RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$200K ﹤0.01%
+2,275
927
$193K ﹤0.01%
18,474
+400
928
$189K ﹤0.01%
11,631
-8,192
929
$183K ﹤0.01%
27,331
-1,700
930
$179K ﹤0.01%
15,733
931
$179K ﹤0.01%
17,290
932
$178K ﹤0.01%
18,987
-10,000
933
$177K ﹤0.01%
+10,958
934
$175K ﹤0.01%
+12,089
935
$151K ﹤0.01%
+18,422
936
$150K ﹤0.01%
12,200
937
$142K ﹤0.01%
11,600
-4,900
938
$140K ﹤0.01%
16,927
939
$134K ﹤0.01%
17,002
+2,026
940
$127K ﹤0.01%
19,974
941
$124K ﹤0.01%
24,081
+39
942
$119K ﹤0.01%
10,472
-3,477
943
$116K ﹤0.01%
10,000
-10,000
944
$108K ﹤0.01%
+14,215
945
$94.7K ﹤0.01%
+10,401
946
$75.2K ﹤0.01%
+11,955
947
$71.1K ﹤0.01%
25,200
948
$63.9K ﹤0.01%
30,000
949
$43.7K ﹤0.01%
+40,846
950
– –
-10,744
36 37
38
39 40