RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.8%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.07B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.1M |
| 4 |
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
|
+$6.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.67M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $435K | 0.01% |
2,234
-1,500
| -40% | -$292K |
|
527
Moody's
MCO
$90.8B
| $435K | 0.01% |
1,033
-100
| -9% | -$42.1K |
|
528
First Trust Managed Futures Strategy Fund
FMF
$178M
| $429K | 0.01% |
8,807
+471
| +6% | +$22.9K |
|
529
TotalEnergies
TTE
$136B
| $426K | 0.01% |
6,395
-501
| -7% | -$33.4K |
|
|
QSIG
530
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $426K | 0.01% |
8,946
+909
| +11% | +$43.3K |
|
531
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $423K | 0.01% |
2,404
-259
| -10% | -$45.5K |
|
532
Innovator US Equity Buffer ETF September
BSEP
$187M
| $422K | 0.01% |
10,367
-516
| -5% | -$21K |
|
533
VanEck Intermediate Muni ETF
ITM
$1.97B
| $421K | 0.01% |
9,186
+3
| +0% | +$138 |
|
534
Samsara
IOT
$22.1B
| $421K | 0.01% |
12,486
+3,662
| +42% | +$123K |
|
535
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $414K | 0.01% |
6,335
| – | – |
|
536
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $413K | 0.01% |
8,755
+744
| +9% | +$35.1K |
|
537
PayPal
PYPL
$62.7B
| $402K | 0.01% |
6,925
+1,440
| +26% | +$83.6K |
|
538
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $396K | 0.01% |
7,901
+1,558
| +25% | +$78.1K |
|
539
Stryker
SYK
$146B
| $394K | 0.01% |
1,157
-167
| -13% | -$56.8K |
|
540
Chubb
CB
$111B
| $391K | 0.01% |
1,535
+112
| +8% | +$28.6K |
|
541
Sprouts Farmers Market
SFM
$13.1B
| $390K | 0.01% |
4,660
+450
| +11% | +$37.6K |
|
542
Ford
F
$45.5B
| $388K | 0.01% |
30,923
+4,234
| +16% | +$53.1K |
|
543
iShares MSCI Switzerland ETF
EWL
$1.33B
| $386K | 0.01% |
7,999
| – | – |
|
544
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $380K | 0.01% |
20,542
-1,225
| -6% | -$22.6K |
|
545
S&P Global
SPGI
$165B
| $379K | 0.01% |
850
+364
| +75% | +$162K |
|
546
Zoetis
ZTS
$66.2B
| $378K | 0.01% |
2,178
+366
| +20% | +$63.5K |
|
547
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $377K | 0.01% |
3,799
+168
| +5% | +$16.7K |
|
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $375K | 0.01% |
+4,256
| New | +$375K |
|
549
Nucor
NUE
$32.6B
| $374K | 0.01% |
2,363
-143
| -6% | -$22.6K |
|
550
iShares US Energy ETF
IYE
$1.16B
| $369K | 0.01% |
7,696
-239
| -3% | -$11.5K |
|