RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.28B
AUM Growth
+$214M
Cap. Flow
+$57.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
Closed
49

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$44.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.5M
4
BND icon
Vanguard Total Bond Market
BND
$10.9M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$10.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$45.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
5
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$6.49M

Sector Composition

1 Technology 4.78%
2 Financials 2.11%
3 Consumer Discretionary 1.98%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.42M 0.13%
74,826
-3,139
-4% -$185K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$4.37M 0.13%
34,824
+10,327
+42% +$1.3M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.33M 0.13%
38,344
+5,249
+16% +$593K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.24M 0.13%
127,667
+593
+0.5% +$19.7K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.21M 0.13%
20,952
-4,336
-17% -$871K
PH icon
131
Parker-Hannifin
PH
$95.2B
$4.19M 0.13%
6,637
+3,410
+106% +$2.15M
ZJUL
132
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$4.19M 0.13%
+156,408
New +$4.19M
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.18M 0.13%
70,542
-6,596
-9% -$391K
VZ icon
134
Verizon
VZ
$186B
$4.16M 0.13%
92,698
-4,454
-5% -$200K
V icon
135
Visa
V
$668B
$4.13M 0.13%
15,039
-81
-0.5% -$22.3K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.13M 0.13%
32,730
-9,573
-23% -$1.21M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$4.1M 0.12%
41,747
-13,301
-24% -$1.3M
AJUL
138
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$3.82M 0.12%
+141,851
New +$3.82M
TSLA icon
139
Tesla
TSLA
$1.12T
$3.82M 0.12%
14,582
-495
-3% -$130K
SCHF icon
140
Schwab International Equity ETF
SCHF
$50.4B
$3.8M 0.12%
184,846
+3,990
+2% +$82K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.8M 0.12%
128,865
+3,339
+3% +$98.4K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.76M 0.11%
45,200
-1,456
-3% -$121K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.76M 0.11%
18,989
-6,804
-26% -$1.35M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
$3.71M 0.11%
38,114
+16,070
+73% +$1.57M
XSMO icon
145
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$3.67M 0.11%
+55,449
New +$3.67M
TXN icon
146
Texas Instruments
TXN
$169B
$3.66M 0.11%
17,742
-111
-0.6% -$22.9K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$9.05B
$3.64M 0.11%
91,585
-17,290
-16% -$686K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.61M 0.11%
38,610
+12,717
+49% +$1.19M
JULT icon
149
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$3.55M 0.11%
+91,784
New +$3.55M
VB icon
150
Vanguard Small-Cap ETF
VB
$66.7B
$3.54M 0.11%
14,940
+8,650
+138% +$2.05M
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