RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$299M
Cap. Flow %
7.03%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
401
Reduced
373
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$157M
4
BND icon
Vanguard Total Bond Market
BND
$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$125M

Sector Composition

1 Technology 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$875M
$13.5M 0.32%
555,398
-4,315
-0.8% -$105K
DGCB icon
52
Dimensional Global Credit ETF
DGCB
$687M
$13.4M 0.31%
246,559
-10,422
-4% -$565K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$13.1M 0.31%
43,051
-26,569
-38% -$8.08M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.77T
$13M 0.3%
73,598
-1,820
-2% -$321K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$12.6M 0.3%
358,188
+17,504
+5% +$618K
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
$12.4M 0.29%
485,171
+14,589
+3% +$373K
AVGO icon
57
Broadcom
AVGO
$1.4T
$12.2M 0.29%
44,101
-2,672
-6% -$737K
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$12M 0.28%
397,388
+103,868
+35% +$3.14M
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$12M 0.28%
389,065
+75,208
+24% +$2.32M
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.21B
$11.8M 0.28%
332,592
-2,808
-0.8% -$99.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.27%
23,992
+147
+0.6% +$71.4K
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$11.6M 0.27%
+239,964
New +$11.6M
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$11.3M 0.27%
+280,726
New +$11.3M
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11.2M 0.26%
102,917
-48,104
-32% -$5.22M
SO icon
65
Southern Company
SO
$100B
$11.2M 0.26%
121,479
+12,491
+11% +$1.15M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.1M 0.26%
379,914
-30,529
-7% -$892K
WMT icon
67
Walmart
WMT
$782B
$10.9M 0.26%
111,712
+9,606
+9% +$939K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.7M 0.25%
132,246
-33,415
-20% -$2.69M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$10.5M 0.25%
57,582
-6,019
-9% -$1.1M
NFLX icon
70
Netflix
NFLX
$515B
$10.3M 0.24%
7,670
+939
+14% +$1.26M
SIXJ icon
71
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
$10.1M 0.24%
316,552
+93,351
+42% +$2.99M
SIXO icon
72
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$10M 0.24%
303,450
+108,544
+56% +$3.59M
JPM icon
73
JPMorgan Chase
JPM
$823B
$9.95M 0.23%
34,327
-206
-0.6% -$59.7K
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.93M 0.23%
214,865
-60,989
-22% -$2.82M
SPSK icon
75
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$9.83M 0.23%
539,483
+186,435
+53% +$3.4M
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