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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$8.2M 0.17%
68,084
+24,273
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$715B
$8.18M 0.17%
12,276
+730
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$8.16M 0.17%
255,831
-124,083
XOM icon
104
Exxon Mobil
XOM
$545B
$7.9M 0.16%
70,032
-3,509
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.07B
$7.6M 0.16%
278,198
+1,810
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$13B
$7.48M 0.15%
109,192
-816
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$7.39M 0.15%
169,508
+127,298
MA icon
108
Mastercard
MA
$487B
$7.21M 0.15%
12,669
-12
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$6.96M 0.14%
259,473
+178,378
ORCL icon
110
Oracle
ORCL
$545B
$6.91M 0.14%
24,585
+518
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$8.16B
$6.88M 0.14%
123,545
+1,867
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$4.61B
$6.76M 0.14%
194,736
+112,191
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6.72M 0.14%
56,076
-7,602
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$3.74B
$6.7M 0.14%
251,904
+43,381
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$6.56M 0.14%
131,237
+5,283
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$26.5B
$6.55M 0.14%
39,792
+137
NJUL icon
117
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$6.52M 0.13%
+91,710
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.51M 0.13%
120,754
-8,293
COWG icon
119
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$6.49M 0.13%
+178,921
DFUS icon
120
Dimensional US Equity ETF
DFUS
$18.5B
$6.47M 0.13%
89,275
+221
FHDG
121
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.6M
$6.33M 0.13%
192,106
+59,882
SPMB icon
122
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$6.3M 0.13%
280,679
+247,798
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$6.27M 0.13%
135,436
+20,652
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$862M
$6.06M 0.13%
136,913
+3,785
PG icon
125
Procter & Gamble
PG
$338B
$6.05M 0.13%
39,353
-4,215
3 4
5
6 7