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
KR icon
551
Kroger
KR
$44.1B
$525K 0.01%
7,755
+3,004
+63% +$203K
PFEB icon
552
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$521K 0.01%
14,533
+4,823
+50% +$173K
CDNS icon
553
Cadence Design Systems
CDNS
$92.1B
$515K 0.01%
2,026
-65
-3% -$16.5K
FXF icon
554
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$515K 0.01%
5,132
+50
+1% +$5.02K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$515K 0.01%
6,186
+147
+2% +$12.2K
UOCT icon
556
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$513K 0.01%
14,848
+8,087
+120% +$279K
UJUL icon
557
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$512K 0.01%
+15,278
New +$512K
BFEB icon
558
Innovator US Equity Buffer ETF February
BFEB
$195M
$512K 0.01%
12,323
+4,064
+49% +$169K
AOM icon
559
iShares Core Moderate Allocation ETF
AOM
$1.6B
$511K 0.01%
11,652
– –
LMBS icon
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$508K 0.01%
10,331
-66
-0.6% -$3.25K
LEN icon
561
Lennar Class A
LEN
$35.3B
$507K 0.01%
4,420
-358
-7% -$41.1K
QHY
562
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$507K 0.01%
11,244
-648
-5% -$29.2K
GSST icon
563
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$506K 0.01%
+10,010
New +$506K
TAFI icon
564
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
$505K 0.01%
20,124
+2,171
+12% +$54.5K
VUSB icon
565
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$504K 0.01%
+10,102
New +$504K
UJAN icon
566
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$503K 0.01%
13,181
+6,285
+91% +$240K
BSJP icon
567
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$501K 0.01%
21,719
-1,199
-5% -$27.6K
VLTO icon
568
Veralto
VLTO
$26.2B
$500K 0.01%
5,135
-48
-0.9% -$4.68K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$500K 0.01%
6,533
+26
+0.4% +$1.99K
SYK icon
570
Stryker
SYK
$146B
$498K 0.01%
1,339
+23
+2% +$8.56K
EBND icon
571
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$495K 0.01%
24,673
-13,286
-35% -$267K
KOMP icon
572
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$495K 0.01%
+10,642
New +$495K
VOE icon
573
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$494K 0.01%
3,076
-93
-3% -$14.9K
HON icon
574
Honeywell
HON
$134B
$492K 0.01%
2,324
-548
-19% -$116K
KVUE icon
575
Kenvue
KVUE
$35.1B
$489K 0.01%
20,386
+5,233
+35% +$125K
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