RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$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 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$13.5M 0.32%
555,398
-4,315
DGCB icon
52
Dimensional Global Credit ETF
DGCB
$712M
$13.4M 0.31%
246,559
-10,422
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$546B
$13.1M 0.31%
43,051
-26,569
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.44T
$13M 0.3%
73,598
-1,820
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$12.6M 0.3%
358,188
+17,504
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$12.4M 0.29%
485,171
+14,589
AVGO icon
57
Broadcom
AVGO
$1.68T
$12.2M 0.29%
44,101
-2,672
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$12M 0.28%
397,388
+103,868
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$12M 0.28%
389,065
+75,208
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.57B
$11.8M 0.28%
332,592
-2,808
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.27%
23,992
+147
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$4.99B
$11.6M 0.27%
+239,964
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$11.3M 0.27%
+280,726
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$11.2M 0.26%
102,917
-48,104
SO icon
65
Southern Company
SO
$100B
$11.2M 0.26%
121,479
+12,491
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$11.1M 0.26%
379,914
-30,529
WMT icon
67
Walmart
WMT
$811B
$10.9M 0.26%
111,712
+9,606
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$10.7M 0.25%
132,246
-33,415
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$10.5M 0.25%
57,582
-6,019
NFLX icon
70
Netflix
NFLX
$465B
$10.3M 0.24%
7,670
+939
SIXJ icon
71
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$10.1M 0.24%
316,552
+93,351
SIXO icon
72
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$10M 0.24%
303,450
+108,544
JPM icon
73
JPMorgan Chase
JPM
$853B
$9.95M 0.23%
34,327
-206
IUSB icon
74
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$9.93M 0.23%
214,865
-60,989
SPSK icon
75
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$9.83M 0.23%
539,483
+186,435
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3
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