RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$14.4M 0.3%
243,705
+112,381
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.95B
$14.1M 0.29%
276,921
-199
FBCG icon
53
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$14.1M 0.29%
262,089
+22,125
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$13.9M 0.29%
117,545
+14,628
DGCB icon
55
Dimensional Global Credit ETF
DGCB
$774M
$13.7M 0.28%
247,902
+1,343
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$562B
$13.7M 0.28%
41,793
-1,258
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$13.6M 0.28%
268,324
-124,720
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$13.6M 0.28%
290,015
+145,833
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$13.6M 0.28%
547,366
-8,032
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$10.1B
$12.6M 0.26%
334,823
+2,231
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$12.5M 0.26%
484,127
-1,044
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$12.3M 0.25%
405,146
+7,758
SO icon
63
Southern Company
SO
$98B
$11.8M 0.24%
124,536
+3,057
NFLX icon
64
Netflix
NFLX
$462B
$11.8M 0.24%
98,240
+21,540
AVGO icon
65
Broadcom
AVGO
$1.82T
$11.8M 0.24%
35,672
-8,429
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.7M 0.24%
148,681
-29,422
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$11.6M 0.24%
377,421
-11,644
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$11.6M 0.24%
306,336
-51,852
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15B
$11.6M 0.24%
158,195
+100,787
FFSM icon
70
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$853M
$11.4M 0.24%
391,942
+42,715
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.24%
22,706
-1,286
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$11.3M 0.23%
138,581
+6,335
SIXJ icon
73
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$11.1M 0.23%
333,638
+17,086
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$11.1M 0.23%
200,153
+128,414
SIXO icon
75
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
$11M 0.23%
323,700
+20,250
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3
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