RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $11M | 0.31% |
47,593
+3,334
| +8% | +$773K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.7M | 0.3% |
97,308
+81,740
| +525% | +$9M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.3% |
77,723
-4,162
| -5% | -$573K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.3% |
18,133
+6,319
| +53% | +$3.7M |
|
55
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $10.4M | 0.29% |
346,165
+16,610
| +5% | +$499K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.4M | 0.29% |
183,619
+26,189
| +17% | +$1.48M |
|
57
Service Corp International
SCI
$10.9B
| $10.3M | 0.29% |
128,489
-11,994
| -9% | -$957K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 0.29% |
105,480
+9,193
| +10% | +$890K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $10.2M | 0.29% |
195,938
+799
| +0.4% | +$41.5K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 0.29% |
45,211
+14,592
| +48% | +$3.27M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10M | 0.28% |
207,378
-19,679
| -9% | -$951K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $9.94M | 0.28% |
202,550
+64,642
| +47% | +$3.17M |
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $9.93M | 0.28% |
277,020
+72,507
| +35% | +$2.6M |
|
64
Dimensional US High Profitability ETF
DUHP
$9.22B
| $9.46M | 0.27% |
280,003
+1,427
| +0.5% | +$48.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.41M | 0.27% |
20,750
+1,096
| +6% | +$497K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.24M | 0.26% |
95,748
-3,840
| -4% | -$371K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.1M | 0.26% |
180,860
+32,682
| +22% | +$1.64M |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.98M | 0.25% |
176,020
-5,723
| -3% | -$292K |
|
69
Southern Company
SO
$101B
| $8.87M | 0.25% |
107,741
-3,244
| -3% | -$267K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.66M | 0.25% |
172,742
+7,939
| +5% | +$398K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $8.53M | 0.24% |
80,070
+4,851
| +6% | +$517K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.32M | 0.24% |
179,988
+1,341
| +0.8% | +$62K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.22M | 0.23% |
106,353
+4,722
| +5% | +$365K |
|
74
Tesla
TSLA
$1.08T
| $8.19M | 0.23% |
20,291
+5,709
| +39% | +$2.31M |
|
75
Exxon Mobil
XOM
$477B
| $8.17M | 0.23% |
75,967
+2,695
| +4% | +$290K |
|