RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$529K 0.01%
2,221
+70
602
$527K 0.01%
+3,652
603
$525K 0.01%
5,227
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604
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-1,451
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$521K 0.01%
24,356
-317
606
$519K 0.01%
1,106
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607
$516K 0.01%
5,411
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608
$516K 0.01%
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609
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7,576
-1,303
610
$515K 0.01%
7,980
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611
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1,289
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612
$510K 0.01%
20,293
+169
613
$507K 0.01%
+11,846
614
$505K 0.01%
+12,132
615
$505K 0.01%
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616
$503K 0.01%
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621
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622
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623
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+11,903
624
$495K 0.01%
12,110
-3,708
625
$495K 0.01%
+12,268
23 24
25
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