RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$171K ﹤0.01%
17,290
+2,345
902
$171K ﹤0.01%
12,160
+1,715
903
$157K ﹤0.01%
13,949
+18
904
$156K ﹤0.01%
10,946
+49
905
$149K ﹤0.01%
12,200
-1,000
906
$144K ﹤0.01%
16,927
-55
907
$136K ﹤0.01%
19,974
+2,989
908
$130K ﹤0.01%
96,869
+43,000
909
$125K ﹤0.01%
16,500
+3,100
910
$112K ﹤0.01%
14,976
+172
911
$106K ﹤0.01%
24,042
+2,042
912
$103K ﹤0.01%
+39,084
913
$98.7K ﹤0.01%
+10,744
914
$80.4K ﹤0.01%
+20,000
915
$61.2K ﹤0.01%
30,000
916
$24.2K ﹤0.01%
+4,161
917
$21.2K ﹤0.01%
25,200
918
$12.9K ﹤0.01%
+10,381
919
$6.54K ﹤0.01%
10,000
920
– –
-2,498
921
– –
-324,397
922
– –
-10,438
923
– –
-4,885
924
– –
-11,086
925
– –
-12,323
35 36
37
38 39