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
$4.84B
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 5.5%
2 Consumer Discretionary 2.26%
3 Financials 2%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
1001
Masimo
MASI
$7.49B
– –
-3,887
MBLY icon
1002
Mobileye
MBLY
$8.91B
– –
-14,820
MKC icon
1003
McCormick & Company Non-Voting
MKC
$18.3B
– –
-25,452
MLPX icon
1004
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
– –
-12,231
NXP icon
1005
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
– –
-12,160
OGN icon
1006
Organon & Co
OGN
$2.24B
– –
-24,179
ORLY icon
1007
O'Reilly Automotive
ORLY
$78.6B
– –
-3,071
PACB icon
1008
Pacific Biosciences
PACB
$697M
– –
-10,381
PED icon
1009
PEDEVCO
PED
$52.4M
– –
-10,000
RDFN
1010
DELISTED
Redfin
RDFN
– –
-26,201
SCHZ icon
1011
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
– –
-10,012
SDRL icon
1012
Seadrill
SDRL
$2.23B
– –
-10,200
SECT icon
1013
Main Sector Rotation ETF
SECT
$2.49B
– –
-10,435
SFM icon
1014
Sprouts Farmers Market
SFM
$7.94B
– –
-7,054
SLB icon
1015
SLB Ltd
SLB
$69.8B
– –
-12,403
SMBK icon
1016
SmartFinancial
SMBK
$673M
– –
-6,912
SPRE icon
1017
SP Funds S&P Global REIT Sharia ETF
SPRE
$191M
– –
-42,212
SPTE icon
1018
SP Funds S&P Global Technology ETF
SPTE
$92.2M
– –
-44,632
SPUS icon
1019
SP Funds S&P 500 Sharia ETF
SPUS
$1.95B
– –
-15,483
SSBK
1020
DELISTED
Southern States Bancshares
SSBK
– –
-10,025
STNG icon
1021
Scorpio Tankers
STNG
$3.05B
– –
-5,961
TSCO icon
1022
Tractor Supply
TSCO
$26.7B
– –
-6,074
U icon
1023
Unity
U
$19.1B
– –
-17,976
UAUG icon
1024
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-5,440
UCON icon
1025
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-33,399
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