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RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
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
$5.44B
AUM Growth
+$131M
(+2.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
1,131
New
152
Increased
498
Reduced
363
Closed
94
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$22.3M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$19.8M |
| 3 |
Ondas Inc
ONDS
|
+$19.3M |
| 4 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$17.1M |
| 5 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$12.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 3 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$15.7M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$14.3M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.2M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.72% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBT
1
Bluemonte Core Bond ETF
BDBT
$484M
| $418M | 7.67% |
16,530,661
+775,697
| +5% | +$19.8M |
|
|
BLUX
2
Bluemonte Dynamic Total Market ETF
BLUX
$567M
| $415M | 7.63% |
15,094,897
+596,059
| +4% | +$17.1M |
|
|
BINT
3
Bluemonte Global Equity ETF
BINT
$401M
| $285M | 5.23% |
9,952,151
+218,825
| +2% | +$6.47M |
|
|
BLUC
4
Bluemonte Large Cap Core ETF
BLUC
$333M
| $245M | 4.5% |
9,111,647
+443,428
| +5% | +$12.5M |
|
|
BVAL
5
Bluemonte Large Cap Value ETF
BVAL
$278M
| $213M | 3.91% |
7,605,895
+275,720
| +4% | +$7.92M |
|
|
BLGR
6
Bluemonte Large Cap Growth ETF
BLGR
$274M
| $199M | 3.65% |
7,441,102
+395,714
| +6% | +$11.2M |
|
|
BLST
7
Bluemonte Short Term Bond ETF
BLST
$168M
| $145M | 2.67% |
5,778,730
+249,373
| +5% | +$6.3M |
|
|
BLTD
8
Bluemonte Long Term Bond ETF
BLTD
$165M
| $142M | 2.61% |
5,629,466
+269,015
| +5% | +$6.88M |
|
|
BLUI
9
Bluemonte Diversified Income ETF
BLUI
$107M
| $96.3M | 1.77% |
3,762,047
+236,251
| +7% | +$6.06M |
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $57.7M | 1.06% |
1,263,916
-135,998
| -10% | -$6.27M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $53.9M | 0.99% |
1,134,257
-152,073
| -12% | -$7.39M |
|
12
Apple
AAPL
$4.9T
| $52.3M | 0.96% |
206,142
-86
| -0% | -$22.4K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $51.5M | 0.95% |
525,501
-70,041
| -12% | -$7.29M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $46.2M | 0.85% |
369,331
+71,844
| +24% | +$9.42M |
|
15
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $40.9M | 0.75% |
880,823
+121,618
| +16% | +$5.74M |
|
16
Vanguard Total Bond Market
BND
$159B
| $40.5M | 0.74% |
549,980
-10,058
| -2% | -$746K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $40.3M | 0.74% |
400,709
+76,712
| +24% | +$7.71M |
|
18
NVIDIA
NVDA
$4.91T
| $38.5M | 0.71% |
220,818
-6,664
| -3% | -$1.22M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $34.7M | 0.64% |
378,993
-12,028
| -3% | -$1.1M |
|
20
Service Corp International
SCI
$10.9B
| $33.8M | 0.62% |
409,838
-1,589
| -0.4% | -$128K |
|
21
Fidelity Enhanced International ETF
FENI
$10.3B
| $33.6M | 0.62% |
902,738
+135,141
| +18% | +$5.2M |
|
22
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $33.3M | 0.61% |
663,672
+129,601
| +24% | +$6.9M |
|
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
| $31.3M | 0.57% |
570,425
+12,606
| +2% | +$721K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $29.7M | 0.55% |
387,987
+42,899
| +12% | +$3.43M |
|
25
Microsoft
MSFT
$2.93T
| $28.4M | 0.52% |
76,721
+16,628
| +28% | +$6.96M |
|
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RFG Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, RFG Advisory held 1,131 positions worth $5.44B, up 2.5% from $5.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $221M of net new capital in Q1 2026, opening 152 new positions and adding to 498 existing holdings. Its largest new stake was BioCryst Pharmaceuticals: 2,870,700 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M trimmed.
- RFG Advisory's largest Q1 2026 buy was BioCryst Pharmaceuticals: 2,870,700 shares worth $27.3M.
- RFG Advisory added most to Bluemonte Core Bond ETF in Q1 2026, an estimated $19.8M increase.
- RFG Advisory's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
- RFG Advisory fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $8.01M.
- RFG Advisory's ten largest holdings make up 41% of its $5.44B portfolio in Q1 2026.
- RFG Advisory opened 152 new positions and closed 94 in Q1 2026.
- RFG Advisory's portfolio value rose 2.5% quarter-over-quarter to $5.44B.
Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.