RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
-$55.1M
(-9.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $677K | 0.13% |
7,502
+990
| +15% | +$89.3K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $674K | 0.13% |
5,718
-1,235
| -18% | -$146K |
|
153
Abbott
ABT
$232B
| $673K | 0.13% |
8,525
+968
| +13% | +$76.4K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.07T
| $673K | 0.13% |
3,682
+480
| +15% | +$87.7K |
|
155
T Rowe Price
TROW
$24B
| $648K | 0.12% |
6,639
+72
| +1% | +$7.03K |
|
|
156
Vanguard Total Bond Market
BND
$135B
| $644K | 0.12% |
7,541
-34,351
| -82% | -$2.93M |
|
157
Cummins
CMI
$54.9B
| $636K | 0.12% |
4,697
+7
| +0.1% | +$948 |
|
158
Eaton
ETN
$134B
| $632K | 0.12% |
8,134
+140
| +2% | +$10.9K |
|
159
Blackrock
BLK
$169B
| $630K | 0.12% |
1,432
+292
| +26% | +$128K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $628K | 0.12% |
6,851
-760
| -10% | -$69.7K |
|
161
Mastercard
MA
$527B
| $604K | 0.11% |
2,500
-77
| -3% | -$18.6K |
|
162
Leggett & Platt
LEG
$1.35B
| $597K | 0.11% |
22,359
+4,256
| +24% | +$114K |
|
163
WisdomTree US LargeCap Fund
EPS
$1.22B
| $595K | 0.11% |
21,172
-22,792
| -52% | -$641K |
|
164
Netflix
NFLX
$528B
| $586K | 0.11% |
1,561
-363
| -19% | -$136K |
|
165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $583K | 0.11% |
24,751
+3,693
| +18% | +$87K |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $582K | 0.11% |
10,092
+771
| +8% | +$44.5K |
|
|
STOR
167
DELISTED
STORE Capital Corporation
STOR
| $578K | 0.11% |
31,887
+7,140
| +29% | +$129K |
|
168
Commerce Bancshares
CBSH
$8.08B
| $576K | 0.11% |
14,597
-79
| -0.5% | -$3.12K |
|
169
SBA Communications
SBAC
$21.3B
| $564K | 0.11% |
+2,088
| New | +$564K |
|
|
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $558K | 0.1% |
+27,012
| New | +$558K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $551K | 0.1% |
3,666
-270
| -7% | -$40.6K |
|
172
Altria Group
MO
$112B
| $550K | 0.1% |
14,213
+333
| +2% | +$12.9K |
|
173
American Express
AXP
$227B
| $548K | 0.1% |
6,405
+161
| +3% | +$13.8K |
|
174
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $547K | 0.1% |
21,188
+7,103
| +50% | +$183K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $541K | 0.1% |
1,908
+413
| +28% | +$117K |
|