RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
401
Reduced
373
Closed
66
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$346M
| $280M | 6.57% |
+10,788,189
| New | +$280M |
|
|
BDBT
2
Bluemonte Core Bond ETF
BDBT
$332M
| $264M | 6.2% |
+10,444,888
| New | +$264M |
|
|
BINT
3
Bluemonte Global Equity ETF
BINT
$229M
| $187M | 4.41% |
+7,238,440
| New | +$187M |
|
|
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$206M
| $171M | 4.01% |
+6,558,640
| New | +$171M |
|
|
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$173M
| $142M | 3.34% |
+5,417,191
| New | +$142M |
|
|
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$171M
| $139M | 3.26% |
+5,390,726
| New | +$139M |
|
|
BLTD
7
Bluemonte Long Term Bond ETF
BLTD
$114M
| $89.3M | 2.1% |
+3,524,379
| New | +$89.3M |
|
|
BLST
8
Bluemonte Short Term Bond ETF
BLST
$116M
| $87.1M | 2.05% |
+3,467,335
| New | +$87.1M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $79.8M | 1.87% |
1,887,406
-4,974,104
| -72% | -$210M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $79M | 1.86% |
829,241
-2,117,396
| -72% | -$202M |
|
|
11
Vanguard Total Bond Market
BND
$133B
| $72M | 1.69% |
978,037
-2,121,947
| -68% | -$156M |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $60M | 1.41% |
1,312,340
-3,439,816
| -72% | -$157M |
|
|
BLUI
13
Bluemonte Diversified Income ETF
BLUI
$83.1M
| $59M | 1.39% |
+2,343,217
| New | +$59M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $50.8M | 1.19% |
553,363
-31,274
| -5% | -$2.87M |
|
15
Apple
AAPL
$3.41T
| $44.1M | 1.04% |
214,907
+20,817
| +11% | +$4.27M |
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $43.4M | 1.02% |
1,477,428
-4,266,886
| -74% | -$125M |
|
17
NVIDIA
NVDA
$4.16T
| $42.4M | 1% |
268,244
-3,619
| -1% | -$572K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $37.7M | 0.89% |
374,371
-5,013
| -1% | -$505K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $35.2M | 0.83% |
470,079
-1,013,670
| -68% | -$75.9M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $32.3M | 0.76% |
1,017,113
+12,698
| +1% | +$404K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.1B
| $32M | 0.75% |
126,253
-21,282
| -14% | -$5.39M |
|
22
Invesco QQQ Trust
QQQ
$361B
| $31.8M | 0.75% |
57,624
-28,249
| -33% | -$15.6M |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $31.3M | 0.74% |
576,157
-1,322,579
| -70% | -$71.9M |
|
24
Microsoft
MSFT
$3.75T
| $29.9M | 0.7% |
60,098
+1,181
| +2% | +$587K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $29.2M | 0.69% |
401,116
-42,026
| -9% | -$3.05M |
|