RA

RFG Advisory Portfolio holdings

AUM $4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$19.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.81M

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$5.37M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.91M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.19M

Sector Composition

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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$40.4M 5.29% 1,324,268 +30,522 +2% +$932K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$33.1M 4.33% 240,931 +5,409 +2% +$743K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.1M 4.2% 572,609 -37,959 -6% -$2.13M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20.2M 2.64% 574,110 -4,450 -0.8% -$157K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$20M 2.61% 376,004 +25,431 +7% +$1.35M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.1M 2.51% 113,990 -4,343 -4% -$729K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.6M 2.3% 475,570 +5,823 +1% +$215K
AAPL icon
8
Apple
AAPL
$3.45T
$17M 2.23% 128,923 -358 -0.3% -$47.3K
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$16.7M 2.19% 1,354,335 -316,931 -19% -$3.92M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.4M 2.14% 364,812 -2,706 -0.7% -$121K
EXG icon
11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$15.8M 2.06% 1,764,532 -549,258 -24% -$4.91M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.6M 2.04% 330,878 +9,460 +3% +$446K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 1.92% 38,430 -8,645 -18% -$3.31M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.7M 1.79% 155,854 +20,641 +15% +$1.81M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.8M 1.68% 302,697 -2,001 -0.7% -$84.7K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.3M 1.48% 368,610 +17,107 +5% +$524K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.62M 1.13% 318,585 -38,783 -11% -$1.05M
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$7.17M 0.94% 468,954 -143,275 -23% -$2.19M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$6.56M 0.86% 19,308 +576 +3% +$196K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.15M 0.81% 45,320 -957 -2% -$130K
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.04M 0.79% 27,505 -2,157 -7% -$474K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.97M 0.78% 57,645 -5,754 -9% -$596K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.87M 0.77% 45,036 +8,144 +22% +$1.06M
SCI icon
24
Service Corp International
SCI
$11.1B
$5.77M 0.76% 113,570 -5,825 -5% -$296K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.69M 0.74% 93,368 -27,169 -23% -$1.66M
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