RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
Cap. Flow
+$138M
Cap. Flow %
15.03%
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$55.1B
$999K 0.11%
3,854
-44
-1% -$11.4K
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.8B
$972K 0.11%
10,899
+449
+4% +$40K
TMO icon
153
Thermo Fisher Scientific
TMO
$185B
$967K 0.11%
2,119
+84
+4% +$38.3K
CNC icon
154
Centene
CNC
$14.1B
$966K 0.11%
15,115
+200
+1% +$12.8K
MDT icon
155
Medtronic
MDT
$119B
$963K 0.1%
8,150
+303
+4% +$35.8K
MO icon
156
Altria Group
MO
$112B
$949K 0.1%
18,551
+1,273
+7% +$65.1K
ILMN icon
157
Illumina
ILMN
$15.4B
$947K 0.1%
2,534
+10
+0.4% +$3.74K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.3B
$946K 0.1%
4,274
+300
+8% +$66.4K
AXP icon
159
American Express
AXP
$230B
$938K 0.1%
6,634
+617
+10% +$87.2K
SPSB icon
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$929K 0.1%
29,673
+13,524
+84% +$423K
KMB icon
161
Kimberly-Clark
KMB
$42.8B
$928K 0.1%
6,675
-1,382
-17% -$192K
FIXD icon
162
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$922K 0.1%
17,458
-10,735
-38% -$567K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$920K 0.1%
8,149
+155
+2% +$17.5K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$914K 0.1%
9,974
-1,333
-12% -$122K
NUE icon
165
Nucor
NUE
$33.2B
$911K 0.1%
11,352
+59
+0.5% +$4.74K
MA icon
166
Mastercard
MA
$538B
$908K 0.1%
2,549
-473
-16% -$168K
SPTL icon
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$907K 0.1%
23,271
+2,786
+14% +$109K
WSO icon
168
Watsco
WSO
$16.3B
$907K 0.1%
3,478
+162
+5% +$42.2K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$904K 0.1%
2,737
+678
+33% +$224K
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$899K 0.1%
53,209
+268
+0.5% +$4.53K
NFLX icon
171
Netflix
NFLX
$533B
$898K 0.1%
1,721
+23
+1% +$12K
PYPL icon
172
PayPal
PYPL
$65.5B
$873K 0.1%
3,595
-302
-8% -$73.3K
SPLB icon
173
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$871K 0.09%
28,865
-5,430
-16% -$164K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$863K 0.09%
8,466
-2,471
-23% -$252K
ITW icon
175
Illinois Tool Works
ITW
$77.3B
$862K 0.09%
3,889
+1,099
+39% +$244K
5 6
7
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