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
BDEC icon
826
Innovator US Equity Buffer ETF December
BDEC
$245M
$326K 0.01%
6,573
KMI icon
827
Kinder Morgan
KMI
$71.2B
$322K 0.01%
+11,707
SVOL icon
828
Simplify Volatility Premium ETF
SVOL
$603M
$320K 0.01%
18,223
FANG icon
829
Diamondback Energy
FANG
$50.7B
$316K 0.01%
2,099
-72
HOOD icon
830
Robinhood
HOOD
$81.7B
$315K 0.01%
2,789
+1,344
TDVI icon
831
FT Vest Technology Dividend Target Income ETF
TDVI
$343M
$315K 0.01%
11,343
-490
ANGL icon
832
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$313K 0.01%
10,647
+2,857
FEM icon
833
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$312K 0.01%
11,418
-225
NVS icon
834
Novartis
NVS
$290B
$312K 0.01%
+2,263
VRSK icon
835
Verisk Analytics
VRSK
$23.3B
$310K 0.01%
1,388
-528
CSX icon
836
CSX Corp
CSX
$80.6B
$308K 0.01%
8,505
-158
CCL icon
837
Carnival Corp
CCL
$40.5B
$307K 0.01%
10,056
+218
QSIG
838
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.6M
$307K 0.01%
6,259
-21
NUSC icon
839
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$303K 0.01%
+6,794
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$303K 0.01%
6,650
-2,690
PNC icon
841
PNC Financial Services
PNC
$90.4B
$299K 0.01%
1,431
+113
DT icon
842
Dynatrace
DT
$10.6B
$298K 0.01%
6,875
-3,186
DBMF icon
843
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$297K 0.01%
10,572
+128
ROKU icon
844
Roku
ROKU
$17.1B
$296K 0.01%
2,732
+399
CINF icon
845
Cincinnati Financial
CINF
$26B
$295K 0.01%
1,809
+342
FBUF icon
846
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
$294K 0.01%
9,529
+2,424
UTG icon
847
Reaves Utility Income Fund
UTG
$3.86B
$293K 0.01%
+8,014
F icon
848
Ford
F
$51.6B
$291K 0.01%
22,206
-1,060
DIVS icon
849
Guinness Atkinson Dividend Builder ETF
DIVS
$39M
$289K 0.01%
9,345
-3,050
PSFF icon
850
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$287K 0.01%
8,891
+2,318
32 33
34
35 36