RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$140M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$64.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.9M
3
BND icon
Vanguard Total Bond Market
BND
$16.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
$14.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.64M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.46M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.45M

Sector Composition

1 Technology 3.81%
2 Financials 2.22%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.18M 0.32%
220,653
-10,731
-5% -$349K
XOM icon
52
Exxon Mobil
XOM
$477B
$7M 0.31%
65,249
-1,381
-2% -$148K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$6.99M 0.31%
15,778
+3,034
+24% +$1.34M
AMZN icon
54
Amazon
AMZN
$2.41T
$6.85M 0.3%
52,558
-2,551
-5% -$333K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.85M 0.3%
151,168
-350
-0.2% -$15.9K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.77M 0.3%
242,867
+524
+0.2% +$14.6K
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$6.75M 0.3%
72,338
-15,457
-18% -$1.44M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.7M 0.3%
89,413
+72,727
+436% +$5.45M
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.61M 0.29%
215,510
+99,302
+85% +$3.05M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.58M 0.29%
133,496
-24,762
-16% -$1.22M
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.86B
$6.56M 0.29%
129,519
+2,191
+2% +$111K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$6.49M 0.29%
29,473
+5,590
+23% +$1.23M
SO icon
63
Southern Company
SO
$101B
$6.37M 0.28%
90,667
+2,234
+3% +$157K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.11M 0.27%
61,277
-1,641
-3% -$164K
DEHP icon
65
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$6.05M 0.27%
254,843
+8,423
+3% +$200K
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$6.01M 0.27%
55,223
-6,658
-11% -$725K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 0.27%
17,630
+328
+2% +$112K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5.89M 0.26%
156,357
+1,095
+0.7% +$41.3K
ONEY icon
69
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$5.83M 0.26%
61,178
+2,530
+4% +$241K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.78M 0.26%
115,010
-3,997
-3% -$201K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.74M 0.25%
123,676
+2,530
+2% +$117K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.73M 0.25%
194,502
+89,239
+85% +$2.63M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.62M 0.25%
111,453
+3,466
+3% +$175K
RSPC icon
74
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$5.6M 0.25%
196,936
+4,671
+2% +$133K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.54M 0.25%
179,163
+38,624
+27% +$1.19M
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