RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+5.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.28B
AUM Growth
+$214M
Cap. Flow
+$57.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
Closed
49

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$44.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.5M
4
BND icon
Vanguard Total Bond Market
BND
$10.9M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$10.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$45.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
5
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$6.49M

Sector Composition

1 Technology 4.78%
2 Financials 2.11%
3 Consumer Discretionary 1.98%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTB icon
151
LHA Market State Tactical Beta ETF
MSTB
$157M
$3.54M 0.11%
103,854
+1,766
+2% +$60.2K
AMGN icon
152
Amgen
AMGN
$153B
$3.49M 0.11%
10,830
-223
-2% -$71.9K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.49M 0.11%
42,021
+25,803
+159% +$2.14M
QCOM icon
154
Qualcomm
QCOM
$172B
$3.47M 0.11%
20,407
+1,486
+8% +$253K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.4M 0.1%
26,534
+5,558
+26% +$713K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.37M 0.1%
382,375
+2,400
+0.6% +$21.2K
SFLR icon
157
Innovator Equity Managed Floor ETF
SFLR
$983M
$3.36M 0.1%
105,516
+10,520
+11% +$335K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.34M 0.1%
39,723
-1,500
-4% -$126K
GD icon
159
General Dynamics
GD
$86.8B
$3.3M 0.1%
10,923
+3,487
+47% +$1.05M
SPUS icon
160
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$3.27M 0.1%
+78,265
New +$3.27M
MCD icon
161
McDonald's
MCD
$224B
$3.24M 0.1%
10,643
-1,171
-10% -$357K
PGR icon
162
Progressive
PGR
$143B
$3.23M 0.1%
12,743
+9,118
+252% +$2.31M
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.21M 0.1%
49,446
+1,288
+3% +$83.5K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$3.19M 0.1%
43,820
-8,602
-16% -$626K
UMMA icon
165
Wahed Dow Jones Islamic World ETF
UMMA
$154M
$3.19M 0.1%
124,933
+82,626
+195% +$2.11M
RSSB icon
166
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
$3.18M 0.1%
+127,246
New +$3.18M
ORCL icon
167
Oracle
ORCL
$654B
$3.16M 0.1%
18,571
+5,501
+42% +$937K
FTRI icon
168
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$3.15M 0.1%
233,571
+38,373
+20% +$518K
DCOR icon
169
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$3.11M 0.09%
49,024
+3,474
+8% +$220K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.1M 0.09%
52,102
+1,508
+3% +$89.7K
ASML icon
171
ASML
ASML
$307B
$3.06M 0.09%
3,676
+1,980
+117% +$1.65M
ANET icon
172
Arista Networks
ANET
$180B
$3.05M 0.09%
31,772
+6,656
+27% +$639K
STWD icon
173
Starwood Property Trust
STWD
$7.56B
$3.01M 0.09%
147,490
+13,867
+10% +$283K
MPC icon
174
Marathon Petroleum
MPC
$54.8B
$2.99M 0.09%
18,341
+3,182
+21% +$518K
FIXD icon
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.97M 0.09%
65,759
+825
+1% +$37.3K
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7
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