RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$274M
Cap. Flow %
7.74%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$47.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M

Top Sells

1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$5.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.96M
3
ANET icon
Arista Networks
ANET
$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.71M

Sector Composition

1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.7M 0.13%
183,835
+1,548
+0.8% +$39.6K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$31B
$4.68M 0.13%
45,274
+20,550
+83% +$2.12M
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.67M 0.13%
61,641
-18,001
-23% -$1.36M
GLD icon
129
SPDR Gold Trust
GLD
$110B
$4.64M 0.13%
19,173
-5,517
-22% -$1.34M
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.64M 0.13%
78,450
-5,933
-7% -$351K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41B
$4.62M 0.13%
24,229
-1,949
-7% -$372K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$4.6M 0.13%
91,710
-3,995
-4% -$201K
DFGR icon
133
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.49M 0.13%
175,995
+9,708
+6% +$248K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.44M 0.13%
45,842
-1,905
-4% -$185K
PH icon
135
Parker-Hannifin
PH
$95.1B
$4.36M 0.12%
6,853
+216
+3% +$137K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.3B
$4.25M 0.12%
21,455
+503
+2% +$99.7K
ZJUL
137
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$4.21M 0.12%
155,756
-652
-0.4% -$17.6K
KO icon
138
Coca-Cola
KO
$297B
$4.17M 0.12%
66,923
-5,087
-7% -$317K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.7B
$4.16M 0.12%
55,036
-6,608
-11% -$500K
SPUS icon
140
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$4.06M 0.12%
94,674
+16,409
+21% +$704K
CRM icon
141
Salesforce
CRM
$231B
$4.06M 0.11%
12,151
+1,405
+13% +$470K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.05M 0.11%
37,877
-467
-1% -$49.9K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$9.07B
$4.04M 0.11%
99,733
+8,148
+9% +$330K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.01M 0.11%
44,802
+5,079
+13% +$455K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.01M 0.11%
127,393
-274
-0.2% -$8.62K
VB icon
146
Vanguard Small-Cap ETF
VB
$66.2B
$3.94M 0.11%
16,401
+1,461
+10% +$351K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.93M 0.11%
44,964
+3,217
+8% +$281K
UMMA icon
148
Wahed Dow Jones Islamic World ETF
UMMA
$152M
$3.9M 0.11%
164,917
+39,984
+32% +$945K
VZ icon
149
Verizon
VZ
$187B
$3.86M 0.11%
96,544
+3,846
+4% +$154K
SCHF icon
150
Schwab International Equity ETF
SCHF
$50.1B
$3.86M 0.11%
208,507
+23,661
+13% +$438K
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