RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.01%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$643K 0.02%
55,811
+10,133
+22% +$117K
XLB icon
502
Materials Select Sector SPDR Fund
XLB
$5.44B
$635K 0.02%
7,387
-5,936
-45% -$510K
FTA icon
503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$634K 0.02%
8,261
-1,407
-15% -$108K
MBS icon
504
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$633K 0.02%
72,959
+24,640
+51% +$214K
XSVM icon
505
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$633K 0.02%
12,611
+3,124
+33% +$157K
ENB icon
506
Enbridge
ENB
$106B
$632K 0.02%
14,265
-764
-5% -$33.9K
XEL icon
507
Xcel Energy
XEL
$42.8B
$629K 0.02%
8,879
+1,626
+22% +$115K
AXON icon
508
Axon Enterprise
AXON
$58.7B
$625K 0.02%
1,188
-1,511
-56% -$795K
DMXF icon
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$621K 0.02%
9,224
-1,900
-17% -$128K
NKE icon
510
Nike
NKE
$110B
$619K 0.02%
9,746
+1,011
+12% +$64.2K
GFEB icon
511
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$618K 0.02%
16,800
+197
+1% +$7.24K
PSEP icon
512
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$608K 0.02%
15,818
-297
-2% -$11.4K
DFIC icon
513
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$599K 0.02%
21,556
-12,315
-36% -$342K
LRGE icon
514
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$598K 0.02%
8,572
-88
-1% -$6.14K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$598K 0.02%
48,291
+324
+0.7% +$4.01K
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$592K 0.02%
11,586
-149
-1% -$7.62K
VOT icon
517
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$591K 0.02%
2,416
+82
+4% +$20.1K
HDV icon
518
iShares Core High Dividend ETF
HDV
$11.6B
$590K 0.02%
4,868
-178
-4% -$21.6K
CGCP icon
519
Capital Group Core Plus Income ETF
CGCP
$5.66B
$586K 0.02%
26,121
-130
-0.5% -$2.92K
ORLY icon
520
O'Reilly Automotive
ORLY
$89.2B
$586K 0.02%
+6,135
New +$586K
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$584K 0.02%
11,142
+1,028
+10% +$53.8K
GD icon
522
General Dynamics
GD
$86.9B
$582K 0.02%
2,137
-8,110
-79% -$2.21M
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$103B
$582K 0.02%
+9,372
New +$582K
EELV icon
524
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$581K 0.02%
23,917
+652
+3% +$15.8K
QJUN icon
525
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$580K 0.02%
21,939
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