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
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.8B
| $347K | 0.01% |
2,878
-93
| -3% | -$11.2K |
|
577
STAG Industrial
STAG
$6.93B
| $343K | 0.01% |
8,935
+96
| +1% | +$3.69K |
|
578
AB Ultra Short Income ETF
YEAR
$1.51B
| $342K | 0.01% |
+6,774
| New | +$342K |
|
579
Constellation Energy
CEG
$92.9B
| $342K | 0.01% |
1,851
-144
| -7% | -$26.6K |
|
580
Church & Dwight Co
CHD
$23.4B
| $341K | 0.01% |
3,267
-2
| -0.1% | -$209 |
|
581
iShares Semiconductor ETF
SOXX
$13.7B
| $338K | 0.01% |
1,495
+10
| +0.7% | +$2.26K |
|
582
FedEx
FDX
$53.3B
| $337K | 0.01% |
1,163
-129
| -10% | -$37.4K |
|
583
Carrier Global
CARR
$55B
| $336K | 0.01% |
5,779
+749
| +15% | +$43.5K |
|
584
Sysco
SYY
$39.3B
| $335K | 0.01% |
4,132
+112
| +3% | +$9.09K |
|
585
National Grid
NGG
$69.5B
| $334K | 0.01% |
5,128
+136
| +3% | +$8.87K |
|
586
WisdomTree International Multifactor Fund
DWMF
$38.3M
| $334K | 0.01% |
12,568
+1,843
| +17% | +$48.9K |
|
587
Samsara
IOT
$23.4B
| $333K | 0.01% |
8,824
+1,946
| +28% | +$73.5K |
|
588
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $331K | 0.01% |
+10,760
| New | +$331K |
|
589
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $331K | 0.01% |
18,487
+122
| +0.7% | +$2.19K |
|
590
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $330K | 0.01% |
8,298
+1,878
| +29% | +$74.8K |
|
591
Fomento Económico Mexicano
FMX
$29.8B
| $329K | 0.01% |
2,525
| – | – |
|
592
Marsh & McLennan
MMC
$100B
| $326K | 0.01% |
1,583
+243
| +18% | +$50.1K |
|
593
Trane Technologies
TT
$90.7B
| $326K | 0.01% |
+1,086
| New | +$326K |
|
594
Yum! Brands
YUM
$40.2B
| $326K | 0.01% |
2,350
+16
| +0.7% | +$2.22K |
|
595
Toll Brothers
TOL
$14.2B
| $325K | 0.01% |
2,514
-103
| -4% | -$13.3K |
|
596
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $320K | 0.01% |
2,054
-1,969
| -49% | -$307K |
|
597
ServisFirst Bancshares
SFBS
$4.79B
| $320K | 0.01% |
4,821
+2
| +0% | +$133 |
|
598
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $319K | 0.01% |
6,343
+187
| +3% | +$9.42K |
|
599
Innovator US Equity Buffer ETF June
BJUN
$181M
| $319K | 0.01% |
8,492
-919
| -10% | -$34.6K |
|
600
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $315K | 0.01% |
11,613
+648
| +6% | +$17.6K |
|