RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
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
+$13.8M

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
851
Nucor
NUE
$36.8B
$260K 0.01%
1,921
-541
QDEC icon
852
FT Vest Growth-100 Buffer ETF December
QDEC
$516M
$259K 0.01%
+8,330
TPL icon
853
Texas Pacific Land
TPL
$19.7B
$259K 0.01%
277
+2
FAST icon
854
Fastenal
FAST
$46.3B
$256K 0.01%
5,230
-94
BSCP icon
855
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$255K 0.01%
12,325
-1,774
VCIT icon
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$255K 0.01%
3,030
-12,239
IMCB icon
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$254K 0.01%
3,061
+10
SNEX icon
858
StoneX
SNEX
$4.56B
$254K 0.01%
+2,515
FMX icon
859
Fomento Económico Mexicano
FMX
$34.9B
$252K 0.01%
2,557
BJAN icon
860
Innovator US Equity Buffer ETF January
BJAN
$281M
$251K 0.01%
4,743
GPN icon
861
Global Payments
GPN
$18.7B
$251K 0.01%
3,020
-608
MBCC icon
862
Monarch Blue Chips Core Index ETF
MBCC
$134M
$249K 0.01%
6,765
-312
SPIB icon
863
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$249K 0.01%
7,335
-506
DG icon
864
Dollar General
DG
$24.1B
$248K 0.01%
2,399
-35
INCY icon
865
Incyte
INCY
$19.8B
$247K 0.01%
+2,914
PEG icon
866
Public Service Enterprise Group
PEG
$40B
$245K 0.01%
2,938
+295
CLX icon
867
Clorox
CLX
$12.9B
$245K 0.01%
1,986
-45
NAK
868
Northern Dynasty Minerals
NAK
$1.01B
$244K 0.01%
202,990
+106,121
EXEL icon
869
Exelixis
EXEL
$11.7B
$244K 0.01%
+5,897
WELL icon
870
Welltower
WELL
$139B
$243K 0.01%
+1,365
QJUN icon
871
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$243K 0.01%
7,815
XPND icon
872
First Trust Expanded Technology ETF
XPND
$36.4M
$243K 0.01%
+6,687
SCHO icon
873
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$243K 0.01%
9,942
-862
HYLB icon
874
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$242K 0.01%
+6,518
XBI icon
875
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$241K 0.01%
2,407
-100
33 34
35
36 37