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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.8M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
701
Timothy Plan High Dividend Stock ETF
TPHD
$343M
$474K 0.01%
12,043
+1,383
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$473K 0.01%
35,193
+2,966
UJAN icon
703
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
$472K 0.01%
11,211
-151
IWB icon
704
iShares Russell 1000 ETF
IWB
$46.5B
$472K 0.01%
1,291
-11
JULW icon
705
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$471K 0.01%
12,264
SYK icon
706
Stryker
SYK
$136B
$470K 0.01%
1,271
-18
LULU icon
707
lululemon athletica
LULU
$20.3B
$469K 0.01%
2,636
-6,883
SCIO icon
708
First Trust Structured Credit Income Opportunities ETF
SCIO
$169M
$468K 0.01%
+22,569
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$468K 0.01%
6,369
-408
FSMD icon
710
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$465K 0.01%
10,575
+4
MCO icon
711
Moody's
MCO
$80.4B
$462K 0.01%
969
-17
VRT icon
712
Vertiv
VRT
$73.9B
$460K 0.01%
3,051
+216
ED icon
713
Consolidated Edison
ED
$38.8B
$459K 0.01%
4,571
-656
WSM icon
714
Williams-Sonoma
WSM
$26.3B
$454K 0.01%
2,321
+89
EWL icon
715
iShares MSCI Switzerland ETF
EWL
$1.69B
$449K 0.01%
8,129
+21
FBK icon
716
FB Financial Corp
FBK
$3.2B
$447K 0.01%
+8,020
LEU icon
717
Centrus Energy
LEU
$4.8B
$446K 0.01%
1,439
+150
BSEP icon
718
Innovator US Equity Buffer ETF September
BSEP
$240M
$446K 0.01%
9,229
LGOV icon
719
First Trust Long Duration Opportunities ETF
LGOV
$673M
$444K 0.01%
20,418
+1,398
BSJP
720
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$444K 0.01%
19,247
-1,699
BILS icon
721
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$443K 0.01%
4,452
+57
BUFQ icon
722
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.18B
$443K 0.01%
12,716
+100
VOT icon
723
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$436K 0.01%
1,486
-92
WPC icon
724
W.P. Carey
WPC
$15.7B
$435K 0.01%
6,444
-1,078
FSTA icon
725
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$435K 0.01%
8,725
+125
27 28
29
30 31