RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+1.8%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.07B
AUM Growth
+$131M
Cap. Flow
+$89.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$6.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.67M

Top Sells

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$9.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.82M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.89M

Sector Composition

1 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$3.43M 0.11%
50,196
-2,623
-5% -$179K
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.36M 0.11%
41,223
+2,027
+5% +$165K
MSTB icon
153
LHA Market State Tactical Beta ETF
MSTB
$157M
$3.32M 0.11%
102,088
-183
-0.2% -$5.95K
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.29M 0.11%
379,975
-8,500
-2% -$73.5K
RTX icon
155
RTX Corp
RTX
$212B
$3.18M 0.1%
31,705
-8,649
-21% -$868K
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$3.18M 0.1%
125,526
+17,173
+16% +$435K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.18M 0.1%
53,347
-2,880
-5% -$172K
NOW icon
158
ServiceNow
NOW
$186B
$3.13M 0.1%
3,973
+332
+9% +$261K
PEP icon
159
PepsiCo
PEP
$201B
$3.09M 0.1%
18,722
+1,876
+11% +$309K
MCD icon
160
McDonald's
MCD
$226B
$3.01M 0.1%
11,814
+1,729
+17% +$441K
DFIV icon
161
Dimensional International Value ETF
DFIV
$13.1B
$2.99M 0.1%
83,157
-35
-0% -$1.26K
TSLA icon
162
Tesla
TSLA
$1.09T
$2.98M 0.1%
15,077
+4,955
+49% +$980K
SFLR icon
163
Innovator Equity Managed Floor ETF
SFLR
$987M
$2.93M 0.1%
94,996
-1,428
-1% -$44.1K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.91M 0.09%
24,497
-1,800
-7% -$214K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.89M 0.09%
48,158
+230
+0.5% +$13.8K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.87M 0.09%
50,594
+2,268
+5% +$129K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.09%
35,040
+60
+0.2% +$4.9K
FIXD icon
168
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.8M 0.09%
64,934
-6,978
-10% -$300K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.75M 0.09%
13,442
-41
-0.3% -$8.4K
CRM icon
170
Salesforce
CRM
$232B
$2.75M 0.09%
10,693
+4,255
+66% +$1.09M
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.72M 0.09%
47,151
+439
+0.9% +$25.3K
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$2.71M 0.09%
45,550
+5,757
+14% +$343K
OKE icon
173
Oneok
OKE
$46.8B
$2.7M 0.09%
33,166
+3,314
+11% +$270K
JNJ icon
174
Johnson & Johnson
JNJ
$431B
$2.7M 0.09%
18,494
+1,336
+8% +$195K
LMT icon
175
Lockheed Martin
LMT
$107B
$2.68M 0.09%
5,744
+222
+4% +$104K
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