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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.74M 0.07%
53,274
-82,520
-61% -$4.25M
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.8B
$2.74M 0.07%
14,556
-22,065
-60% -$4.15M
MRVL icon
203
Marvell Technology
MRVL
$56B
$2.73M 0.07%
44,416
+1,795
+4% +$111K
ABT icon
204
Abbott
ABT
$230B
$2.72M 0.07%
20,494
+7,980
+64% +$1.06M
SNA icon
205
Snap-on
SNA
$17.1B
$2.71M 0.07%
8,035
-584
-7% -$197K
HLAL icon
206
Wahed FTSE USA Shariah ETF
HLAL
$668M
$2.7M 0.07%
55,280
-85,395
-61% -$4.17M
IDXX icon
207
Idexx Laboratories
IDXX
$52.2B
$2.69M 0.07%
+6,410
New +$2.69M
DVN icon
208
Devon Energy
DVN
$21.9B
$2.69M 0.07%
+71,807
New +$2.69M
SPWO icon
209
SP Funds S&P World ex-US ETF
SPWO
$75M
$2.67M 0.07%
121,756
+33,425
+38% +$734K
UMMA icon
210
Wahed Dow Jones Islamic World ETF
UMMA
$155M
$2.66M 0.07%
111,822
-53,095
-32% -$1.26M
OKE icon
211
Oneok
OKE
$45.3B
$2.66M 0.07%
26,825
+3,764
+16% +$373K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.3B
$2.66M 0.07%
29,355
-11,225
-28% -$1.02M
ASML icon
213
ASML
ASML
$311B
$2.66M 0.07%
4,010
+581
+17% +$385K
RTX icon
214
RTX Corp
RTX
$209B
$2.65M 0.07%
19,996
+95
+0.5% +$12.6K
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.64M 0.07%
27,467
+1,747
+7% +$168K
UNP icon
216
Union Pacific
UNP
$130B
$2.63M 0.07%
11,148
+4,518
+68% +$1.07M
SPTE icon
217
SP Funds S&P Global Technology ETF
SPTE
$65.7M
$2.59M 0.07%
102,407
+26,695
+35% +$675K
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.59M 0.07%
4,848
+692
+17% +$369K
GS icon
219
Goldman Sachs
GS
$223B
$2.58M 0.07%
4,716
+619
+15% +$338K
CRWD icon
220
CrowdStrike
CRWD
$106B
$2.56M 0.07%
7,263
+341
+5% +$120K
PFFA icon
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$2.56M 0.07%
120,465
+50,370
+72% +$1.07M
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.56M 0.07%
30,955
-912
-3% -$75.3K
DHR icon
223
Danaher
DHR
$141B
$2.53M 0.07%
12,330
+5,914
+92% +$1.21M
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$28.1B
$2.53M 0.07%
109,881
+83,274
+313% +$1.91M
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.52M 0.07%
23,852
-403
-2% -$42.6K
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9
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