RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.85%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$332M
AUM Growth
+$332M
(+23%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.28M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
AbbVie
ABBV
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
Altria Group
MO
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$926K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 2.58% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $691K | 0.21% |
38,836
+18,562
| +92% | +$330K |
|
77
Procter & Gamble
PG
$370B
| $688K | 0.21% |
8,808
+1,613
| +22% | +$126K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $688K | 0.21% |
+12,942
| New | +$688K |
|
79
Vanguard Value ETF
VTV
$143B
| $677K | 0.2% |
6,517
+1,902
| +41% | +$198K |
|
80
Verizon
VZ
$184B
| $670K | 0.2% |
13,317
-7,106
| -35% | -$358K |
|
81
Kimberly-Clark
KMB
$42.5B
| $668K | 0.2% |
6,344
+1,340
| +27% | +$141K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $667K | 0.2% |
+6,245
| New | +$667K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $667K | 0.2% |
13,084
+5,085
| +64% | +$259K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $660K | 0.2% |
8,146
+3,500
| +75% | +$284K |
|
85
Netflix
NFLX
$521B
| $653K | 0.2% |
1,669
+19
| +1% | +$7.43K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $636K | 0.19% |
+5,772
| New | +$636K |
|
87
SPDR Portfolio TIPS ETF
SPIP
$962M
| $628K | 0.19% |
22,616
+4,258
| +23% | +$118K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $627K | 0.19% |
+15,412
| New | +$627K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $625K | 0.19% |
12,213
+5,926
| +94% | +$303K |
|
90
PepsiCo
PEP
$203B
| $610K | 0.18% |
5,602
+2,888
| +106% | +$314K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.1B
| $600K | 0.18% |
19,831
+9,573
| +93% | +$290K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $580K | 0.17% |
3,682
+2,080
| +130% | +$328K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $577K | 0.17% |
21,157
+3,441
| +19% | +$93.8K |
|
94
Realty Income
O
$53B
| $570K | 0.17% |
10,945
+1,310
| +14% | +$68.2K |
|
95
Digital Realty Trust
DLR
$55.1B
| $566K | 0.17% |
5,072
-115
| -2% | -$12.8K |
|
96
VF Corp
VFC
$5.79B
| $566K | 0.17% |
7,373
+3,370
| +84% | +$259K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $565K | 0.17% |
10,203
+3,081
| +43% | +$171K |
|
98
Crown Castle
CCI
$42.3B
| $561K | 0.17% |
5,202
+562
| +12% | +$60.6K |
|
|
PHK
99
PIMCO High Income Fund
PHK
$847M
| $557K | 0.17% |
66,672
+120
| +0.2% | +$1K |
|
100
HF Sinclair
DINO
$9.65B
| $555K | 0.17% |
8,107
-1,278
| -14% | -$87.5K |
|