Filed: 5/9/2023ACC: 0001085146-23-002152
📋 What this filing means
RFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$2.04B
Total AUM (reported)
39.91M
Total Shares
Allocation by class
COM$320.02M15.7%
PRTFLO S&P500 GW$133.68M6.5%
FTSE RAFI 1000$131.81M6.5%
TOTAL BND MRKT$115.67M5.7%
TOTAL BD ETF$107.11M5.2%
WORLD EX US CORE$81.71M4.0%
PORTFOLI S&P1500$53.08M2.6%
Portfolio Concentration
Top 3$381.16M18.7%
4–10$403.09M19.7%
11–25$285.79M14.0%
Rest$972.85M47.6%
Top 3 weight
18.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 39.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings629
Rows:
SPDR SER TR
SOLEShares2.41M
TypeSH
Market value$133.68M
6.54%
Sole
0.00
Shared
0.00
None
2.41M
INVESCO EXCHANGE TRADED FD T
SOLEShares840.71K
TypeSH
Market value$131.81M
6.45%
Sole
0.00
Shared
0.00
None
840.71K
VANGUARD BD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$115.67M
5.66%
Sole
0.00
Shared
0.00
None
1.57M
FIDELITY MERRIMACK STR TR
SOLEShares2.33M
TypeSH
Market value$107.11M
5.24%
Sole
0.00
Shared
0.00
None
2.33M
DIMENSIONAL ETF TRUST
SOLEShares3.54M
TypeSH
Market value$81.71M
4.00%
Sole
0.00
Shared
0.00
None
3.54M
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$53.08M
2.60%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$49.19M
2.41%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares332.87K
TypeSH
Market value$46.28M
2.27%
Sole
0.00
Shared
0.00
None
332.87K
ISHARES TR
SOLEShares89.85K
TypeSH
Market value$36.93M
1.81%
Sole
0.00
Shared
0.00
None
89.85K
SCHWAB STRATEGIC TR
SOLEShares393.50K
TypeSH
Market value$28.79M
1.41%
Sole
0.00
Shared
0.00
None
393.50K
SPDR SER TR
SOLEShares931.63K
TypeSH
Market value$28.77M
1.41%
Sole
0.00
Shared
0.00
None
931.63K
JANUS DETROIT STR TR
SOLEShares546.67K
TypeSH
Market value$27.07M
1.32%
Sole
0.00
Shared
0.00
None
546.67K
APPLE INC
SOLEShares157.58K
TypeSH
Market value$25.99M
1.27%
Sole
0.00
Shared
0.00
None
157.58K
ISHARES TR
SOLEShares537.51K
TypeSH
Market value$24.81M
1.21%
Sole
0.00
Shared
0.00
None
537.51K
PIMCO ETF TR
SOLEShares267.03K
TypeSH
Market value$24.77M
1.21%
Sole
0.00
Shared
0.00
None
267.03K
VANGUARD INDEX FDS
SOLEShares55.67K
TypeSH
Market value$20.93M
1.02%
Sole
0.00
Shared
0.00
None
55.67K
DIMENSIONAL ETF TRUST
SOLEShares388.45K
TypeSH
Market value$18.13M
0.89%
Sole
0.00
Shared
0.00
None
388.45K
EATON VANCE TAX-MANAGED DIVE
SOLEShares1.43M
TypeSH
Market value$16.72M
0.82%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD INDEX FDS
SOLEShares61.15K
TypeSH
Market value$15.25M
0.75%
Sole
0.00
Shared
0.00
None
61.15K
ISHARES TR
SOLEShares117.25K
TypeSH
Market value$14.55M
0.71%
Sole
0.00
Shared
0.00
None
117.25K
ISHARES TR
SOLEShares153.38K
TypeSH
Market value$14.37M
0.70%
Sole
0.00
Shared
0.00
None
153.38K
ISHARES TR
SOLEShares293.26K
TypeSH
Market value$14.23M
0.70%
Sole
0.00
Shared
0.00
None
293.26K
SPDR SER TR
SOLEShares292.42K
TypeSH
Market value$14.08M
0.69%
Sole
0.00
Shared
0.00
None
292.42K
VANGUARD INDEX FDS
SOLEShares97.22K
TypeSH
Market value$13.43M
0.66%
Sole
0.00
Shared
0.00
None
97.22K
FIRST TR EXCH TRADED FD III
SOLEShares270.94K
TypeSH
Market value$12.70M
0.62%
Sole
0.00
Shared
0.00
None
270.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.41M | SH | $133.68M 6.54% | 0.00 | 0.00 | 2.41M |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 840.71K | SH | $131.81M 6.45% | 0.00 | 0.00 | 840.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.57M | SH | $115.67M 5.66% | 0.00 | 0.00 | 1.57M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.33M | SH | $107.11M 5.24% | 0.00 | 0.00 | 2.33M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.54M | SH | $81.71M 4.00% | 0.00 | 0.00 | 3.54M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.05M | SH | $53.08M 2.60% | 0.00 | 0.00 | 1.05M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.12M | SH | $49.19M 2.41% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | MSCI USA MMENTM | 332.87K | SH | $46.28M 2.27% | 0.00 | 0.00 | 332.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.85K | SH | $36.93M 1.81% | 0.00 | 0.00 | 89.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 393.50K | SH | $28.79M 1.41% | 0.00 | 0.00 | 393.50K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 931.63K | SH | $28.77M 1.41% | 0.00 | 0.00 | 931.63K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 546.67K | SH | $27.07M 1.32% | 0.00 | 0.00 | 546.67K |
APPLE INCSOLE | COM | 157.58K | SH | $25.99M 1.27% | 0.00 | 0.00 | 157.58K |
ISHARES TRSOLE | CORE TOTAL USD | 537.51K | SH | $24.81M 1.21% | 0.00 | 0.00 | 537.51K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 267.03K | SH | $24.77M 1.21% | 0.00 | 0.00 | 267.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.67K | SH | $20.93M 1.02% | 0.00 | 0.00 | 55.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 388.45K | SH | $18.13M 0.89% | 0.00 | 0.00 | 388.45K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 1.43M | SH | $16.72M 0.82% | 0.00 | 0.00 | 1.43M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.15K | SH | $15.25M 0.75% | 0.00 | 0.00 | 61.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.25K | SH | $14.55M 0.71% | 0.00 | 0.00 | 117.25K |
ISHARES TRSOLE | EAFE GRWTH ETF | 153.38K | SH | $14.37M 0.70% | 0.00 | 0.00 | 153.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 293.26K | SH | $14.23M 0.70% | 0.00 | 0.00 | 293.26K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 292.42K | SH | $14.08M 0.69% | 0.00 | 0.00 | 292.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.22K | SH | $13.43M 0.66% | 0.00 | 0.00 | 97.22K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 270.94K | SH | $12.70M 0.62% | 0.00 | 0.00 | 270.94K |
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