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
FHDG
101
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$124M
$8.34M 0.15%
246,669
+25,496
LLY icon
102
Eli Lilly
LLY
$965B
$8.31M 0.15%
9,036
-1,394
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.15M 0.15%
+135,593
PHYL icon
104
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$8.14M 0.15%
235,187
+12,010
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.05M 0.15%
72,933
-5,625
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$8.01M 0.15%
188,497
+30,578
BSR icon
107
Beacon Selective Risk ETF
BSR
$36.6M
$7.92M 0.15%
267,718
+53,921
VB icon
108
Vanguard Small-Cap ETF
VB
$78.6B
$7.87M 0.14%
30,065
+10,448
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.77M 0.14%
11,952
-793
BTR icon
110
Beacon Tactical Risk ETF
BTR
$34.2M
$7.72M 0.14%
298,788
+48,994
TBIL
111
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$7.66M 0.14%
153,640
+4,097
CGCB icon
112
Capital Group Core Bond ETF
CGCB
$5.19B
$7.55M 0.14%
287,416
+11,123
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$151B
$7.52M 0.14%
97,542
+64,040
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.47M 0.14%
75,246
-27,218
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$14.4B
$7.45M 0.14%
104,737
-5,399
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$7.34M 0.13%
262,295
+229,130
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.5B
$7.27M 0.13%
273,464
-9,562
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.25M 0.13%
234,021
+145,262
COWG icon
119
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$7.2M 0.13%
213,513
+8,951
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$7.2M 0.13%
165,228
+97,257
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.86M 0.13%
235,605
-50,388
DFAI icon
122
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$6.85M 0.13%
175,882
+11,935
CAT icon
123
Caterpillar
CAT
$399B
$6.74M 0.12%
9,516
+145
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$6.64M 0.12%
117,318
-24,697
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$6.59M 0.12%
151,712
+5,118
3 4
5
6 7