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
BAUG icon
926
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-11,086
Closed -$471K
BFEB icon
927
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-12,323
Closed -$512K
BJUL icon
928
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-8,720
Closed -$376K
BMAR icon
929
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-11,683
Closed -$532K
BRBR icon
930
BellRing Brands
BRBR
$4.97B
– –
-3,036
Closed -$226K
CALF icon
931
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-21,583
Closed -$809K
CYTK icon
932
Cytokinetics
CYTK
$6.34B
– –
-32,005
Closed -$1.29M
DBJP icon
933
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-7,459
Closed -$554K
DFCF icon
934
Dimensional Core Fixed Income ETF
DFCF
$7.52B
– –
-11,611
Closed -$488K
DFGX icon
935
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
– –
-6,086
Closed -$318K
DFIC icon
936
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
– –
-21,556
Closed -$599K
DFS
937
DELISTED
Discover Financial Services
DFS
– –
-2,822
Closed -$482K
EOG icon
938
EOG Resources
EOG
$64.4B
– –
-1,587
Closed -$204K
EQIX icon
939
Equinix
EQIX
$75.7B
– –
-253
Closed -$206K
ES icon
940
Eversource Energy
ES
$23.6B
– –
-3,456
Closed -$215K
FENY icon
941
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-8,590
Closed -$219K
FICO icon
942
Fair Isaac
FICO
$36.8B
– –
-118
Closed -$218K
FXH icon
943
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-6,607
Closed -$684K
FXNC icon
944
First National Corp
FXNC
$212M
– –
-18,009
Closed -$404K
GSST icon
945
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-10,010
Closed -$506K
HSY icon
946
Hershey
HSY
$37.6B
– –
-1,257
Closed -$215K
HWM icon
947
Howmet Aerospace
HWM
$71.8B
– –
-2,154
Closed -$279K
IGIB icon
948
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-18,890
Closed -$992K
IHDG icon
949
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-16,605
Closed -$721K
JPST icon
950
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-15,414
Closed -$780K
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