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
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$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 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$6.94M 0.16%
43,568
+1,058
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.92M 0.16%
31,839
-14,615
CVX icon
103
Chevron
CVX
$306B
$6.88M 0.16%
48,036
+15,141
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$6.79M 0.16%
162,183
+153,973
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$22.2B
$6.79M 0.16%
171,932
-39,644
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.76M 0.16%
129,047
-68,831
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$6.35M 0.15%
129,315
+32,846
FDVV icon
108
Fidelity High Dividend ETF
FDVV
$6.9B
$6.33M 0.15%
121,678
-9,320
MAGS icon
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.4B
$6.32M 0.15%
113,982
-8,182
TBIL
110
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$6.3M 0.15%
125,954
+28,030
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.25M 0.15%
104,570
+8,749
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$6.24M 0.15%
113,202
-128,361
SPEM icon
113
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.16M 0.14%
144,182
-10,302
TXN icon
114
Texas Instruments
TXN
$147B
$6.16M 0.14%
29,667
+8,146
IBM icon
115
IBM
IBM
$292B
$6.14M 0.14%
20,816
+3,998
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.44T
$6.01M 0.14%
33,886
+3,728
DFUS icon
117
Dimensional US Equity ETF
DFUS
$17.2B
$5.97M 0.14%
89,054
+65,566
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$25.8B
$5.96M 0.14%
39,655
+1,114
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$5.91M 0.14%
103,998
+39,116
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.81M 0.14%
133,128
+7,211
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$5.71M 0.13%
165,150
-2,468
IGOV icon
122
iShares International Treasury Bond ETF
IGOV
$1.11B
$5.63M 0.13%
+130,571
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$9.41B
$5.57M 0.13%
131,466
+119,838
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$5.56M 0.13%
146,381
-21,893
QCOM icon
125
Qualcomm
QCOM
$187B
$5.49M 0.13%
34,486
+6,762
3 4
5
6 7