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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
+6.18%
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
$4.84B
AUM Growth
+$581M
(+14%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,034
New
114
Increased
406
Reduced
401
Closed
84
Top Buys
| 1 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$78.1M |
| 2 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$61.7M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$41.4M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$34.3M |
| 5 |
BVAL
Bluemonte Large Cap Value ETF
BVAL
|
+$32.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$567M
| $361M | 7.47% |
13,083,139
+2,294,950
| +21% | +$61.7M |
|
|
BDBT
2
Bluemonte Core Bond ETF
BDBT
$484M
| $345M | 7.14% |
13,528,281
+3,083,393
| +30% | +$78.1M |
|
|
BINT
3
Bluemonte Global Equity ETF
BINT
$401M
| $241M | 4.98% |
8,796,275
+1,557,835
| +22% | +$41.4M |
|
|
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$333M
| $220M | 4.54% |
7,830,988
+1,272,348
| +19% | +$34.3M |
|
|
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$274M
| $184M | 3.81% |
6,425,743
+1,008,552
| +19% | +$27.6M |
|
|
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$278M
| $180M | 3.71% |
6,615,045
+1,224,319
| +23% | +$32.4M |
|
|
BLTD
7
Bluemonte Long Term Bond ETF
BLTD
$165M
| $120M | 2.49% |
4,653,808
+1,129,429
| +32% | +$28.7M |
|
|
BLST
8
Bluemonte Short Term Bond ETF
BLST
$168M
| $118M | 2.44% |
4,674,960
+1,207,625
| +35% | +$30.4M |
|
|
BLUI
9
Bluemonte Diversified Income ETF
BLUI
$107M
| $83.5M | 1.73% |
3,287,646
+944,429
| +40% | +$23.9M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $66.2M | 1.37% |
633,446
-195,795
| -24% | -$19.5M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $63.1M | 1.3% |
1,395,529
-491,877
| -26% | -$21.5M |
|
12
Apple
AAPL
$4.9T
| $50.1M | 1.04% |
196,937
-17,970
| -8% | -$4.06M |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $47.9M | 0.99% |
1,035,852
-276,488
| -21% | -$12.7M |
|
14
NVIDIA
NVDA
$4.91T
| $46.5M | 0.96% |
249,399
-18,845
| -7% | -$3.28M |
|
15
Vanguard Total Bond Market
BND
$159B
| $45.2M | 0.93% |
607,303
-370,734
| -38% | -$27.3M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $36.7M | 0.76% |
400,339
-153,024
| -28% | -$14M |
|
17
Invesco QQQ Trust
QQQ
$466B
| $35.8M | 0.74% |
59,676
+2,052
| +4% | +$1.18M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $32.8M | 0.68% |
325,910
-48,461
| -13% | -$4.87M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $32.5M | 0.67% |
1,036,612
-440,816
| -30% | -$13.4M |
|
20
Microsoft
MSFT
$2.93T
| $32.5M | 0.67% |
62,674
+2,576
| +4% | +$1.31M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $31.8M | 0.66% |
225,538
-26,968
| -11% | -$3.57M |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $29.7M | 0.61% |
368,686
-101,393
| -22% | -$7.88M |
|
23
Vanguard Growth ETF
VUG
$221B
| $29.3M | 0.61% |
366,948
+113,736
| +45% | +$8.69M |
|
24
Service Corp International
SCI
$10.9B
| $29.2M | 0.6% |
351,275
+262,775
| +297% | +$21M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $28.7M | 0.59% |
116,234
-5,152
| -4% | -$1.21M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, RFG Advisory held 1,034 positions worth $4.84B, up 14% from $4.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RFG Advisory deployed $335M of net new capital in Q3 2025, opening 114 new positions and adding to 406 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 91,710 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $27.3M trimmed.
- RFG Advisory's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF July: 91,710 shares worth $6.52M.
- RFG Advisory added most to Bluemonte Core Bond ETF in Q3 2025, an estimated $78.1M increase.
- RFG Advisory's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $27.3M.
- RFG Advisory fully exited DoubleLine Commercial Real Estate Debt ETF in Q3 2025, selling an estimated $2.74M.
- RFG Advisory's ten largest holdings make up 40% of its $4.84B portfolio in Q3 2025.
- RFG Advisory opened 114 new positions and closed 84 in Q3 2025.
- RFG Advisory's portfolio value rose 14% quarter-over-quarter to $4.84B.
Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.