RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
+$298M
Cap. Flow %
7%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
$280M
2
BDBT
Bluemonte Core Bond ETF
BDBT
$264M
3
BINT
Bluemonte Global Equity ETF
BINT
$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
$142M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$210M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$202M
3
FBND icon
Fidelity Total Bond ETF
FBND
$157M
4
BND icon
Vanguard Total Bond Market
BND
$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$125M

Sector Composition

1 Technology 5.67%
2 Financials 2.3%
3 Consumer Discretionary 2.1%
4 Healthcare 1.65%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$212B
$3.81M 0.09%
48,102
-15,467
-24% -$1.22M
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.76M 0.09%
38,839
-1,076
-3% -$104K
SPYV icon
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.75M 0.09%
71,739
-30,859
-30% -$1.62M
PANW icon
179
Palo Alto Networks
PANW
$130B
$3.74M 0.09%
18,267
+263
+1% +$53.8K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.73M 0.09%
76,092
-21,779
-22% -$1.07M
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$3.73M 0.09%
48,129
+3,713
+8% +$287K
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.71M 0.09%
137,030
+1,307
+1% +$35.3K
GE icon
183
GE Aerospace
GE
$296B
$3.7M 0.09%
14,384
+531
+4% +$137K
DFSD icon
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$3.64M 0.09%
75,782
-21,112
-22% -$1.01M
IDXX icon
185
Idexx Laboratories
IDXX
$51.4B
$3.63M 0.09%
6,776
+366
+6% +$196K
NVO icon
186
Novo Nordisk
NVO
$245B
$3.62M 0.09%
52,401
+3,591
+7% +$248K
MCD icon
187
McDonald's
MCD
$224B
$3.61M 0.08%
12,342
+691
+6% +$202K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.61M 0.08%
57,110
-32,917
-37% -$2.08M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.57M 0.08%
26,772
+3,412
+15% +$455K
IAK icon
190
iShares US Insurance ETF
IAK
$707M
$3.54M 0.08%
26,354
+5,370
+26% +$722K
BALT icon
191
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$3.53M 0.08%
110,055
-32,548
-23% -$1.04M
SOFI icon
192
SoFi Technologies
SOFI
$30.7B
$3.5M 0.08%
192,001
+20,603
+12% +$375K
EME icon
193
Emcor
EME
$28B
$3.48M 0.08%
6,502
+107
+2% +$57.2K
ASML icon
194
ASML
ASML
$307B
$3.46M 0.08%
4,321
+311
+8% +$249K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.43M 0.08%
57,065
+14,586
+34% +$876K
AMGN icon
196
Amgen
AMGN
$153B
$3.4M 0.08%
12,176
+1,047
+9% +$292K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$3.38M 0.08%
30,755
-6,578
-18% -$724K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.38M 0.08%
24,951
-925
-4% -$125K
STWD icon
199
Starwood Property Trust
STWD
$7.56B
$3.37M 0.08%
167,788
+3,684
+2% +$73.9K
SPHY icon
200
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.35M 0.08%
140,815
-18,276
-11% -$435K
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