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
A icon
851
Agilent Technologies
A
$36B
– –
-2,204
Closed -$296K
AJAN icon
852
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
– –
-15,401
Closed -$404K
AVB icon
853
AvalonBay Communities
AVB
$27.5B
– –
-915
Closed -$201K
AVUV icon
854
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-95,748
Closed -$9.24M
BAPR icon
855
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-8,200
Closed -$363K
DAL icon
856
Delta Air Lines
DAL
$40.1B
– –
-49,598
Closed -$3M
DFAR icon
857
Dimensional US Real Estate ETF
DFAR
$1.4B
– –
-81,644
Closed -$1.9M
DFSB icon
858
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
– –
-235,615
Closed -$12M
DGS icon
859
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-5,729
Closed -$280K
DHI icon
860
D.R. Horton
DHI
$54.9B
– –
-1,906
Closed -$267K
ELF icon
861
e.l.f. Beauty
ELF
$7.92B
– –
-2,075
Closed -$261K
ESGV icon
862
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-2,189
Closed -$230K
FIW icon
863
First Trust Water ETF
FIW
$1.96B
– –
-2,945
Closed -$301K
FNDA icon
864
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
– –
-33,017
Closed -$981K
FNDX icon
865
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-18,096
Closed -$429K
FNDF icon
866
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
– –
-9,259
Closed -$308K
FTV icon
867
Fortive
FTV
$16.2B
– –
-6,263
Closed -$470K
FXO icon
868
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-4,080
Closed -$221K
GTLB icon
869
GitLab
GTLB
$7.99B
– –
-3,929
Closed -$221K
HYMB icon
870
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
– –
-183,835
Closed -$4.7M
IFRA icon
871
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-16,031
Closed -$742K
INCY icon
872
Incyte
INCY
$16.8B
– –
-2,900
Closed -$200K
IXP icon
873
iShares Global Comm Services ETF
IXP
$613M
– –
-14,859
Closed -$1.44M
JULT icon
874
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
– –
-89,647
Closed -$3.54M
KBWD icon
875
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
-19,446
Closed -$285K
33 34
35
36 37