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
BSCS icon
651
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$602K 0.01%
29,246
+19,459
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$598K 0.01%
49,776
-7,165
BSCR icon
653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$597K 0.01%
+30,261
BX icon
654
Blackstone
BX
$100B
$594K 0.01%
3,852
+54
WMB icon
655
Williams Companies
WMB
$87B
$587K 0.01%
9,765
+296
DNOV icon
656
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$584K 0.01%
11,953
-57
ADI icon
657
Analog Devices
ADI
$181B
$584K 0.01%
2,152
+43
FDT icon
658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$582K 0.01%
7,331
-275
CGNG
659
Capital Group New Geography Equity ETF
CGNG
$1.94B
$579K 0.01%
18,134
+952
EVUS icon
660
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$577K 0.01%
+18,019
SPLV icon
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$576K 0.01%
8,067
+1,698
FPX icon
662
First Trust US Equity Opportunities ETF
FPX
$1.29B
$576K 0.01%
3,521
-101
ACN icon
663
Accenture
ACN
$121B
$575K 0.01%
2,143
+1,082
QTUM icon
664
Defiance Quantum ETF
QTUM
$3.91B
$573K 0.01%
+5,228
FXF icon
665
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$573K 0.01%
5,130
+33
TPHD icon
666
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$571K 0.01%
14,813
+2,770
DMAR icon
667
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
$571K 0.01%
13,700
+258
HDV
668
iShares Core High Dividend ETF
HDV
$13.5B
$568K 0.01%
4,672
+443
IWB icon
669
iShares Russell 1000 ETF
IWB
$46.2B
$565K 0.01%
1,514
+223
CGXU icon
670
Capital Group International Focus Equity ETF
CGXU
$5.45B
$564K 0.01%
19,096
+2,211
XEL icon
671
Xcel Energy
XEL
$50.6B
$563K 0.01%
7,627
+76
CP icon
672
Canadian Pacific Kansas City
CP
$73.1B
$560K 0.01%
7,606
+362
VV icon
673
Vanguard Large-Cap ETF
VV
$49.8B
$557K 0.01%
1,768
-160
LHX icon
674
L3Harris
LHX
$65.4B
$554K 0.01%
1,886
+196
MGC icon
675
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$553K 0.01%
2,202
-1,477
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