RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.4M
3
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

1
+$7.26M
2
+$7.22M
3
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
$4.32M 0.08%
28,315
-394
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.31M 0.08%
27,782
-3,525
SCHF icon
178
Schwab International Equity ETF
SCHF
$63.7B
$4.24M 0.08%
176,404
-202,685
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.21M 0.08%
71,633
+1,644
KYTX icon
180
Kyverna Therapeutics
KYTX
$601M
$4.18M 0.08%
+445,200
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.18M 0.08%
28,089
+2,531
NBIS
182
Nebius Group N.V.
NBIS
$39.8B
$4.13M 0.08%
49,387
+44,959
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.13M 0.08%
72,130
-12,761
NEE icon
184
NextEra Energy
NEE
$192B
$4.12M 0.08%
51,275
-606
JBND icon
185
JPMorgan Active Bond ETF
JBND
$7.15B
$4.1M 0.08%
75,883
+10,888
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.1M 0.08%
152,564
+12,768
JANT icon
187
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$4.1M 0.08%
99,417
-187
COF icon
188
Capital One
COF
$128B
$4.1M 0.08%
16,899
+9,445
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$4.1M 0.08%
29,579
+2,380
AMGN icon
190
Amgen
AMGN
$192B
$4.09M 0.08%
12,501
-137
SPYI icon
191
NEOS S&P 500 High Income ETF
SPYI
$8.97B
$4.05M 0.08%
77,081
+12,247
CGMS icon
192
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$3.99M 0.08%
144,372
+123,852
JNJ icon
193
Johnson & Johnson
JNJ
$564B
$3.95M 0.07%
19,091
+456
NEM icon
194
Newmont
NEM
$126B
$3.95M 0.07%
39,516
-6,994
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3.94M 0.07%
40,514
-872
NVTS icon
196
Navitas Semiconductor
NVTS
$2.84B
$3.89M 0.07%
+545,315
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$3.84M 0.07%
37,536
+6,419
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$25B
$3.83M 0.07%
+37,529
VZ icon
199
Verizon
VZ
$195B
$3.82M 0.07%
93,775
-5,562
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.82M 0.07%
38,811
+19,909
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