RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $7.75M | 0.21% |
234,891
-120,849
| -34% | -$3.99M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.58M | 0.2% |
30,098
+1,950
| +7% | +$491K |
|
78
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.54M | 0.2% |
211,576
+181,670
| +607% | +$6.47M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.5M | 0.2% |
71,684
+6,281
| +10% | +$657K |
|
80
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $7.46M | 0.2% |
283,938
+107,943
| +61% | +$2.83M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.43M | 0.2% |
74,262
-31,218
| -30% | -$3.12M |
|
82
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
| $7.37M | 0.2% |
292,263
+59,734
| +26% | +$1.51M |
|
83
Procter & Gamble
PG
$373B
| $7.24M | 0.2% |
42,510
+1,858
| +5% | +$317K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.18M | 0.19% |
12,832
-5,301
| -29% | -$2.97M |
|
85
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $6.68M | 0.18% |
223,201
+48,442
| +28% | +$1.45M |
|
86
Sherwin-Williams
SHW
$91.2B
| $6.64M | 0.18% |
19,004
-37
| -0.2% | -$12.9K |
|
87
Mastercard
MA
$538B
| $6.51M | 0.18% |
11,873
-929
| -7% | -$509K |
|
88
Fidelity High Dividend ETF
FDVV
$6.7B
| $6.5M | 0.18% |
130,998
+1,869
| +1% | +$92.7K |
|
89
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
| $6.36M | 0.17% |
353,048
+88,019
| +33% | +$1.59M |
|
90
Netflix
NFLX
$534B
| $6.28M | 0.17% |
6,731
+3,341
| +99% | +$3.12M |
|
91
Costco
COST
$424B
| $6.23M | 0.17% |
6,590
-29
| -0.4% | -$27.4K |
|
92
Invesco Preferred ETF
PGX
$3.89B
| $6.17M | 0.17% |
550,221
+62,001
| +13% | +$696K |
|
93
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $6.16M | 0.17% |
194,906
+36,130
| +23% | +$1.14M |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $6.11M | 0.17% |
168,274
+32,104
| +24% | +$1.17M |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.08M | 0.16% |
154,484
+9,688
| +7% | +$381K |
|
96
Merck
MRK
$210B
| $5.71M | 0.15% |
63,569
+30,274
| +91% | +$2.72M |
|
97
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $5.7M | 0.15% |
116,812
-127,263
| -52% | -$6.21M |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.69M | 0.15% |
95,821
+11,112
| +13% | +$660K |
|
99
Capital Group Core Bond ETF
CGCB
$2.91B
| $5.6M | 0.15% |
+213,248
| New | +$5.6M |
|
100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $5.6M | 0.15% |
+122,164
| New | +$5.6M |
|