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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
+1.7%
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
$5.31B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,048
New
98
Increased
478
Reduced
375
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$57M |
| 2 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$39.4M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$26.2M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$23.8M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.22M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.04M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$6.23M |
| 5 |
Home Depot
HD
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUX
1
Bluemonte Dynamic Total Market ETF
BLUX
$565M
| $407M | 7.66% |
14,498,838
+1,415,699
| +11% | +$39.4M |
|
|
BDBT
2
Bluemonte Core Bond ETF
BDBT
$481M
| $400M | 7.54% |
15,754,964
+2,226,683
| +16% | +$57M |
|
|
BINT
3
Bluemonte Global Equity ETF
BINT
$403M
| $276M | 5.2% |
9,733,326
+937,051
| +11% | +$26.2M |
|
|
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$331M
| $248M | 4.68% |
8,668,219
+837,231
| +11% | +$23.8M |
|
|
BLGR
5
Bluemonte Large Cap Growth ETF
BLGR
$271M
| $206M | 3.88% |
7,045,388
+619,645
| +10% | +$18M |
|
|
BVAL
6
Bluemonte Large Cap Value ETF
BVAL
$280M
| $204M | 3.85% |
7,330,175
+715,130
| +11% | +$19.6M |
|
|
BLST
7
Bluemonte Short Term Bond ETF
BLST
$168M
| $140M | 2.63% |
5,529,357
+854,397
| +18% | +$21.7M |
|
|
BLTD
8
Bluemonte Long Term Bond ETF
BLTD
$163M
| $136M | 2.57% |
5,360,451
+706,643
| +15% | +$18.3M |
|
|
BLUI
9
Bluemonte Diversified Income ETF
BLUI
$107M
| $89.1M | 1.68% |
3,525,796
+238,150
| +7% | +$6.06M |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $64.5M | 1.21% |
1,399,914
+364,062
| +35% | +$16.9M |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $63.5M | 1.2% |
595,542
-37,904
| -6% | -$4.02M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $60.4M | 1.14% |
1,286,330
-109,199
| -8% | -$5.03M |
|
13
Apple
AAPL
$4.89T
| $56.1M | 1.06% |
206,228
+9,291
| +5% | +$2.49M |
|
14
NVIDIA
NVDA
$5.01T
| $42.4M | 0.8% |
227,482
-21,917
| -9% | -$4.08M |
|
15
Vanguard Total Bond Market
BND
$157B
| $41.5M | 0.78% |
560,038
-47,265
| -8% | -$3.52M |
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $39.4M | 0.74% |
297,487
+173,412
| +140% | +$22.7M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $35.7M | 0.67% |
391,021
-9,318
| -2% | -$853K |
|
18
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $34.6M | 0.65% |
759,205
+371,140
| +96% | +$16.3M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $32.5M | 0.61% |
323,997
-1,913
| -0.6% | -$192K |
|
20
Service Corp International
SCI
$11.4B
| $32.1M | 0.6% |
411,427
+60,152
| +17% | +$4.81M |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $31.1M | 0.59% |
950,659
-85,953
| -8% | -$2.74M |
|
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $31M | 0.58% |
557,819
+62,863
| +13% | +$3.42M |
|
|
23
Invesco QQQ Trust
QQQ
$455B
| $29.4M | 0.55% |
47,902
-11,774
| -20% | -$7.22M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $29.4M | 0.55% |
116,289
+55
| +0% | +$13.9K |
|
25
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $29.3M | 0.55% |
534,071
+271,982
| +104% | +$14.8M |
|
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BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, RFG Advisory held 1,048 positions worth $5.31B, up 9.8% from $4.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $420M of net new capital in Q4 2025, opening 98 new positions and adding to 478 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 133,842 shares worth $8.57M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.26M trimmed.
- RFG Advisory's largest Q4 2025 buy was Pacer Data and Digital Revolution ETF: 133,842 shares worth $8.57M.
- RFG Advisory added most to Bluemonte Core Bond ETF in Q4 2025, an estimated $57M increase.
- RFG Advisory's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.26M.
- RFG Advisory fully exited Semler Scientific in Q4 2025, selling an estimated $3.44M.
- RFG Advisory's ten largest holdings make up 41% of its $5.31B portfolio in Q4 2025.
- RFG Advisory opened 98 new positions and closed 68 in Q4 2025.
- RFG Advisory's portfolio value rose 9.8% quarter-over-quarter to $5.31B.
Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.