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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$764M
AUM Growth
+$51.3M
Cap. Flow
-$28.8M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
131
Reduced
226
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
2
FFIN icon
First Financial Bankshares
FFIN
+$5.37M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$40.4M 5.29%
1,324,268
+30,522
+2% +$937K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$33.1M 4.33%
1,204,655
+27,045
+2% +$674K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$32.1M 4.2%
572,609
-37,959
-6% -$1.99M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20.2M 2.64%
574,110
-4,450
-0.8% -$140K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$20M 2.61%
376,004
+25,431
+7% +$1.36M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$19.1M 2.51%
113,990
-4,343
-4% -$665K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.6M 2.3%
475,570
+5,823
+1% +$215K
AAPL icon
8
Apple
AAPL
$4.9T
$17M 2.23%
128,923
-358
-0.3% -$43.1K
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16.7M 2.19%
1,354,335
-316,931
-19% -$3.68M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.4M 2.14%
364,812
-2,706
-0.7% -$113K
EXG icon
11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$15.8M 2.06%
1,764,532
-549,258
-24% -$4.44M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.6M 2.04%
330,878
+9,460
+3% +$412K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$14.7M 1.92%
38,430
-8,645
-18% -$3.08M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.7M 1.79%
155,854
+20,641
+15% +$1.68M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.8M 1.68%
302,697
-2,001
-0.7% -$74.2K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.3M 1.48%
368,610
+17,107
+5% +$523K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.62M 1.13%
318,585
-38,783
-11% -$1.07M
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$7.17M 0.94%
468,954
-143,275
-23% -$2.08M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.03B
$6.56M 0.86%
115,848
+3,456
+3% +$181K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.15M 0.81%
45,320
-957
-2% -$130K
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.04M 0.79%
27,505
-2,157
-7% -$464K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.97M 0.78%
57,645
-5,754
-9% -$544K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.87M 0.77%
360,288
+65,152
+22% +$988K
SCI icon
24
Service Corp International
SCI
$10.9B
$5.77M 0.76%
113,570
-5,825
-5% -$277K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.69M 0.74%
93,368
-27,169
-23% -$1.48M
1
2 3 4 5

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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RFG Advisory held 465 positions worth $764M, up 7.2% from $713M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RFG Advisory withdrew a net $28.8M in Q4 2020, closing 30 positions and reducing 226 holdings. Its most notable exit was First Financial Bankshares, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RFG Advisory opened a new position in iShares MBS ETF worth $2.79M.

  • RFG Advisory's largest Q4 2020 buy was iShares MBS ETF: 25,332 shares worth $2.79M.
  • RFG Advisory added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.87M increase.
  • RFG Advisory's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • RFG Advisory fully exited First Financial Bankshares in Q4 2020, selling an estimated $5.37M.
  • RFG Advisory's ten largest holdings make up 30% of its $764M portfolio in Q4 2020.
  • RFG Advisory opened 60 new positions and closed 30 in Q4 2020.
  • RFG Advisory's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.