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
$3.7B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$23.1M
3
+$21.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$18.6M

Top Sells

1
+$37.9M
2
+$18M
3
+$12.5M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

1 Technology 5.02%
2 Financials 2.37%
3 Consumer Discretionary 2.05%
4 Healthcare 2.02%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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902
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904
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905
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906
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907
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908
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-29,664
909
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910
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911
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-44,226
912
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-141,719
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