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
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$5.69B
$16.6M 0.31%
525,747
+1,078
DXUV
52
Dimensional US Vector Equity ETF
DXUV
$363M
$15.4M 0.29%
256,788
+3,455
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.2B
$15.3M 0.29%
301,123
+24,202
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$15.1M 0.28%
248,511
+4,806
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14.7M 0.28%
184,729
+3,557
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$14.4M 0.27%
30,489
-2,877
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$14.4M 0.27%
122,090
+4,545
DGCB icon
58
Dimensional Global Credit ETF
DGCB
$902M
$14.1M 0.27%
260,250
+12,348
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.6M 0.26%
290,233
+218
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$13.5M 0.26%
544,755
-2,611
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$583B
$13.1M 0.25%
39,219
-2,574
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$12.9M 0.24%
255,799
-12,525
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$11B
$12.8M 0.24%
337,701
+2,878
WMT icon
64
Walmart Inc
WMT
$1.01T
$12.8M 0.24%
115,264
+17,048
AVGO icon
65
Broadcom
AVGO
$1.51T
$12.8M 0.24%
36,969
+1,297
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.4B
$12.6M 0.24%
160,442
+11,761
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$12.6M 0.24%
418,306
+13,160
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$12.6M 0.24%
167,526
+9,331
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$12.4M 0.23%
483,255
-872
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$12.3M 0.23%
401,607
+24,186
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12M 0.23%
148,593
+10,012
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.6M 0.22%
23,072
+366
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$11.6M 0.22%
351,192
+8,603
LLY icon
74
Eli Lilly
LLY
$960B
$11.2M 0.21%
10,430
-1,948
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.71T
$11.1M 0.21%
35,473
+865
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3
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