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
AMAT icon
201
Applied Materials
AMAT
$280B
$3.8M 0.07%
14,798
-1,025
WFC icon
202
Wells Fargo
WFC
$257B
$3.8M 0.07%
40,772
+398
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$38.4B
$3.8M 0.07%
54,707
+2,482
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.3B
$3.78M 0.07%
34,413
-375
ORCL icon
205
Oracle
ORCL
$432B
$3.77M 0.07%
19,335
-5,250
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$3.75M 0.07%
7,813
+1,819
BALT icon
207
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.75M 0.07%
111,985
+5,805
JPIE icon
208
JPMorgan Income ETF
JPIE
$8.13B
$3.74M 0.07%
80,744
+10,958
NET icon
209
Cloudflare
NET
$63.6B
$3.7M 0.07%
18,766
-140
PANW icon
210
Palo Alto Networks
PANW
$127B
$3.7M 0.07%
20,072
+601
DFSD icon
211
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$3.63M 0.07%
75,665
-1,540
PM icon
212
Philip Morris
PM
$276B
$3.62M 0.07%
22,558
-2,008
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.61M 0.07%
40,411
-4,642
CGGR icon
214
Capital Group Growth ETF
CGGR
$20.1B
$3.6M 0.07%
80,953
-11,067
MCD icon
215
McDonald's
MCD
$236B
$3.59M 0.07%
11,730
+159
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$3.57M 0.07%
38,661
-28,945
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.55M 0.07%
22,922
-748
KNG icon
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$3.55M 0.07%
72,182
-8,774
IAU icon
219
iShares Gold Trust
IAU
$82.5B
$3.54M 0.07%
43,559
-25
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$36.7B
$3.5M 0.07%
39,594
+3,711
GS icon
221
Goldman Sachs
GS
$258B
$3.5M 0.07%
3,979
+242
UPS icon
222
United Parcel Service
UPS
$95.8B
$3.5M 0.07%
35,257
+16,569
ANET icon
223
Arista Networks
ANET
$157B
$3.49M 0.07%
26,611
-4,003
ASML icon
224
ASML
ASML
$529B
$3.48M 0.07%
3,256
+78
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.45M 0.07%
48,353
-9,053
7 8
9
10 11