RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$2.94B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
366
Reduced
225
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $209M | 7.1% | 5,424,976 +199,053 | +4% | +$7.66M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $192M | 6.55% | 2,629,411 +5,145 | +0.2% | +$376K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $174M | 5.91% | 2,391,124 +418,368 | +21% | +$30.4M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $162M | 5.52% | 3,578,128 +1,093,311 | +44% | +$49.5M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $115M | 3.91% | 4,515,992 +263,468 | +6% | +$6.7M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $82.9M | 2.82% | 1,555,072 +108,178 | +7% | +$5.77M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $80.2M | 2.73% | 1,250,690 +32,822 | +3% | +$2.11M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $54.4M | 1.85% | 297,708 +7,469 | +3% | +$1.36M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 1.61% | 106,609 -3,016 | -3% | -$1.34M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $46.7M | 1.59% | 920,531 +188,775 | +26% | +$9.58M |
|
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $43.4M | 1.48% | 1,552,258 +564,109 | +57% | +$15.8M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 1.31% | 73,426 -7,145 | -9% | -$3.76M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 1.23% | 75,306 -6,289 | -8% | -$3.02M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $30.2M | 1.03% | 328,614 +106,806 | +48% | +$9.81M |
|
15
Apple
AAPL
$3.45T
| $29.1M | 0.99% | 169,610 -1,827 | -1% | -$313K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.6M | 0.94% | 300,988 +115,414 | +62% | +$10.6M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.7M | 0.87% | 417,297 +120,081 | +40% | +$7.39M |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22M | 0.75% | 218,596 +155,391 | +246% | +$15.6M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 0.72% | 81,379 +143 | +0.2% | +$37.2K |
|
20
Microsoft
MSFT
$3.77T
| $20M | 0.68% | 47,641 -4,366 | -8% | -$1.84M |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $19.4M | 0.66% | 412,706 +19,667 | +5% | +$925K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.4M | 0.66% | 93,096 +6,163 | +7% | +$1.28M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.1M | 0.65% | 418,720 +90,685 | +28% | +$4.13M |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.9M | 0.61% | 640,145 +361 | +0.1% | +$10.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $17.6M | 0.6% | 107,896 -2,659 | -2% | -$433K |
|