RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.01%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$239B
$3.54M 0.1%
13,202
+1,051
+9% +$282K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.54M 0.1%
34,109
+22,083
+184% +$2.29M
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$3.49M 0.09%
49,236
-29,546
-38% -$2.09M
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.49M 0.09%
69,331
-111,529
-62% -$5.61M
IYW icon
155
iShares US Technology ETF
IYW
$23.1B
$3.48M 0.09%
24,787
-19,947
-45% -$2.8M
AMGN icon
156
Amgen
AMGN
$153B
$3.47M 0.09%
11,129
+788
+8% +$246K
AMAT icon
157
Applied Materials
AMAT
$130B
$3.44M 0.09%
23,705
+17,709
+295% +$2.57M
ORCL icon
158
Oracle
ORCL
$654B
$3.42M 0.09%
24,483
+4,501
+23% +$629K
NVO icon
159
Novo Nordisk
NVO
$245B
$3.39M 0.09%
48,810
+36,786
+306% +$2.55M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.29M 0.09%
55,791
-81,734
-59% -$4.82M
OCTU
161
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.2M
$3.27M 0.09%
+132,810
New +$3.27M
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.25M 0.09%
383,941
+2,941
+0.8% +$24.9K
STWD icon
163
Starwood Property Trust
STWD
$7.56B
$3.24M 0.09%
164,104
+12,270
+8% +$243K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.23M 0.09%
39,915
-4,887
-11% -$396K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.22M 0.09%
53,855
+9,869
+22% +$591K
KLAC icon
166
KLA
KLAC
$119B
$3.22M 0.09%
4,740
+3,734
+371% +$2.54M
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.15M 0.09%
25,876
+1,695
+7% +$207K
JULU
168
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
$3.15M 0.09%
123,569
+23,899
+24% +$610K
AXP icon
169
American Express
AXP
$227B
$3.14M 0.08%
11,678
+484
+4% +$130K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.12M 0.08%
34,408
-3,121
-8% -$283K
ARLU icon
171
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
$3.1M 0.08%
120,153
+23,462
+24% +$605K
PANW icon
172
Palo Alto Networks
PANW
$130B
$3.07M 0.08%
18,004
+833
+5% +$142K
JNJ icon
173
Johnson & Johnson
JNJ
$430B
$3.03M 0.08%
18,278
+1,515
+9% +$251K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.01M 0.08%
23,360
-3,988
-15% -$514K
WFC icon
175
Wells Fargo
WFC
$253B
$3.01M 0.08%
41,879
+4,944
+13% +$355K
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