RA

RFG Advisory Portfolio holdings

AUM $4.26B
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
+$4.26B
Cap. Flow
+$299M
Cap. Flow %
7.03%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
401
Reduced
373
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
KOMP icon
951
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-10,642
Closed -$495K
JPST icon
952
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-15,414
Closed -$780K
IHDG icon
953
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-16,605
Closed -$721K
IGIB icon
954
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-18,890
Closed -$992K
HWM icon
955
Howmet Aerospace
HWM
$70.3B
– –
-2,154
Closed -$279K
HSY icon
956
Hershey
HSY
$37.4B
– –
-1,257
Closed -$215K
GSST icon
957
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-10,010
Closed -$506K
FXNC icon
958
First National Corp
FXNC
$207M
– –
-18,009
Closed -$404K
FXH icon
959
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-6,607
Closed -$684K
FICO icon
960
Fair Isaac
FICO
$36.5B
– –
-118
Closed -$218K
FENY icon
961
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-8,590
Closed -$219K
ES icon
962
Eversource Energy
ES
$23.5B
– –
-3,456
Closed -$215K
EQIX icon
963
Equinix
EQIX
$74.6B
– –
-253
Closed -$206K
EOG icon
964
EOG Resources
EOG
$65.8B
– –
-1,587
Closed -$204K
DFS
965
DELISTED
Discover Financial Services
DFS
– –
-2,822
Closed -$482K
DFIC icon
966
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-21,556
Closed -$599K
DFGX icon
967
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
– –
-6,086
Closed -$318K
DFCF icon
968
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-11,611
Closed -$488K
DBJP icon
969
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-7,459
Closed -$554K
CYTK icon
970
Cytokinetics
CYTK
$5.98B
– –
-32,005
Closed -$1.29M
CALF icon
971
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-21,583
Closed -$809K
BRBR icon
972
BellRing Brands
BRBR
$5.27B
– –
-3,036
Closed -$226K
BMAR icon
973
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-11,683
Closed -$532K
BJUL icon
974
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-8,720
Closed -$376K
BFEB icon
975
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-12,323
Closed -$512K
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