RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.3M
4
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$17.1M
5
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$12.5M

Top Sells

1
+$19.5M
2
+$16M
3
+$15.7M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 1.87%
3 Healthcare 1.72%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.5B
$16.2M 0.3%
317,813
+16,690
ONDS icon
52
Ondas Inc
ONDS
$6.8B
$16M 0.29%
+1,774,849
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$15.8M 0.29%
231,424
+164,937
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$15.6M 0.29%
27,281
+1,823
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$15.5M 0.29%
267,127
+18,616
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$15.4M 0.28%
337,579
-74,537
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$14.9M 0.27%
187,802
+3,073
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$14.7M 0.27%
45,972
+6,753
DGCB icon
59
Dimensional Global Credit ETF
DGCB
$1.02B
$14.7M 0.27%
271,993
+11,743
NFLX icon
60
Netflix
NFLX
$361B
$14.4M 0.27%
150,015
+46,772
FLMI icon
61
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$14.1M 0.26%
569,131
+24,376
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$13.7M 0.25%
291,989
+1,756
WMT icon
63
Walmart Inc
WMT
$913B
$13.4M 0.25%
107,817
-7,447
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$133B
$13M 0.24%
121,780
-176
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$12.8M 0.24%
115,622
-6,468
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$12.8M 0.23%
364,867
+13,675
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.4B
$12.7M 0.23%
162,187
+1,745
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$35.2B
$12.5M 0.23%
294,226
-136,266
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$12.4M 0.23%
413,288
-5,018
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$12.3M 0.23%
400,573
-1,034
IAUM icon
71
iShares Gold Trust Micro
IAUM
$7.03B
$12.3M 0.23%
263,517
+132,047
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.9M 0.22%
235,385
-20,414
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$11.9M 0.22%
331,896
+7,395
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$11.8M 0.22%
300,293
+40,647
AVGO icon
75
Broadcom
AVGO
$2.18T
$11.8M 0.22%
38,029
+1,060
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3
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