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
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M

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
EXPE icon
801
Expedia Group
EXPE
$26.9B
$218K 0.01%
1,297
-50
-4% -$8.41K
FICO icon
802
Fair Isaac
FICO
$36.9B
$218K 0.01%
+118
New +$218K
PAAS icon
803
Pan American Silver
PAAS
$15.1B
$217K 0.01%
+8,408
New +$217K
AIG icon
804
American International
AIG
$43.5B
$217K 0.01%
+2,498
New +$217K
CINF icon
805
Cincinnati Financial
CINF
$23.9B
$217K 0.01%
+1,467
New +$217K
ITA icon
806
iShares US Aerospace & Defense ETF
ITA
$9.28B
$215K 0.01%
1,405
-165
-11% -$25.3K
HSY icon
807
Hershey
HSY
$37.9B
$215K 0.01%
1,257
-6,008
-83% -$1.03M
ES icon
808
Eversource Energy
ES
$23.3B
$215K 0.01%
+3,456
New +$215K
DG icon
809
Dollar General
DG
$23.9B
$213K 0.01%
+2,427
New +$213K
BSJR icon
810
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
$213K 0.01%
+9,523
New +$213K
HQH
811
abrdn Healthcare Investors
HQH
$905M
$213K 0.01%
+13,127
New +$213K
CHW
812
Calamos Global Dynamic Income Fund
CHW
$466M
$213K 0.01%
+33,302
New +$213K
WMB icon
813
Williams Companies
WMB
$69.3B
$210K 0.01%
3,517
-2,370
-40% -$142K
FUMB icon
814
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$209K 0.01%
10,414
-3,205
-24% -$64.4K
FTC icon
815
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$208K 0.01%
1,585
-219
-12% -$28.8K
EQIX icon
816
Equinix
EQIX
$74.9B
$206K 0.01%
253
-82
-24% -$66.7K
CCL icon
817
Carnival Corp
CCL
$42.8B
$206K 0.01%
10,532
-271
-3% -$5.29K
SSRM icon
818
SSR Mining
SSRM
$4.35B
$206K 0.01%
+20,500
New +$206K
MU icon
819
Micron Technology
MU
$148B
$204K 0.01%
2,352
-3,019
-56% -$262K
JBL icon
820
Jabil
JBL
$22.4B
$204K 0.01%
1,500
– –
TEL icon
821
TE Connectivity
TEL
$61.4B
$204K 0.01%
1,443
-31
-2% -$4.38K
HCA icon
822
HCA Healthcare
HCA
$97B
$204K 0.01%
+589
New +$204K
EOG icon
823
EOG Resources
EOG
$64B
$204K 0.01%
1,587
-128
-7% -$16.4K
TTWO icon
824
Take-Two Interactive
TTWO
$45.8B
$204K 0.01%
+982
New +$204K
BSCQ icon
825
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$203K 0.01%
10,410
– –
31 32
33
34 35