RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$643B
$8.49M 0.16%
70,520
+488
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$8.07M 0.15%
142,015
-58,138
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$2.13B
$8.01M 0.15%
69,921
+22,298
GLD icon
104
SPDR Gold Trust
GLD
$188B
$7.99M 0.15%
20,149
+3,782
PHYL icon
105
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$7.92M 0.15%
223,177
+132,135
UMMA icon
106
Wahed Dow Jones Islamic World ETF
UMMA
$225M
$7.91M 0.15%
267,313
+51,363
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.84M 0.15%
65,625
+9,549
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$13.4B
$7.67M 0.14%
110,136
+944
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.54M 0.14%
176,578
+7,070
FHDG
110
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$74.2M
$7.5M 0.14%
221,173
+29,067
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$76.1B
$7.5M 0.14%
155,126
-28,630
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$3.38B
$7.48M 0.14%
283,026
+4,828
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$7.46M 0.14%
149,543
+18,306
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$7.36M 0.14%
136,991
-54,309
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$4.31B
$7.33M 0.14%
276,293
+24,389
MA icon
116
Mastercard
MA
$465B
$7.28M 0.14%
12,754
+85
IBM icon
117
IBM
IBM
$224B
$7.22M 0.14%
24,386
-7,353
COWG icon
118
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$7.2M 0.14%
204,562
+25,641
COST icon
119
Costco
COST
$445B
$7.01M 0.13%
8,129
-1,083
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$6.99M 0.13%
127,635
+6,881
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.5B
$6.76M 0.13%
31,909
+5,970
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$6.71M 0.13%
93,217
+14,053
DFUS icon
123
Dimensional US Equity ETF
DFUS
$19B
$6.63M 0.12%
89,405
+130
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$6.53M 0.12%
157,919
+5,482
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$8.81B
$6.5M 0.12%
114,689
-8,856
3 4
5
6 7