RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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 5.65%
2 Financials 2.32%
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
501
$767K 0.02%
66,888
+3,866
502
$766K 0.02%
12,231
+4,668
503
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4,213
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504
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505
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9,361
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506
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3,401
-72
507
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89,201
+10,401
508
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890
-298
509
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7,564
-129
510
$732K 0.02%
16,167
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511
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10,292
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512
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-71
513
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32,881
-22,651
514
$719K 0.02%
18,595
+3,834
515
$716K 0.02%
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516
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517
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518
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519
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520
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26,973
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521
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+13,557
522
$694K 0.02%
3,032
-3,397
523
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20,300
-1,132
524
$687K 0.02%
15,483
-1,315
525
$685K 0.02%
8,633
+61
19 20
21
22 23