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
FGDL icon
1101
Franklin Responsibly Sourced Gold ETF
FGDL
$498M
– –
-4,899
FDVV icon
1102
Fidelity High Dividend ETF
FDVV
$9.04B
– –
-114,689
FBTC icon
1103
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
– –
-40,880
FANG icon
1104
Diamondback Energy
FANG
$57.8B
– –
-2,099
EXP icon
1105
Eagle Materials
EXP
$6.43B
– –
-4,398
EW icon
1106
Edwards Lifesciences
EW
$46.8B
– –
-2,358
EMXF icon
1107
iShares ESG Advanced MSCI EM ETF
EMXF
$146M
– –
-7,276
ELF icon
1108
e.l.f. Beauty
ELF
$3.61B
– –
-14,158
EL icon
1109
Estee Lauder
EL
$27.4B
– –
-2,257
EFX icon
1110
Equifax
EFX
$20.5B
– –
-1,599
DT icon
1111
Dynatrace
DT
$10.9B
– –
-6,875
DDOG icon
1112
Datadog
DDOG
$47.4B
– –
-2,882
COCO icon
1113
Vita Coco
COCO
$3.82B
– –
-28,119
CMG icon
1114
Chipotle Mexican Grill
CMG
$43B
– –
-6,088
CLSK icon
1115
CleanSpark
CLSK
$2.91B
– –
-10,860
CLF icon
1116
Cleveland-Cliffs
CLF
$5.85B
– –
-11,600
CINF icon
1117
Cincinnati Financial
CINF
$25.4B
– –
-1,809
CDNS icon
1118
Cadence Design Systems
CDNS
$91.1B
– –
-1,567
CADE
1119
DELISTED
Cadence Bank
CADE
– –
-39,993
BSCT icon
1120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
– –
-23,017
BSCS icon
1121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-29,246
BRZE icon
1122
Braze
BRZE
$2.57B
– –
-43,006
BJUN icon
1123
Innovator US Equity Buffer ETF June
BJUN
$139M
– –
-4,730
KEEL
1124
Keel Infrastructure Corp
KEEL
$1.65B
– –
-25,200
AWK icon
1125
American Water Works
AWK
$25.8B
– –
-6,356
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