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
COP icon
801
ConocoPhillips
COP
$141B
$363K 0.01%
3,879
-364
QDEC icon
802
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$362K 0.01%
11,132
+2,802
DVY icon
803
iShares Select Dividend ETF
DVY
$22.6B
$361K 0.01%
2,555
-453
VLTO icon
804
Veralto
VLTO
$22.3B
$360K 0.01%
3,611
-2,031
IUSV icon
805
iShares Core S&P US Value ETF
IUSV
$25.3B
$358K 0.01%
3,488
+1
GOCT icon
806
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$355K 0.01%
+9,046
NJUL icon
807
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$354K 0.01%
4,878
-86,832
AOM icon
808
iShares Core Moderate Allocation ETF
AOM
$1.74B
$353K 0.01%
7,391
-4,419
UAPR icon
809
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$350K 0.01%
10,695
+191
ESPO icon
810
VanEck Video Gaming and eSports ETF
ESPO
$278M
$349K 0.01%
3,366
+41
TEL icon
811
TE Connectivity
TEL
$72.2B
$348K 0.01%
1,528
+64
LEN icon
812
Lennar Class A
LEN
$22.9B
$347K 0.01%
3,380
-875
EFX icon
813
Equifax
EFX
$23.7B
$347K 0.01%
1,599
-298
JBL icon
814
Jabil
JBL
$33.9B
$346K 0.01%
1,519
-902
TYG
815
Tortoise Energy Infrastructure Corp
TYG
$998M
$346K 0.01%
+8,449
IWR icon
816
iShares Russell Mid-Cap ETF
IWR
$52.1B
$342K 0.01%
3,554
-445
NSC icon
817
Norfolk Southern
NSC
$67.9B
$341K 0.01%
1,182
+127
ETR icon
818
Entergy
ETR
$52.9B
$341K 0.01%
3,688
+506
SHYM
819
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$340K 0.01%
15,322
+348
EMXF icon
820
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$339K 0.01%
+7,276
DG icon
821
Dollar General
DG
$27.9B
$338K 0.01%
2,543
+144
NUE icon
822
Nucor
NUE
$44.6B
$338K 0.01%
2,070
+149
CEFA icon
823
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$46.7M
$337K 0.01%
9,134
+2,592
TOL icon
824
Toll Brothers
TOL
$13.9B
$337K 0.01%
2,489
+149
MAR icon
825
Marriott International
MAR
$100B
$329K 0.01%
1,061
-38
31 32
33
34 35