RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$373M
Cap. Flow
+$219M
Cap. Flow %
7.44%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$49.5M
2
BND icon
Vanguard Total Bond Market
BND
$30.4M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M

Sector Composition

1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
551
Veralto
VLTO
$26.2B
$385K 0.01%
4,342
+1,161
+36% +$103K
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.03B
$384K 0.01%
3,631
+587
+19% +$62.1K
QSIG
553
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$383K 0.01%
8,037
+266
+3% +$12.7K
TEAM icon
554
Atlassian
TEAM
$45.2B
$381K 0.01%
1,952
+106
+6% +$20.7K
EWL icon
555
iShares MSCI Switzerland ETF
EWL
$1.34B
$381K 0.01%
7,999
+105
+1% +$5K
SPOT icon
556
Spotify
SPOT
$146B
$381K 0.01%
1,442
+255
+21% +$67.3K
BMAY icon
557
Innovator US Equity Buffer ETF May
BMAY
$154M
$377K 0.01%
+10,583
New +$377K
CB icon
558
Chubb
CB
$111B
$369K 0.01%
1,423
+380
+36% +$98.5K
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$26.9B
$368K 0.01%
+5,463
New +$368K
PYPL icon
560
PayPal
PYPL
$65.2B
$367K 0.01%
+5,485
New +$367K
UMAR icon
561
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$364K 0.01%
+11,153
New +$364K
GLW icon
562
Corning
GLW
$61B
$364K 0.01%
11,032
-1,109
-9% -$36.6K
RNP icon
563
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$363K 0.01%
17,250
– –
VOT icon
564
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$363K 0.01%
1,537
-37
-2% -$8.73K
AOM icon
565
iShares Core Moderate Allocation ETF
AOM
$1.59B
$362K 0.01%
8,465
-643
-7% -$27.5K
TSM icon
566
TSMC
TSM
$1.26T
$359K 0.01%
2,635
+385
+17% +$52.4K
DFUV icon
567
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$358K 0.01%
8,758
+30
+0.3% +$1.23K
PYLD icon
568
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$356K 0.01%
13,836
+234
+2% +$6.03K
SPIB icon
569
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$356K 0.01%
10,880
-1,257,441
-99% -$41.1M
MINT icon
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$356K 0.01%
3,536
+330
+10% +$33.2K
F icon
571
Ford
F
$46.7B
$354K 0.01%
26,689
-1,164
-4% -$15.5K
XSVM icon
572
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$352K 0.01%
+6,183
New +$352K
UJUL icon
573
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$352K 0.01%
+11,038
New +$352K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$350K 0.01%
5,023
-99
-2% -$6.9K
MDLZ icon
575
Mondelez International
MDLZ
$79.9B
$349K 0.01%
4,992
+487
+11% +$34.1K
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