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
WBD icon
501
Warner Bros
WBD
$55.6B
$767K 0.02%
66,888
+3,866
MLPX icon
502
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$766K 0.02%
12,231
+4,668
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$766K 0.02%
4,213
-1,273
OMC icon
504
Omnicom Group
OMC
$14.1B
$755K 0.02%
10,498
-11
MET icon
505
MetLife
MET
$50.2B
$753K 0.02%
9,361
-89
AMT icon
506
American Tower
AMT
$83.4B
$752K 0.02%
3,401
-72
AG icon
507
First Majestic Silver
AG
$5.34B
$738K 0.02%
89,201
+10,401
AXON icon
508
Axon Enterprise
AXON
$46.3B
$737K 0.02%
890
-298
LRCX icon
509
Lam Research
LRCX
$204B
$736K 0.02%
7,564
-129
USB icon
510
US Bancorp
USB
$72.8B
$732K 0.02%
16,167
+196
NKE icon
511
Nike
NKE
$91.5B
$731K 0.02%
10,292
+546
ELV icon
512
Elevance Health
ELV
$69.9B
$729K 0.02%
1,874
-71
SPMB icon
513
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$727K 0.02%
32,881
-22,651
TPSC icon
514
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$719K 0.02%
18,595
+3,834
CME icon
515
CME Group
CME
$97.9B
$716K 0.02%
+2,599
TTD icon
516
Trade Desk
TTD
$22.4B
$713K 0.02%
9,903
-10,032
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$703K 0.02%
10,990
KR icon
518
Kroger
KR
$42B
$702K 0.02%
9,785
+2,030
CNC icon
519
Centene
CNC
$18.2B
$700K 0.02%
12,894
-122
CGSD icon
520
Capital Group Short Duration Income ETF
CGSD
$1.56B
$700K 0.02%
26,973
+1,664
IDMO icon
521
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$695K 0.02%
+13,557
WM icon
522
Waste Management
WM
$80.4B
$694K 0.02%
3,032
-3,397
BUFB icon
523
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$688K 0.02%
20,300
-1,132
SPUS icon
524
SP Funds S&P 500 Sharia ETF
SPUS
$1.63B
$687K 0.02%
15,483
-1,315
LRGE icon
525
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$685K 0.02%
8,633
+61
19 20
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