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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3M 0.08%
68,640
+31,637
+85% +$1.38M
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.99M 0.08%
151,255
+19,706
+15% +$390K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.97M 0.08%
24,309
-15,046
-38% -$1.84M
MELI icon
179
Mercado Libre
MELI
$123B
$2.95M 0.08%
1,512
+1,197
+380% +$2.33M
SPTS icon
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.94M 0.08%
100,531
+6,680
+7% +$195K
CCI icon
181
Crown Castle
CCI
$41.9B
$2.92M 0.08%
28,049
+16,525
+143% +$1.72M
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.92M 0.08%
166,160
+2,995
+2% +$52.7K
MPWR icon
183
Monolithic Power Systems
MPWR
$41.5B
$2.92M 0.08%
5,036
+3,985
+379% +$2.31M
IAK icon
184
iShares US Insurance ETF
IAK
$707M
$2.89M 0.08%
20,984
+4,487
+27% +$618K
ANET icon
185
Arista Networks
ANET
$180B
$2.88M 0.08%
+37,126
New +$2.88M
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.88M 0.08%
12,946
-387
-3% -$86K
RSSB icon
187
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
$2.86M 0.08%
122,130
-11,478
-9% -$269K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.86M 0.08%
27,639
+16,102
+140% +$1.67M
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.85M 0.08%
46,123
-726
-2% -$44.9K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.84M 0.08%
47,606
-2,093
-4% -$125K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.84M 0.08%
14,657
-2,057
-12% -$399K
WEC icon
192
WEC Energy
WEC
$34.7B
$2.83M 0.08%
25,981
-2,791
-10% -$304K
MSTB icon
193
LHA Market State Tactical Beta ETF
MSTB
$157M
$2.82M 0.08%
87,269
-12,827
-13% -$415K
O icon
194
Realty Income
O
$54.2B
$2.81M 0.08%
48,423
+11,729
+32% +$680K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.79M 0.08%
46,072
+21,409
+87% +$1.3M
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.79M 0.08%
149,203
+53,806
+56% +$1.01M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$2.78M 0.08%
14,597
-9,632
-40% -$1.84M
GE icon
198
GE Aerospace
GE
$296B
$2.77M 0.07%
13,853
+4,745
+52% +$950K
UNH icon
199
UnitedHealth
UNH
$286B
$2.76M 0.07%
5,263
+628
+14% +$329K
SFLR icon
200
Innovator Equity Managed Floor ETF
SFLR
$983M
$2.75M 0.07%
87,739
-12,952
-13% -$407K
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