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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$9.3B
$282K 0.01%
1,493
+88
+6% +$16.6K
VHT icon
802
Vanguard Health Care ETF
VHT
$15.7B
$281K 0.01%
1,132
+144
+15% +$35.8K
CGMS icon
803
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$279K 0.01%
10,106
-24,846
-71% -$686K
MYD icon
804
BlackRock MuniYield Fund
MYD
$468M
$279K 0.01%
27,800
+500
+2% +$5.02K
DG icon
805
Dollar General
DG
$24.1B
$278K 0.01%
2,434
+7
+0.3% +$801
OWNS
806
CCM Affordable Housing MBS ETF
OWNS
$112M
$278K 0.01%
16,201
+1,439
+10% +$24.6K
PAAS icon
807
Pan American Silver
PAAS
$12.5B
$277K 0.01%
9,749
+1,341
+16% +$38.1K
ORLY icon
808
O'Reilly Automotive
ORLY
$89B
$277K 0.01%
3,071
-3,064
-50% -$276K
LTC
809
LTC Properties
LTC
$1.69B
$271K 0.01%
7,833
-369
-4% -$12.8K
DOCU icon
810
DocuSign
DOCU
$16.1B
$270K 0.01%
3,466
+100
+3% +$7.79K
SFBS icon
811
ServisFirst Bancshares
SFBS
$4.78B
$270K 0.01%
3,479
-1,253
-26% -$97.1K
ZTS icon
812
Zoetis
ZTS
$67.9B
$268K 0.01%
1,721
-47
-3% -$7.33K
SDRL icon
813
Seadrill
SDRL
$2.04B
$268K 0.01%
+10,200
New +$268K
GEV icon
814
GE Vernova
GEV
$158B
$267K 0.01%
+504
New +$267K
MBLY icon
815
Mobileye
MBLY
$12B
$266K 0.01%
14,820
-2,700
-15% -$48.5K
TDG icon
816
TransDigm Group
TDG
$71.6B
$266K 0.01%
175
-80
-31% -$121K
DNP icon
817
DNP Select Income Fund
DNP
$3.67B
$265K 0.01%
27,031
-495
-2% -$4.85K
CGIB
818
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
$264K 0.01%
+10,449
New +$264K
SCHO icon
819
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$263K 0.01%
+10,804
New +$263K
FMX icon
820
Fomento Económico Mexicano
FMX
$29.6B
$263K 0.01%
2,557
+32
+1% +$3.3K
SPIB icon
821
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$263K 0.01%
7,841
-374
-5% -$12.6K
ETR icon
822
Entergy
ETR
$39.2B
$263K 0.01%
3,165
+83
+3% +$6.9K
DOW icon
823
Dow Inc
DOW
$17.4B
$261K 0.01%
9,862
+2,001
+25% +$53K
MFLX icon
824
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
$261K 0.01%
+15,748
New +$261K
BNOV icon
825
Innovator US Equity Buffer ETF November
BNOV
$134M
$261K 0.01%
6,322
-13,101
-67% -$540K
31 32
33
34 35