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
ETN icon
501
Eaton
ETN
$158B
$1.1M 0.02%
3,459
+730
PJUL icon
502
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.1M 0.02%
23,706
-758
TPSC icon
503
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$1.1M 0.02%
26,434
+5,136
KKR icon
504
KKR & Co
KKR
$92.4B
$1.09M 0.02%
8,558
-2,870
ECL icon
505
Ecolab
ECL
$77.6B
$1.08M 0.02%
4,128
-2,044
ELF icon
506
e.l.f. Beauty
ELF
$3.95B
$1.08M 0.02%
+14,158
IOO icon
507
iShares Global 100 ETF
IOO
$8.37B
$1.08M 0.02%
8,488
+297
AIQ icon
508
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.07M 0.02%
21,083
+7,383
BA icon
509
Boeing
BA
$176B
$1.07M 0.02%
4,927
+2,073
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.06M 0.02%
22,592
+3,904
TMO icon
511
Thermo Fisher Scientific
TMO
$196B
$1.04M 0.02%
1,788
-334
DKNG icon
512
DraftKings
DKNG
$11.3B
$1.03M 0.02%
29,838
+11,942
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.03M 0.02%
13,206
+801
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$1.03M 0.02%
28,303
-3,148
VSGX icon
515
Vanguard ESG International Stock ETF
VSGX
$6.39B
$1.02M 0.02%
14,255
+1,039
SCIO icon
516
First Trust Structured Credit Income Opportunities ETF
SCIO
$315M
$1.02M 0.02%
48,894
+26,325
TFC icon
517
Truist Financial
TFC
$62.8B
$1.02M 0.02%
20,643
-64
ENB icon
518
Enbridge
ENB
$115B
$1.01M 0.02%
21,089
+2,062
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$31B
$1M 0.02%
7,091
+2,275
PJUN icon
520
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$1M 0.02%
23,922
-3,802
GLXY
521
Galaxy Digital Inc
GLXY
$4.96B
$1M 0.02%
44,728
+3,728
BOXX icon
522
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$990K 0.02%
8,600
-693
VCR icon
523
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$988K 0.02%
2,509
+1,672
PSK icon
524
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$988K 0.02%
+31,180
HNDL icon
525
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$976K 0.02%
44,309
-7,873
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