RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUL icon
926
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-8,720
Closed -$376K
BMAR icon
927
Innovator US Equity Buffer ETF March
BMAR
$225M
– –
-11,683
Closed -$532K
BRBR icon
928
BellRing Brands
BRBR
$5.38B
– –
-3,036
Closed -$226K
CALF icon
929
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-21,583
Closed -$809K
CYTK icon
930
Cytokinetics
CYTK
$5.95B
– –
-32,005
Closed -$1.29M
DBJP icon
931
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
– –
-7,459
Closed -$554K
DFCF icon
932
Dimensional Core Fixed Income ETF
DFCF
$7.48B
– –
-11,611
Closed -$488K
DFGX icon
933
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
– –
-6,086
Closed -$318K
DFIC icon
934
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-21,556
Closed -$599K
DFS
935
DELISTED
Discover Financial Services
DFS
– –
-2,822
Closed -$482K
EOG icon
936
EOG Resources
EOG
$66.4B
– –
-1,587
Closed -$204K
EQIX icon
937
Equinix
EQIX
$75.2B
– –
-253
Closed -$206K
ES icon
938
Eversource Energy
ES
$23.5B
– –
-3,456
Closed -$215K
FENY icon
939
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-8,590
Closed -$219K
FICO icon
940
Fair Isaac
FICO
$36.5B
– –
-118
Closed -$218K
FXH icon
941
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-6,607
Closed -$684K
FXNC icon
942
First National Corp
FXNC
$210M
– –
-18,009
Closed -$404K
GSST icon
943
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-10,010
Closed -$506K
HSY icon
944
Hershey
HSY
$37.6B
– –
-1,257
Closed -$215K
HWM icon
945
Howmet Aerospace
HWM
$72.4B
– –
-2,154
Closed -$279K
IGIB icon
946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-18,890
Closed -$992K
IHDG icon
947
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-16,605
Closed -$721K
JPST icon
948
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-15,414
Closed -$780K
KOMP icon
949
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-10,642
Closed -$495K
MEAR icon
950
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-11,272
Closed -$566K
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