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
626
$495K 0.01%
986
+32
627
$495K 0.01%
12,362
-8,752
628
$494K 0.01%
5,263
-5,251
629
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630
$493K 0.01%
10,242
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631
$492K 0.01%
13,381
-1,467
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$491K 0.01%
11,256
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633
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13,334
634
$489K 0.01%
+10,182
635
$488K 0.01%
6,949
+394
636
$488K 0.01%
19,979
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637
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+14,707
638
$483K 0.01%
20,946
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639
$483K 0.01%
9,457
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640
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2,186
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648
$477K 0.01%
1,986
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649
$475K 0.01%
2,891
-185
650
$474K 0.01%
15,760
-31
24 25
26
27 28