RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$50.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.7M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20.9M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
S&P Global
SPGI
$167B
| $291K | 0.01% |
572
-32
| -5% | -$16.3K |
|
727
TeraWulf
WULF
$4.04B
| $290K | 0.01% |
+106,188
| New | +$290K |
|
728
Datadog
DDOG
$49B
| $288K | 0.01% |
2,904
+865
| +42% | +$85.8K |
|
729
BlackRock MuniYield Fund
MYD
$477M
| $288K | 0.01% |
27,300
+500
| +2% | +$5.28K |
|
730
Nucor
NUE
$32.4B
| $288K | 0.01% |
2,393
+150
| +7% | +$18.1K |
|
731
BP
BP
$87.8B
| $288K | 0.01% |
8,511
+312
| +4% | +$10.5K |
|
732
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $287K | 0.01% |
3,325
| – | – |
|
|
ETHA
733
iShares Ethereum Trust ETF
ETHA
$2.49B
| $283K | 0.01% |
+20,444
| New | +$283K |
|
|
DPG
734
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $282K | 0.01% |
+23,042
| New | +$282K |
|
735
VanEck Semiconductor ETF
SMH
$28.2B
| $281K | 0.01% |
1,329
+62
| +5% | +$13.1K |
|
736
Howmet Aerospace
HWM
$72.2B
| $279K | 0.01% |
2,154
-268
| -11% | -$34.8K |
|
737
Everest Group
EG
$14.3B
| $275K | 0.01% |
+758
| New | +$275K |
|
738
Fiserv
FI
$74.2B
| $275K | 0.01% |
+1,247
| New | +$275K |
|
739
Dow Inc
DOW
$17.1B
| $274K | 0.01% |
7,861
+1,272
| +19% | +$44.4K |
|
740
Norfolk Southern
NSC
$61.3B
| $274K | 0.01% |
1,157
+76
| +7% | +$18K |
|
741
DocuSign
DOCU
$16B
| $274K | 0.01% |
+3,366
| New | +$274K |
|
742
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $273K | 0.01% |
8,215
-17,689
| -68% | -$588K |
|
743
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $273K | 0.01% |
10,305
-5,171
| -33% | -$137K |
|
744
DNP Select Income Fund
DNP
$3.71B
| $272K | 0.01% |
27,526
+542
| +2% | +$5.36K |
|
745
JPMorgan Realty Income ETF
JPRE
$461M
| $270K | 0.01% |
+5,610
| New | +$270K |
|
746
Garmin
GRMN
$45.9B
| $270K | 0.01% |
1,244
+21
| +2% | +$4.56K |
|
747
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $267K | 0.01% |
2,850
+360
| +14% | +$33.7K |
|
748
T Rowe Price
TROW
$23.5B
| $264K | 0.01% |
2,877
-3,125
| -52% | -$287K |
|
749
Entergy
ETR
$38.8B
| $264K | 0.01% |
3,082
-34
| -1% | -$2.91K |
|
750
Ford
F
$45.7B
| $263K | 0.01% |
26,204
-2,800
| -10% | -$28.1K |
|