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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$5.37M 0.1%
115,425
+627
CAT icon
152
Caterpillar
CAT
$333B
$5.37M 0.1%
9,371
+1,559
KO icon
153
Coca-Cola
KO
$340B
$5.32M 0.1%
76,064
+2,184
CSNR
154
Cohen & Steers Natural Resources Active ETF
CSNR
$79.6M
$5.26M 0.1%
170,493
+70,793
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.24M 0.1%
77,931
+17,555
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.09M 0.1%
215,201
+88,353
CGDG icon
157
Capital Group Dividend Growers ETF
CGDG
$4.57B
$5.08M 0.1%
142,426
+97,611
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$5.07M 0.1%
128,171
-6,253
VB icon
159
Vanguard Small-Cap ETF
VB
$72.1B
$5.06M 0.1%
19,617
+1,803
VKTX icon
160
Viking Therapeutics
VKTX
$3.68B
$5.05M 0.1%
143,560
+23,346
MRK icon
161
Merck
MRK
$296B
$5.03M 0.09%
47,794
+79
QCOM icon
162
Qualcomm
QCOM
$147B
$5.01M 0.09%
29,263
+8,381
RDVI icon
163
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$4.96M 0.09%
188,851
+15,067
MUB icon
164
iShares National Muni Bond ETF
MUB
$42.8B
$4.89M 0.09%
45,621
-5,698
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$4.85M 0.09%
8,034
+2,694
AXP icon
166
American Express
AXP
$208B
$4.84M 0.09%
13,090
+1,088
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$4.77M 0.09%
65,624
-983
SOFI icon
168
SoFi Technologies
SOFI
$23.6B
$4.71M 0.09%
179,901
+1,148
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$4.62M 0.09%
66,487
+2,440
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$73.2B
$4.61M 0.09%
32,130
+5,789
VO icon
171
Vanguard Mid-Cap ETF
VO
$94B
$4.59M 0.09%
15,808
+1,275
PLTR icon
172
Palantir
PLTR
$339B
$4.53M 0.09%
25,505
+429
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.48M 0.08%
44,038
-896
IAK icon
174
iShares US Insurance ETF
IAK
$418M
$4.42M 0.08%
32,486
+1,721
OEF icon
175
iShares S&P 100 ETF
OEF
$28.2B
$4.33M 0.08%
12,614
+349
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