RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
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
+$13.8M

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
76
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$10.9M 0.23%
342,589
+12,111
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.8M 0.22%
107,857
+27,220
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.8M 0.22%
55,374
-2,208
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$10.6M 0.22%
320,828
+4,039
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.4M 0.21%
191,300
+83,644
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$10.3M 0.21%
87,068
+18,985
MSTR icon
82
Strategy Inc
MSTR
$49.3B
$10.2M 0.21%
31,809
+31,171
WMT icon
83
Walmart
WMT
$889B
$10.1M 0.21%
98,216
-13,496
JPM icon
84
JPMorgan Chase
JPM
$841B
$10.1M 0.21%
31,870
-2,457
FENI icon
85
Fidelity Enhanced International ETF
FENI
$5.3B
$10M 0.21%
283,403
+33,901
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$9.78M 0.2%
615,175
-313,653
SPWO icon
87
SP Funds S&P World ex-US ETF
SPWO
$91M
$9.71M 0.2%
364,359
+174,396
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$9.46M 0.2%
31,793
+4,220
LLY icon
89
Eli Lilly
LLY
$947B
$9.44M 0.2%
12,378
+756
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.41M 0.19%
85,149
-62,022
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$9.29M 0.19%
213,904
+51,721
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$9.17M 0.19%
105,370
+15,848
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$72.4B
$9.09M 0.19%
183,756
-7,308
ABBV icon
94
AbbVie
ABBV
$398B
$9.06M 0.19%
39,110
-1,714
IBM icon
95
IBM
IBM
$286B
$8.96M 0.19%
31,739
+10,923
SCHF icon
96
Schwab International Equity ETF
SCHF
$53.2B
$8.83M 0.18%
379,089
+275,562
DEHP icon
97
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$8.8M 0.18%
288,260
+332
TSLA icon
98
Tesla
TSLA
$1.43T
$8.54M 0.18%
19,209
+3,422
COST icon
99
Costco
COST
$404B
$8.53M 0.18%
9,212
+907
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.8T
$8.43M 0.17%
34,608
+722
2 3
4
5 6