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
$5.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.3M
4
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$17.1M
5
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$12.5M

Top Sells

1
+$19.5M
2
+$16M
3
+$15.7M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 1.87%
3 Healthcare 1.72%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.01T
$11.6M 0.21%
24,133
+1,061
XOM icon
77
Exxon Mobil
XOM
$619B
$11.6M 0.21%
68,159
-2,361
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$11.3M 0.21%
+317,527
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.51T
$11.1M 0.2%
38,626
+3,153
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$11M 0.2%
138,290
-10,303
SIXJ icon
81
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$10.9M 0.2%
324,859
+5,714
SIXO icon
82
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$10.9M 0.2%
322,420
+8,461
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.1B
$10.5M 0.19%
284,993
-52,708
TSLA icon
84
Tesla
TSLA
$1.56T
$10.4M 0.19%
28,020
+6,367
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$78.9B
$10.4M 0.19%
216,598
+61,472
SO icon
86
Southern Company
SO
$100B
$10.3M 0.19%
106,868
-11,515
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.1M 0.19%
81,352
+9,879
HD icon
88
Home Depot
HD
$310B
$9.94M 0.18%
30,217
-881
JPM icon
89
JPMorgan Chase
JPM
$795B
$9.73M 0.18%
33,067
+7
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$9.68M 0.18%
210,951
+34,373
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$9.51M 0.17%
31,452
-158
XSMO icon
92
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$9.36M 0.17%
123,107
+29,890
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$35.2B
$9.21M 0.17%
42,375
+10,466
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$8.98M 0.17%
350,698
-132,557
ABBV icon
95
AbbVie
ABBV
$376B
$8.8M 0.16%
40,441
+500
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.73M 0.16%
161,451
+24,460
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$8.63M 0.16%
626,075
+12,689
GLD icon
98
SPDR Gold Trust
GLD
$149B
$8.6M 0.16%
19,980
-169
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$7.92B
$8.57M 0.16%
182,125
+153,352
CSNR
100
Cohen & Steers Natural Resources Active ETF
CSNR
$104M
$8.5M 0.16%
226,054
+55,561
2 3
4
5 6