B
| $694K | 0.02% |
3,032
-3,397
| -53% | -$777K |
|
523
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $688K | 0.02% |
20,300
-1,132
| -5% | -$38.4K |
|
524
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $687K | 0.02% |
15,483
-1,315
| -8% | -$58.3K |
|
525
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $685K | 0.02% |
8,633
+61
| +0.7% | +$4.84K |
|