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
KIE icon
876
SPDR S&P Insurance ETF
KIE
$853M
– –
-5,413
Closed -$306K
KJUL icon
877
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-76,166
Closed -$2.24M
KNSL icon
878
Kinsale Capital Group
KNSL
$10.6B
– –
-5,007
Closed -$2.33M
LUMN icon
879
Lumen
LUMN
$5.21B
– –
-12,825
Closed -$68.1K
MAMB icon
880
Monarch Ambassador Income Index ETF
MAMB
$136M
– –
-9,420
Closed -$209K
MCHP icon
881
Microchip Technology
MCHP
$35.2B
– –
-7,855
Closed -$450K
MGK icon
882
Vanguard Mega Cap Growth ETF
MGK
$29.3B
– –
-1,738
Closed -$597K
MOH icon
883
Molina Healthcare
MOH
$9.43B
– –
-7,414
Closed -$2.16M
MPW icon
884
Medical Properties Trust
MPW
$2.75B
– –
-10,207
Closed -$40.3K
MTBA icon
885
Simplify MBS ETF
MTBA
$1.44B
– –
-25,069
Closed -$1.25M
NCLH icon
886
Norwegian Cruise Line
NCLH
$11.1B
– –
-10,510
Closed -$270K
NJUL icon
887
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-29,664
Closed -$1.86M
NVS icon
888
Novartis
NVS
$249B
– –
-8,617
Closed -$839K
PODD icon
889
Insulet
PODD
$24.5B
– –
-948
Closed -$247K
PSK icon
890
SPDR ICE Preferred Securities ETF
PSK
$828M
– –
-6,708
Closed -$221K
QGEN icon
891
Qiagen
QGEN
$10.3B
– –
-5,120
Closed -$234K
QQQE icon
892
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-5,517
Closed -$495K
RSPC icon
893
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.2M
– –
-176,608
Closed -$6.04M
SNPS icon
894
Synopsys
SNPS
$112B
– –
-4,567
Closed -$2.22M
SPGM icon
895
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
– –
-9,427
Closed -$597K
SUSB icon
896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-15,977
Closed -$395K
UAL icon
897
United Airlines
UAL
$34.6B
– –
-2,080
Closed -$202K
UFEB icon
898
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
-6,104
Closed -$203K
UMAR icon
899
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-6,538
Closed -$233K
USAI icon
900
Pacer American Energy Independence ETF
USAI
$88.8M
– –
-7,373
Closed -$293K
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