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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.8M

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
776
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$349M
$360K 0.01%
9,190
+122
GFEB icon
777
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$359K 0.01%
8,855
-572
MSI icon
778
Motorola Solutions
MSI
$62.9B
$349K 0.01%
763
-3
SCHR icon
779
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$349K 0.01%
13,872
+678
IUSV icon
780
iShares Core S&P US Value ETF
IUSV
$23.9B
$349K 0.01%
3,487
-164
FDX icon
781
FedEx
FDX
$63.9B
$346K 0.01%
1,469
+227
VPU icon
782
Vanguard Utilities ETF
VPU
$7.93B
$341K 0.01%
+1,800
TDVI icon
783
FT Vest Technology Dividend Target Income ETF
TDVI
$194M
$339K 0.01%
+11,833
UAPR icon
784
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$338K 0.01%
10,504
-301
ARCC icon
785
Ares Capital
ARCC
$14.8B
$337K 0.01%
16,505
-2,363
SHYM
786
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$335K 0.01%
14,974
-3,150
CEF icon
787
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$334K 0.01%
9,100
-6,660
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$332K 0.01%
837
+33
ENPH icon
789
Enphase Energy
ENPH
$3.83B
$331K 0.01%
9,350
+1,950
LCTD icon
790
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$331K 0.01%
6,205
-133
GBTC icon
791
Grayscale Bitcoin Trust
GBTC
$36.4B
$331K 0.01%
3,683
EES icon
792
WisdomTree US SmallCap Earnings Fund
EES
$628M
$331K 0.01%
5,918
+6
SVOL icon
793
Simplify Volatility Premium ETF
SVOL
$670M
$328K 0.01%
18,223
-3,523
VLUE icon
794
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$324K 0.01%
+2,593
JCI icon
795
Johnson Controls International
JCI
$70.4B
$324K 0.01%
2,947
+52
NOBL icon
796
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$324K 0.01%
3,141
+230
RWL icon
797
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$323K 0.01%
2,922
+146
TOL icon
798
Toll Brothers
TOL
$13.5B
$323K 0.01%
2,340
-154
CMG icon
799
Chipotle Mexican Grill
CMG
$45.3B
$322K 0.01%
8,204
-11,004
TEL icon
800
TE Connectivity
TEL
$67.6B
$321K 0.01%
1,464
-12
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