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

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
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
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
801
Innovator US Equity Buffer ETF November
BNOV
$209M
$318K 0.01%
7,308
+986
KTOS icon
802
Kratos Defense & Security Solutions
KTOS
$14.3B
$318K 0.01%
+3,476
NSC icon
803
Norfolk Southern
NSC
$63.4B
$317K 0.01%
1,055
-58
FEM icon
804
First Trust Emerging Markets AlphaDEX Fund
FEM
$611M
$316K 0.01%
11,643
+1,125
BDEC icon
805
Innovator US Equity Buffer ETF December
BDEC
$230M
$315K 0.01%
6,573
BSJQ icon
806
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$315K 0.01%
13,445
-1,855
BOCT icon
807
Innovator US Equity Buffer ETF October
BOCT
$302M
$314K 0.01%
6,494
-20
RCL icon
808
Royal Caribbean
RCL
$74.3B
$312K 0.01%
964
+55
USMV icon
809
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$311K 0.01%
3,272
+811
OIA icon
810
Invesco Municipal Income Opportunities Trust
OIA
$285M
$311K 0.01%
51,523
+237
FANG icon
811
Diamondback Energy
FANG
$57.1B
$311K 0.01%
2,171
-882
CSX icon
812
CSX Corp
CSX
$73.8B
$308K 0.01%
8,663
-1,221
QSIG
813
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$62.8M
$307K 0.01%
6,280
-3
OWNS
814
CCM Affordable Housing MBS ETF
OWNS
$101M
$306K 0.01%
17,610
+1,409
ESGD icon
815
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$305K 0.01%
3,279
+638
PULS icon
816
PGIM Ultra Short Bond ETF
PULS
$14.4B
$304K 0.01%
6,096
-703
EXR icon
817
Extra Space Storage
EXR
$27.6B
$303K 0.01%
2,153
-1,454
ETR icon
818
Entergy
ETR
$46.5B
$297K 0.01%
3,182
+17
DPG
819
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$294K 0.01%
22,788
-2,300
MYD
820
DELISTED
BlackRock MuniYield Fund
MYD
$294K 0.01%
27,800
VNLA icon
821
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$290K 0.01%
5,876
-827
BUG icon
822
Global X Cybersecurity ETF
BUG
$802M
$287K 0.01%
+8,167
MAR icon
823
Marriott International
MAR
$86.3B
$286K 0.01%
1,099
-566
DBMF icon
824
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.21B
$285K 0.01%
+10,444
CCL icon
825
Carnival Corp
CCL
$35B
$284K 0.01%
9,838
-763
31 32
33
34 35