RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.7M
3
+$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
+$36.1M
2
+$18.1M
3
+$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 2.02%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$277M 7.49%
6,861,510
+560,748
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$237M 6.4%
2,946,637
+117,093
BND icon
3
Vanguard Total Bond Market
BND
$138B
$228M 6.15%
3,099,984
+235,145
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$217M 5.86%
4,752,156
+458,646
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$151M 4.07%
5,744,314
+1,916,305
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$101M 2.73%
1,483,749
-530,123
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$97.2M 2.63%
1,898,736
+189,554
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$79.5M 2.15%
411,699
+30,046
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$71M 1.92%
2,603,482
+386,538
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$59M 1.59%
1,163,109
+12,458
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$53.6M 1.45%
584,637
+170,743
AAPL icon
12
Apple
AAPL
$3.74T
$43.1M 1.17%
194,090
+23,622
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$40.7M 1.1%
440,085
+39,198
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$40.3M 1.09%
85,873
-6,167
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$38.2M 1.03%
379,384
+170,906
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$30.5M 0.82%
147,535
+10,360
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$29.8M 0.81%
1,004,415
+229,195
NVDA icon
18
NVIDIA
NVDA
$4.46T
$29.5M 0.8%
271,863
+62,820
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$29.1M 0.79%
443,142
+63,115
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$25.6M 0.69%
268,652
-59
AMZN icon
21
Amazon
AMZN
$2.27T
$23M 0.62%
120,976
+11,993
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$22.3M 0.6%
798,274
+48,155
MSFT icon
23
Microsoft
MSFT
$3.82T
$22.1M 0.6%
58,917
+1,846
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$21.6M 0.58%
+405,018
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$21.1M 0.57%
41,008
-15,258
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