RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$2.94B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
366
Reduced
225
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.09% |
17,158
-1,316
| -7% | -$208K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.71M | 0.09% |
46,712
+836
| +2% | +$48.5K |
|
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.7M | 0.09% |
93,460
+6,714
| +8% | +$194K |
|
179
Palo Alto Networks
PANW
$128B
| $2.69M | 0.09% |
18,940
+3,624
| +24% | +$515K |
|
180
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.68M | 0.09% |
114,089
+1,985
| +2% | +$46.6K |
|
|
MCI
181
Barings Corporate Investors
MCI
$439M
| $2.66M | 0.09% |
154,503
+32,068
| +26% | +$551K |
|
182
Lowe's Companies
LOW
$146B
| $2.63M | 0.09% |
10,312
-130
| -1% | -$33.1K |
|
183
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.62M | 0.09% |
15,370
-17,660
| -53% | -$3.01M |
|
184
FirstCash
FCFS
$6.63B
| $2.55M | 0.09% |
20,020
| – | – |
|
185
Lockheed Martin
LMT
$105B
| $2.51M | 0.09% |
5,522
+859
| +18% | +$391K |
|
186
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.5M | 0.09% |
96,567
-33,000
| -25% | -$854K |
|
187
Caterpillar
CAT
$194B
| $2.49M | 0.08% |
6,783
+331
| +5% | +$121K |
|
188
Automatic Data Processing
ADP
$121B
| $2.48M | 0.08% |
9,938
+1,199
| +14% | +$299K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.48M | 0.08% |
13,555
+1,784
| +15% | +$326K |
|
190
Starwood Property Trust
STWD
$7.44B
| $2.47M | 0.08% |
121,621
+2,586
| +2% | +$52.6K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.08% |
26,013
+4,118
| +19% | +$389K |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.44M | 0.08% |
48,691
+11,066
| +29% | +$554K |
|
193
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $2.41M | 0.08% |
+76,664
| New | +$2.41M |
|
194
Oneok
OKE
$46.5B
| $2.39M | 0.08% |
29,852
+7,626
| +34% | +$611K |
|
195
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $2.34M | 0.08% |
+53,638
| New | +$2.34M |
|
196
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $2.33M | 0.08% |
39,793
+18,634
| +88% | +$1.09M |
|
197
T Rowe Price
TROW
$23.2B
| $2.33M | 0.08% |
19,079
+2,895
| +18% | +$353K |
|
198
UnitedHealth
UNH
$279B
| $2.3M | 0.08% |
4,655
-1,892
| -29% | -$936K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.08% |
44,557
-20,283
| -31% | -$1.05M |
|
200
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.29M | 0.08% |
+8,007
| New | +$2.29M |
|