RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.01%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
676
TransDigm Group
TDG
$72.9B
$352K 0.01%
255
+3
+1% +$4.14K
LNG icon
677
Cheniere Energy
LNG
$51.3B
$352K 0.01%
1,520
-78
-5% -$18.1K
FMHI icon
678
First Trust Municipal High Income ETF
FMHI
$762M
$351K 0.01%
7,343
-54,507
-88% -$2.61M
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$345K 0.01%
1,060
– –
TPL icon
680
Texas Pacific Land
TPL
$21B
$344K 0.01%
260
– –
ENPH icon
681
Enphase Energy
ENPH
$4.96B
$342K 0.01%
+5,510
New +$342K
CSX icon
682
CSX Corp
CSX
$60.5B
$341K 0.01%
11,570
-3,178
-22% -$93.5K
CHD icon
683
Church & Dwight Co
CHD
$23.1B
$340K 0.01%
3,090
– –
DON icon
684
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$339K 0.01%
6,849
-391
-5% -$19.4K
VT icon
685
Vanguard Total World Stock ETF
VT
$52.2B
$337K 0.01%
2,903
+590
+26% +$68.4K
WIP icon
686
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$335K 0.01%
8,942
+734
+9% +$27.5K
FBT icon
687
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$334K 0.01%
1,961
+51
+3% +$8.68K
DVY icon
688
iShares Select Dividend ETF
DVY
$20.7B
$331K 0.01%
2,468
+15
+0.6% +$2.01K
TPHD icon
689
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$330K 0.01%
+8,784
New +$330K
VNLA icon
690
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$330K 0.01%
6,713
-318
-5% -$15.6K
GIS icon
691
General Mills
GIS
$26.9B
$328K 0.01%
5,482
-1,186
-18% -$70.9K
FCT
692
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$324K 0.01%
31,986
+5,690
+22% +$57.7K
IWR icon
693
iShares Russell Mid-Cap ETF
IWR
$44.5B
$324K 0.01%
3,810
-79
-2% -$6.72K
FJUL icon
694
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$323K 0.01%
6,782
+662
+11% +$31.5K
NGG icon
695
National Grid
NGG
$69.8B
$320K 0.01%
5,020
-7
-0.1% -$446
FDX icon
696
FedEx
FDX
$53.1B
$320K 0.01%
1,312
+277
+27% +$67.5K
MMC icon
697
Marsh & McLennan
MMC
$99.2B
$319K 0.01%
1,309
-40
-3% -$9.76K
FNX icon
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$318K 0.01%
+2,918
New +$318K
DFGX icon
699
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$318K 0.01%
6,086
-5,393
-47% -$282K
ARKK icon
700
ARK Innovation ETF
ARKK
$7.21B
$312K 0.01%
6,555
+2,488
+61% +$118K
26 27
28
29 30