RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
Cap. Flow
+$137M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.29M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$27.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.2M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$9.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.5M

Sector Composition

1 Technology 4.3%
2 Financials 2.21%
3 Consumer Discretionary 1.83%
4 Healthcare 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$5.94M 0.23%
114,941
+75,429
+191% +$3.9M
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$5.9M 0.23%
147,196
+6,259
+4% +$251K
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$5.87M 0.23%
197,199
+19,996
+11% +$595K
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$5.67M 0.22%
16,014
+8
+0% +$2.83K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.9B
$5.59M 0.22%
74,127
+20,754
+39% +$1.56M
PG icon
81
Procter & Gamble
PG
$373B
$5.54M 0.22%
37,808
+862
+2% +$126K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.54M 0.22%
112,228
+9,239
+9% +$456K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$5.38M 0.21%
111,997
+105,642
+1,662% +$5.07M
ABBV icon
84
AbbVie
ABBV
$376B
$5.19M 0.2%
33,486
-324
-1% -$50.2K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$5.08M 0.2%
21,028
+3,919
+23% +$947K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$5.01M 0.2%
96,872
+23,687
+32% +$1.22M
JANT icon
87
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
$5M 0.2%
160,928
-10,024
-6% -$312K
JPM icon
88
JPMorgan Chase
JPM
$835B
$4.99M 0.19%
29,316
-148
-0.5% -$25.2K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.98M 0.19%
52,289
+16,584
+46% +$1.58M
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.84M 0.19%
168,841
+26,037
+18% +$746K
RSPC icon
91
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
$4.72M 0.18%
160,813
-38,211
-19% -$1.12M
DEHP icon
92
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$4.68M 0.18%
192,989
-68,323
-26% -$1.66M
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.67M 0.18%
86,337
-328
-0.4% -$17.7K
CVX icon
94
Chevron
CVX
$318B
$4.61M 0.18%
30,879
+1,462
+5% +$218K
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.4B
$4.59M 0.18%
19,719
+1,190
+6% +$277K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$4.53M 0.18%
102,801
-1,628
-2% -$71.7K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.51M 0.18%
27,267
-4,957
-15% -$819K
HYMB icon
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.48M 0.17%
176,967
+926
+0.5% +$23.4K
SPSM icon
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.46M 0.17%
105,794
+3,808
+4% +$161K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.46M 0.17%
40,302
+1,079
+3% +$119K
2 3
4
5 6