RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
+$78.7M
2
+$63.4M
3
+$42.7M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$35.7M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$33.2M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$20.5M
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
+$13.8M

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
HCA icon
976
HCA Healthcare
HCA
$117B
– –
-580
HLAL icon
977
Wahed FTSE USA Shariah ETF
HLAL
$733M
– –
-25,786
HYD icon
978
VanEck High Yield Muni ETF
HYD
$4.23B
– –
-6,314
IBRX icon
979
ImmunityBio
IBRX
$5.56B
– –
-39,084
PACB icon
980
Pacific Biosciences
PACB
$519M
– –
-10,381
PED icon
981
PEDEVCO
PED
$55.6M
– –
-10,000
RDFN
982
DELISTED
Redfin
RDFN
– –
-26,201
SDRL icon
983
Seadrill
SDRL
$2.37B
– –
-10,200
SFM icon
984
Sprouts Farmers Market
SFM
$6.46B
– –
-7,054
SHLD icon
985
Global X Defense Tech ETF
SHLD
$6.92B
– –
-17,816
SIL icon
986
Global X Silver Miners ETF NEW
SIL
$6.01B
– –
-10,242
SLB icon
987
SLB Ltd
SLB
$74B
– –
-12,403
SMBK icon
988
SmartFinancial
SMBK
$730M
– –
-6,912
SPRE icon
989
SP Funds S&P Global REIT Sharia ETF
SPRE
$193M
– –
-42,212
SPTE icon
990
SP Funds S&P Global Technology ETF
SPTE
$91.9M
– –
-44,632
SPUS icon
991
SP Funds S&P 500 Sharia ETF
SPUS
$1.93B
– –
-15,483
SSBK
992
DELISTED
Southern States Bancshares
SSBK
– –
-10,025
STNG icon
993
Scorpio Tankers
STNG
$3.39B
– –
-5,961
TSCO icon
994
Tractor Supply
TSCO
$28.8B
– –
-6,074
U icon
995
Unity
U
$9.93B
– –
-17,976
VERU icon
996
Veru
VERU
$36M
– –
-4,161
VFLO icon
997
VictoryShares Free Cash Flow ETF
VFLO
$5.87B
– –
-66,322
VRTX icon
998
Vertex Pharmaceuticals
VRTX
$116B
– –
-571
W icon
999
Wayfair
W
$11.5B
– –
-5,710
WDAY icon
1000
Workday
WDAY
$41.8B
– –
-1,986
38 39
40
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