RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.3M
4
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$17.1M
5
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$12.5M

Top Sells

1
+$19.5M
2
+$16M
3
+$15.7M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 1.87%
3 Healthcare 1.72%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1076
Strategy Inc
MSTR
$55.4B
– –
-12,540
MSOS icon
1077
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
0
MRSH
1078
Marsh
MRSH
$82.3B
– –
-1,328
MGC icon
1079
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
– –
-2,202
MEDP icon
1080
Medpace
MEDP
$11.8B
– –
-838
MBCC icon
1081
Monarch Blue Chips Core Index ETF
MBCC
$166M
– –
-5,816
LAC
1082
Lithium Americas
LAC
$1.72B
– –
-22,137
KVUE icon
1083
Kenvue
KVUE
$33.1B
– –
-10,977
KTOS icon
1084
Kratos Defense & Security Solutions
KTOS
$11.2B
– –
-3,516
KMB icon
1085
Kimberly-Clark
KMB
$31.9B
– –
-2,475
JQC icon
1086
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-139,164
IRMD icon
1087
iRadimed
IRMD
$1.07B
– –
-16,384
INOD icon
1088
Innodata
INOD
$1.3B
– –
-112,859
IESC icon
1089
IES Holdings
IESC
$11.4B
– –
-3,741
HYLB icon
1090
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
– –
-7,591
HPE icon
1091
Hewlett Packard
HPE
$37.5B
– –
-8,602
HIMS icon
1092
Hims & Hers Health
HIMS
$6B
– –
-79,081
GPN icon
1093
Global Payments
GPN
$19.5B
– –
-2,827
GIS icon
1094
General Mills
GIS
$18.4B
– –
-4,711
GFEB icon
1095
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
– –
-8,855
GBTC icon
1096
Grayscale Bitcoin Trust
GBTC
$30B
– –
-3,357
FOLD icon
1097
Amicus Therapeutics
FOLD
– –
-108,356
FN icon
1098
Fabrinet
FN
$23.1B
– –
-2,609
FMDE icon
1099
Fidelity Enhanced Mid Cap ETF
FMDE
$6.34B
– –
-40,374
FINX icon
1100
Global X FinTech ETF
FINX
$188M
– –
-24,698
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