RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$299M
Cap. Flow %
7.03%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
401
Reduced
373
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$157M
4
BND icon
Vanguard Total Bond Market
BND
$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$125M

Sector Composition

1 Technology 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$6.94M 0.16%
43,568
+1,058
+2% +$169K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.92M 0.16%
31,839
-14,615
-31% -$3.18M
CVX icon
103
Chevron
CVX
$320B
$6.88M 0.16%
48,036
+15,141
+46% +$2.17M
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.79M 0.16%
162,183
+153,973
+1,875% +$6.45M
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$21B
$6.79M 0.16%
171,932
-39,644
-19% -$1.57M
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.5B
$6.76M 0.16%
129,047
-68,831
-35% -$3.6M
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$6.35M 0.15%
129,315
+32,846
+34% +$1.61M
FDVV icon
108
Fidelity High Dividend ETF
FDVV
$6.67B
$6.33M 0.15%
121,678
-9,320
-7% -$485K
MAGS icon
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
$6.32M 0.15%
113,982
-8,182
-7% -$454K
TBIL
110
US Treasury 3 Month Bill ETF
TBIL
$6B
$6.3M 0.15%
125,954
+28,030
+29% +$1.4M
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.25M 0.15%
104,570
+8,749
+9% +$523K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.24M 0.15%
113,202
-128,361
-53% -$7.07M
SPEM icon
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.16M 0.14%
144,182
-10,302
-7% -$440K
TXN icon
114
Texas Instruments
TXN
$177B
$6.16M 0.14%
29,667
+8,146
+38% +$1.69M
IBM icon
115
IBM
IBM
$226B
$6.14M 0.14%
20,816
+3,998
+24% +$1.18M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.78T
$6.01M 0.14%
33,886
+3,728
+12% +$661K
DFUS icon
117
Dimensional US Equity ETF
DFUS
$16.4B
$5.97M 0.14%
89,054
+65,566
+279% +$4.39M
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.96M 0.14%
39,655
+1,114
+3% +$168K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.91M 0.14%
103,998
+39,116
+60% +$2.22M
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.81M 0.14%
133,128
+7,211
+6% +$315K
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.71M 0.13%
165,150
-2,468
-1% -$85.3K
IGOV icon
122
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.63M 0.13%
+130,571
New +$5.63M
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$9.03B
$5.57M 0.13%
131,466
+119,838
+1,031% +$5.08M
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$5.56M 0.13%
146,381
-21,893
-13% -$831K
QCOM icon
125
Qualcomm
QCOM
$169B
$5.49M 0.13%
34,486
+6,762
+24% +$1.08M
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