RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
751
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$330K 0.01%
6,703
-10
-0.1% -$492
JBL icon
752
Jabil
JBL
$22.5B
$329K 0.01%
1,508
+8
+0.5% +$1.75K
MARB icon
753
First Trust Merger Arbitrage ETF
MARB
$35.2M
$327K 0.01%
+16,014
New +$327K
AEP icon
754
American Electric Power
AEP
$57.8B
$324K 0.01%
3,118
-1,108
-26% -$115K
CSX icon
755
CSX Corp
CSX
$60.6B
$323K 0.01%
9,884
-1,686
-15% -$55K
LCTD icon
756
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$322K 0.01%
6,338
-147
-2% -$7.48K
MSI icon
757
Motorola Solutions
MSI
$79.8B
$322K 0.01%
766
+58
+8% +$24.4K
TSCO icon
758
Tractor Supply
TSCO
$32.1B
$321K 0.01%
6,074
-5,830
-49% -$308K
NUE icon
759
Nucor
NUE
$33.8B
$319K 0.01%
2,462
+69
+3% +$8.94K
HYD icon
760
VanEck High Yield Muni ETF
HYD
$3.33B
$317K 0.01%
6,314
-6,631
-51% -$333K
GBTC icon
761
Grayscale Bitcoin Trust
GBTC
$44.8B
$312K 0.01%
3,683
– –
DPG
762
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$311K 0.01%
25,088
+2,046
+9% +$25.4K
BKR icon
763
Baker Hughes
BKR
$44.9B
$310K 0.01%
8,097
-12,796
-61% -$491K
CGNG
764
Capital Group New Geography Equity ETF
CGNG
$761M
$308K 0.01%
+10,684
New +$308K
GIS icon
765
General Mills
GIS
$27B
$307K 0.01%
5,919
+437
+8% +$22.6K
QSIG
766
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$306K 0.01%
6,283
-146
-2% -$7.12K
KMI icon
767
Kinder Morgan
KMI
$59.1B
$306K 0.01%
10,419
-4,128
-28% -$121K
JCI icon
768
Johnson Controls International
JCI
$69.5B
$306K 0.01%
2,895
+43
+2% +$4.54K
DVY icon
769
iShares Select Dividend ETF
DVY
$20.8B
$303K 0.01%
2,280
-188
-8% -$25K
EES icon
770
WisdomTree US SmallCap Earnings Fund
EES
$640M
$301K 0.01%
5,912
-400
-6% -$20.4K
VFH icon
771
Vanguard Financials ETF
VFH
$12.8B
$301K 0.01%
2,366
-3,930
-62% -$500K
MMC icon
772
Marsh & McLennan
MMC
$100B
$301K 0.01%
1,375
+66
+5% +$14.4K
PBE icon
773
Invesco Biotechnology & Genome ETF
PBE
$227M
$300K 0.01%
+4,684
New +$300K
CCL icon
774
Carnival Corp
CCL
$42.8B
$298K 0.01%
10,601
+69
+0.7% +$1.94K
BDEC icon
775
Innovator US Equity Buffer ETF December
BDEC
$192M
$297K 0.01%
6,573
-2,592
-28% -$117K
29 30
31
32 33