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
ZBRA icon
1001
Zebra Technologies
ZBRA
$12.2B
– –
-840
DCRE icon
1002
DoubleLine Commercial Real Estate Debt ETF
DCRE
$339M
– –
-52,569
IWMI
1003
NEOS Russell 2000 High Income ETF
IWMI
$551M
– –
-37,637
CPRJ
1004
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
-8,784
FETH
1005
Fidelity Ethereum Fund
FETH
$784M
– –
-33,029
CPSA
1006
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
– –
-16,418
AMTM
1007
Amentum Holdings
AMTM
$8.87B
– –
-102,171
ESUM
1008
Eventide US Market ETF
ESUM
$134M
– –
-14,201
UAUG icon
1009
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
– –
-5,440
AGNC icon
1010
AGNC Investment
AGNC
$12.6B
– –
-10,744
SLQD icon
1011
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-10,507
FEGE
1012
First Eagle Global Equity ETF
FEGE
$1.19B
– –
-48,501
ARKB icon
1013
ARK 21Shares Bitcoin ETF
ARKB
$1.02B
– –
-9,642
DMBS icon
1014
DoubleLine Mortgage ETF
DMBS
$691M
– –
-4,335
DOCU icon
1015
DocuSign
DOCU
$9.12B
– –
-3,466
FTRI icon
1016
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
– –
-10,946
FTXO icon
1017
First Trust Nasdaq Bank ETF
FTXO
$283M
– –
-7,359
ICOW icon
1018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.55B
– –
-7,045
ICSH icon
1019
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
– –
-12,299
IUS icon
1020
Invesco RAFI Strategic US ETF
IUS
$726M
– –
-3,957
JCPB icon
1021
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
– –
-18,073
JMST icon
1022
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
– –
-10,133
KMI icon
1023
Kinder Morgan
KMI
$67.5B
– –
-10,419
MASI icon
1024
Masimo
MASI
$7.27B
– –
-3,887
MBLY icon
1025
Mobileye
MBLY
$6.84B
– –
-14,820
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