RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$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 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$213B
$3.81M 0.09%
48,102
-15,467
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.05B
$3.76M 0.09%
38,839
-1,076
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$3.75M 0.09%
71,739
-30,859
PANW icon
179
Palo Alto Networks
PANW
$143B
$3.74M 0.09%
18,267
+263
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.73M 0.09%
76,092
-21,779
MRVL icon
181
Marvell Technology
MRVL
$80.5B
$3.73M 0.09%
48,129
+3,713
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$3.71M 0.09%
137,030
+1,307
GE icon
183
GE Aerospace
GE
$322B
$3.7M 0.09%
14,384
+531
DFSD icon
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$3.64M 0.09%
75,782
-21,112
IDXX icon
185
Idexx Laboratories
IDXX
$57B
$3.63M 0.09%
6,776
+366
NVO icon
186
Novo Nordisk
NVO
$207B
$3.62M 0.09%
52,401
+3,591
MCD icon
187
McDonald's
MCD
$213B
$3.61M 0.08%
12,342
+691
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.61M 0.08%
57,110
-32,917
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.57M 0.08%
26,772
+3,412
IAK icon
190
iShares US Insurance ETF
IAK
$682M
$3.54M 0.08%
26,354
+5,370
BALT icon
191
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$3.53M 0.08%
110,055
-32,548
SOFI icon
192
SoFi Technologies
SOFI
$32.7B
$3.5M 0.08%
192,001
+20,603
EME icon
193
Emcor
EME
$29.3B
$3.48M 0.08%
6,502
+107
ASML icon
194
ASML
ASML
$399B
$3.46M 0.08%
4,321
+311
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.43M 0.08%
57,065
+14,586
AMGN icon
196
Amgen
AMGN
$170B
$3.4M 0.08%
12,176
+1,047
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.8B
$3.38M 0.08%
30,755
-6,578
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$3.38M 0.08%
24,951
-925
STWD icon
199
Starwood Property Trust
STWD
$6.71B
$3.37M 0.08%
167,788
+3,684
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$3.35M 0.08%
140,815
-18,276
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