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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
+6.16%
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
$4.26B
AUM Growth
+$555M
Cap. Flow
+$342M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$277M
2
BDBT
Bluemonte Core Bond ETF
BDBT
+$263M
3
BINT
Bluemonte Global Equity ETF
BINT
+$185M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$168M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$140M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$199M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$156M
4
BND icon
Vanguard Total Bond Market
BND
+$154M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$117M

Sector Composition

1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$567M
$280M 6.57%
+10,788,189
New +$277M
BDBT
2
Bluemonte Core Bond ETF
BDBT
$484M
$264M 6.2%
+10,444,888
New +$263M
BINT
3
Bluemonte Global Equity ETF
BINT
$401M
$187M 4.41%
+7,238,440
New +$185M
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$333M
$171M 4.01%
+6,558,640
New +$168M
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$274M
$142M 3.34%
+5,417,191
New +$140M
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$278M
$139M 3.26%
+5,390,726
New +$137M
BLTD
7
Bluemonte Long Term Bond ETF
BLTD
$165M
$89.3M 2.1%
+3,524,379
New +$88.8M
BLST
8
Bluemonte Short Term Bond ETF
BLST
$168M
$87.1M 2.05%
+3,467,335
New +$86.9M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$79.8M 1.87%
1,887,406
-4,974,104
-72% -$199M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$79M 1.86%
829,241
-2,117,396
-72% -$182M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$72M 1.69%
978,037
-2,121,947
-68% -$154M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$60M 1.41%
1,312,340
-3,439,816
-72% -$156M
BLUI
13
Bluemonte Diversified Income ETF
BLUI
$107M
$59M 1.39%
+2,343,217
New +$58.8M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$50.8M 1.19%
553,363
-31,274
-5% -$2.86M
AAPL icon
15
Apple
AAPL
$4.9T
$44.1M 1.04%
214,907
+20,817
+11% +$4.2M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$43.4M 1.02%
1,477,428
-4,266,886
-74% -$117M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$42.4M 1%
268,244
-3,619
-1% -$455K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$37.7M 0.89%
374,371
-5,013
-1% -$504K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35.2M 0.83%
470,079
-1,013,670
-68% -$70.3M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$32.3M 0.76%
1,017,113
+12,698
+1% +$382K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32M 0.75%
252,506
-42,564
-14% -$4.72M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$31.8M 0.75%
57,624
-28,249
-33% -$14M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$31.3M 0.74%
576,157
-1,322,579
-70% -$68.1M
MSFT icon
24
Microsoft
MSFT
$2.93T
$29.9M 0.7%
60,098
+1,181
+2% +$513K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.2M 0.69%
401,116
-42,026
-9% -$2.83M
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, RFG Advisory held 986 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RFG Advisory deployed $342M of net new capital in Q2 2025, opening 135 new positions and adding to 399 existing holdings. Its largest new stake was Bluemonte Dynamic Total Market ETF: 10,788,189 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $199M trimmed.

  • RFG Advisory's largest Q2 2025 buy was Bluemonte Dynamic Total Market ETF: 10,788,189 shares worth $280M.
  • RFG Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $14.5M increase.
  • RFG Advisory's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $199M.
  • RFG Advisory fully exited Sherwin-Williams in Q2 2025, selling an estimated $6.64M.
  • RFG Advisory's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2025.
  • RFG Advisory opened 135 new positions and closed 66 in Q2 2025.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.