RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
726
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$485K 0.01%
9,608
-1,924
BILS icon
727
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$483K 0.01%
4,872
+420
SCHX icon
728
Schwab US Large- Cap ETF
SCHX
$67.2B
$481K 0.01%
17,861
-1,867
BABA icon
729
Alibaba
BABA
$337B
$480K 0.01%
3,274
+228
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$478K 0.01%
4,615
-751
UOCT icon
731
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$476K 0.01%
12,198
-958
EES icon
732
WisdomTree US SmallCap Earnings Fund
EES
$685M
$476K 0.01%
8,363
+2,445
MEDP icon
733
Medpace
MEDP
$14.9B
$471K 0.01%
+838
RBRK icon
734
Rubrik
RBRK
$10.8B
$467K 0.01%
6,105
+1,685
CARR icon
735
Carrier Global
CARR
$51.2B
$462K 0.01%
8,737
-1,910
LGOV icon
736
First Trust Long Duration Opportunities ETF
LGOV
$675M
$461K 0.01%
21,128
+710
LEU icon
737
Centrus Energy
LEU
$4B
$461K 0.01%
1,899
+460
ED icon
738
Consolidated Edison
ED
$40.6B
$461K 0.01%
4,637
+66
SCHH icon
739
Schwab US REIT ETF
SCHH
$9.99B
$460K 0.01%
22,023
-61,985
BUFQ icon
740
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$459K 0.01%
12,806
+90
CL icon
741
Colgate-Palmolive
CL
$68.8B
$455K 0.01%
5,752
-1,205
BSEP icon
742
Innovator US Equity Buffer ETF September
BSEP
$209M
$455K 0.01%
9,229
ESGD icon
743
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$452K 0.01%
4,748
+1,469
NANR icon
744
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$450K 0.01%
6,632
-6,759
FBK icon
745
FB Financial Corp
FBK
$2.78B
$448K 0.01%
8,020
BMEZ icon
746
BlackRock Health Sciences Trust II
BMEZ
$914M
$445K 0.01%
+783
UJUL icon
747
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$444K 0.01%
11,455
+90
HYLS icon
748
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$443K 0.01%
10,583
+5,659
VOT icon
749
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$443K 0.01%
1,587
+101
CB icon
750
Chubb
CB
$129B
$437K 0.01%
1,401
-44
28 29
30
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