RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
601
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
$726K 0.01%
+14,601
BUFB icon
602
Innovator Laddered Allocation Buffer ETF
BUFB
$261M
$724K 0.01%
19,755
-545
FSEP icon
603
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$722K 0.01%
14,006
+1,336
CATH icon
604
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$721K 0.01%
8,771
+966
SDHY
605
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$718K 0.01%
43,666
-4,504
FFEB icon
606
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$717K 0.01%
12,668
+1,190
VUSB icon
607
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$708K 0.01%
14,203
-205
DFIV icon
608
Dimensional International Value ETF
DFIV
$19.3B
$707K 0.01%
14,178
+194
GLW icon
609
Corning
GLW
$141B
$703K 0.01%
8,033
-465
JQC icon
610
Nuveen Credit Strategies Income Fund
JQC
$717M
$699K 0.01%
+139,164
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$698K 0.01%
15,395
+1,063
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$696K 0.01%
13,155
+915
AMT icon
613
American Tower
AMT
$85B
$695K 0.01%
3,961
+858
PBE icon
614
Invesco Biotechnology & Genome ETF
PBE
$255M
$695K 0.01%
8,455
+521
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$695K 0.01%
18,573
+1,511
FJAN icon
616
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$694K 0.01%
13,419
+1,242
FMAY icon
617
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$694K 0.01%
12,988
+1,319
CEG icon
618
Constellation Energy
CEG
$107B
$694K 0.01%
1,965
+356
FNOV icon
619
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$693K 0.01%
12,633
+1,069
FJUN icon
620
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$692K 0.01%
12,133
+1,327
FOCT icon
621
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$692K 0.01%
14,129
+1,175
XCEM icon
622
Columbia EM Core ex-China ETF
XCEM
$1.67B
$692K 0.01%
18,032
+999
FAUG icon
623
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$691K 0.01%
13,056
+1,230
FMAR icon
624
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$690K 0.01%
14,546
+1,662
FAPR icon
625
FT Vest US Equity Buffer ETF April
FAPR
$995M
$686K 0.01%
15,441
+1,833
23 24
25
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