RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
976
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
– –
-3,009
GDX icon
977
VanEck Gold Miners ETF
GDX
$26.7B
– –
-7,046
GNT
978
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-32,931
HCA icon
979
HCA Healthcare
HCA
$108B
– –
-580
HLAL icon
980
Wahed FTSE USA Shariah ETF
HLAL
$731M
– –
-25,786
HYD icon
981
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-6,314
IBRX icon
982
ImmunityBio
IBRX
$8.3B
– –
-39,084
JMST icon
983
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
– –
-10,133
NXP icon
984
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
– –
-12,160
OGN icon
985
Organon & Co
OGN
$1.59B
– –
-24,179
ORLY icon
986
O'Reilly Automotive
ORLY
$76.4B
– –
-3,071
PACB icon
987
Pacific Biosciences
PACB
$420M
– –
-10,381
PED icon
988
PEDEVCO
PED
$194M
– –
-10,000
RDFN
989
DELISTED
Redfin
RDFN
– –
-26,201
SDRL icon
990
Seadrill
SDRL
$2.81B
– –
-10,200
SECT icon
991
Main Sector Rotation ETF
SECT
$2.34B
– –
-10,435
SFM icon
992
Sprouts Farmers Market
SFM
$7.12B
– –
-7,054
SHLD icon
993
Global X Defense Tech ETF
SHLD
$8.39B
– –
-17,816
SIL icon
994
Global X Silver Miners ETF NEW
SIL
$5.16B
– –
-10,242
SLB icon
995
SLB Ltd
SLB
$77.9B
– –
-12,403
SLQD icon
996
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-10,507
SMBK icon
997
SmartFinancial
SMBK
$657M
– –
-6,912
SPRE icon
998
SP Funds S&P Global REIT Sharia ETF
SPRE
$196M
– –
-42,212
SPTE icon
999
SP Funds S&P Global Technology ETF
SPTE
$107M
– –
-44,632
SPUS icon
1000
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
– –
-15,483
38 39
40
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