RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$224M
Cap. Flow %
7.62%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
366
Reduced
225
Closed
40

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$49.5M
2
BND icon
Vanguard Total Bond Market
BND
$30.4M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M

Sector Composition

1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
151
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.14M 0.11%
71,912
+2,459
+4% +$107K
AMGN icon
152
Amgen
AMGN
$153B
$3.06M 0.1%
10,771
-417
-4% -$119K
DFIV icon
153
Dimensional International Value ETF
DFIV
$13B
$3.06M 0.1%
83,192
-2,857
-3% -$105K
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$3.05M 0.1%
15,156
+3,755
+33% +$757K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.03M 0.1%
26,297
-609
-2% -$70.2K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.99M 0.1%
47,928
+7,466
+18% +$465K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.98M 0.1%
35,313
+1,137
+3% +$96K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.96M 0.1%
39,196
+2,720
+7% +$205K
VT icon
159
Vanguard Total World Stock ETF
VT
$51.4B
$2.96M 0.1%
26,751
+3,193
+14% +$353K
PEP icon
160
PepsiCo
PEP
$203B
$2.95M 0.1%
16,846
+1,758
+12% +$308K
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.91M 0.1%
59,109
-52,888
-47% -$2.6M
SFLR icon
162
Innovator Equity Managed Floor ETF
SFLR
$980M
$2.89M 0.1%
96,424
-3,775
-4% -$113K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.1%
34,980
+1,879
+6% +$154K
MCD icon
164
McDonald's
MCD
$226B
$2.84M 0.1%
10,085
-994
-9% -$280K
PFE icon
165
Pfizer
PFE
$141B
$2.84M 0.1%
102,279
+44,703
+78% +$1.24M
MA icon
166
Mastercard
MA
$536B
$2.83M 0.1%
5,885
-527
-8% -$254K
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.83M 0.1%
108,353
+2,065
+2% +$53.9K
SNA icon
168
Snap-on
SNA
$16.8B
$2.82M 0.1%
9,517
+491
+5% +$145K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.8M 0.1%
48,326
+23,861
+98% +$1.38M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.79M 0.09%
66,766
+15,747
+31% +$658K
IGEB icon
171
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.78M 0.09%
61,964
+4,405
+8% +$198K
NOW icon
172
ServiceNow
NOW
$191B
$2.78M 0.09%
3,641
+314
+9% +$239K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.77M 0.09%
13,483
+765
+6% +$157K
KJAN icon
174
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.73M 0.09%
+77,308
New +$2.73M
FTRI icon
175
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.72M 0.09%
204,965
-61,222
-23% -$813K
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7
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