RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
225
Reduced
160
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.29% |
45,501
+3,172
| +7% | +$249K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.57M | 0.29% |
71,095
-1,283
| -2% | -$64.3K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.29% |
64,314
+6,683
| +12% | +$365K |
|
54
AbbVie
ABBV
$374B
| $3.48M | 0.29% |
32,298
+2,989
| +10% | +$322K |
|
55
Procter & Gamble
PG
$370B
| $3.48M | 0.29% |
24,885
+298
| +1% | +$41.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.27% |
12,216
-241
| -2% | -$65.8K |
|
57
Coca-Cola
KO
$297B
| $3.3M | 0.27% |
62,820
+2,280
| +4% | +$120K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.27M | 0.27% |
43,990
+1,544
| +4% | +$115K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.26M | 0.27% |
64,640
+6,232
| +11% | +$315K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.26% |
19,805
+112
| +0.6% | +$18.1K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.19M | 0.26% |
53,235
-9,923
| -16% | -$595K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.16M | 0.26% |
127,488
+100,431
| +371% | +$2.49M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.1M | 0.26% |
56,670
+83
| +0.1% | +$4.55K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.25% |
11,035
+1,102
| +11% | +$302K |
|
65
Exxon Mobil
XOM
$477B
| $2.98M | 0.24% |
50,586
-7,772
| -13% | -$457K |
|
66
Tesla
TSLA
$1.08T
| $2.96M | 0.24% |
11,442
+30
| +0.3% | +$7.76K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 0.23% |
8,384
+84
| +1% | +$28.5K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.79M | 0.23% |
65,539
-958
| -1% | -$40.8K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.78M | 0.23% |
77,439
+65,346
| +540% | +$2.34M |
|
70
Walmart
WMT
$793B
| $2.75M | 0.23% |
59,280
+2,571
| +5% | +$119K |
|
71
Verizon
VZ
$184B
| $2.74M | 0.23% |
50,775
+1,786
| +4% | +$96.4K |
|
72
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.7M | 0.22% |
66,210
+34,413
| +108% | +$1.4M |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.69M | 0.22% |
63,123
+164
| +0.3% | +$6.98K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.68M | 0.22% |
60,225
+13,056
| +28% | +$580K |
|
75
iShares Global Financials ETF
IXG
$572M
| $2.67M | 0.22% |
34,035
+28,757
| +545% | +$2.26M |
|