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
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$9.83M 0.23%
316,789
-148,675
DFSV icon
77
Dimensional US Small Cap Value ETF
DFSV
$5.19B
$9.73M 0.23%
330,478
-149,852
FFSM icon
78
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$764M
$9.5M 0.22%
+349,227
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$69.5B
$9.46M 0.22%
191,064
-23,160
SLV icon
80
iShares Silver Trust
SLV
$23.4B
$9.29M 0.22%
283,295
+164,645
LLY icon
81
Eli Lilly
LLY
$839B
$9.06M 0.21%
11,622
-351
UNH icon
82
UnitedHealth
UNH
$291B
$8.91M 0.21%
28,556
+23,293
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$36B
$8.62M 0.2%
63,934
-4,480
FENI icon
84
Fidelity Enhanced International ETF
FENI
$4.26B
$8.3M 0.2%
+249,502
COST icon
85
Costco
COST
$409B
$8.22M 0.19%
8,305
+1,715
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$8.18M 0.19%
73,042
-1,220
DEHP icon
87
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$8.06M 0.19%
287,928
-4,335
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$132B
$8M 0.19%
80,637
+58,944
XOM icon
89
Exxon Mobil
XOM
$483B
$7.93M 0.19%
73,541
-195
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$7.64M 0.18%
27,573
-2,525
ABBV icon
91
AbbVie
ABBV
$387B
$7.58M 0.18%
40,824
+2,380
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.44M 0.17%
68,083
-3,601
DFGR icon
93
Dimensional Global Real Estate ETF
DFGR
$2.71B
$7.42M 0.17%
276,388
-7,550
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$7.35M 0.17%
89,522
-31,320
SCI icon
95
Service Corp International
SCI
$11.2B
$7.2M 0.17%
88,500
-10,019
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$7.15M 0.17%
131,324
+14,512
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$666B
$7.13M 0.17%
11,546
-1,286
MA icon
98
Mastercard
MA
$497B
$7.13M 0.17%
12,681
+808
CSCO icon
99
Cisco
CSCO
$280B
$7.05M 0.17%
101,558
+15,547
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$11.1B
$7.01M 0.16%
110,008
+62,402
2 3
4
5 6