Filed: 8/3/2023ACC: 0001085146-23-003043
📋 What this filing means
RFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$2.25B
Total AUM (reported)
42.18M
Total Shares
Allocation by class
COM$338.98M15.1%
PRTFLO S&P500 GW$159.29M7.1%
FTSE RAFI 1000$155.45M6.9%
TOTAL BND MRKT$130.55M5.8%
TOTAL BD ETF$120.69M5.4%
WORLD EX US CORE$92.03M4.1%
UNIT SER 1$72.90M3.2%
Portfolio Concentration
Top 3$445.29M19.8%
4–10$472.80M21.0%
11–25$308.27M13.7%
Rest$1.03B45.5%
Top 3 weight
19.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 42.18M
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
42.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings631
Rows:
SPDR SER TR
SOLEShares2.61M
TypeSH
Market value$159.29M
7.08%
Sole
0.00
Shared
0.00
None
2.61M
INVESCO EXCHANGE TRADED FD T
SOLEShares949.92K
TypeSH
Market value$155.45M
6.90%
Sole
0.00
Shared
0.00
None
949.92K
VANGUARD BD INDEX FDS
SOLEShares1.80M
TypeSH
Market value$130.55M
5.80%
Sole
0.00
Shared
0.00
None
1.80M
FIDELITY MERRIMACK STR TR
SOLEShares2.66M
TypeSH
Market value$120.69M
5.36%
Sole
0.00
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares3.95M
TypeSH
Market value$92.03M
4.09%
Sole
0.00
Shared
0.00
None
3.95M
INVESCO QQQ TR
SOLEShares197.34K
TypeSH
Market value$72.90M
3.24%
Sole
0.00
Shared
0.00
None
197.34K
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$62.98M
2.80%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$57.97M
2.57%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares77.04K
TypeSH
Market value$34.34M
1.53%
Sole
0.00
Shared
0.00
None
77.04K
SPDR SER TR
SOLEShares1.07M
TypeSH
Market value$31.90M
1.42%
Sole
0.00
Shared
0.00
None
1.07M
JANUS DETROIT STR TR
SOLEShares620.89K
TypeSH
Market value$30.95M
1.37%
Sole
0.00
Shared
0.00
None
620.89K
APPLE INC
SOLEShares152.09K
TypeSH
Market value$29.50M
1.31%
Sole
0.00
Shared
0.00
None
152.09K
PIMCO ETF TR
SOLEShares277.92K
TypeSH
Market value$25.46M
1.13%
Sole
0.00
Shared
0.00
None
277.92K
SCHWAB STRATEGIC TR
SOLEShares342.79K
TypeSH
Market value$24.89M
1.11%
Sole
0.00
Shared
0.00
None
342.79K
VANGUARD INDEX FDS
SOLEShares58.53K
TypeSH
Market value$23.84M
1.06%
Sole
0.00
Shared
0.00
None
58.53K
ISHARES TR
SOLEShares454.11K
TypeSH
Market value$20.65M
0.92%
Sole
0.00
Shared
0.00
None
454.11K
DIMENSIONAL ETF TRUST
SOLEShares443.90K
TypeSH
Market value$20.58M
0.91%
Sole
0.00
Shared
0.00
None
443.90K
SPDR SER TR
SOLEShares206.81K
TypeSH
Market value$18.99M
0.84%
Sole
0.00
Shared
0.00
None
206.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares742.96K
TypeSH
Market value$18.60M
0.83%
Sole
0.00
Shared
0.00
None
742.96K
VANGUARD INDEX FDS
SOLEShares60.98K
TypeSH
Market value$17.26M
0.77%
Sole
0.00
Shared
0.00
None
60.98K
EATON VANCE TAX-MANAGED DIVE
SOLEShares1.37M
TypeSH
Market value$17.06M
0.76%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares618.30K
TypeSH
Market value$16.79M
0.75%
Sole
0.00
Shared
0.00
None
618.30K
SPDR SER TR
SOLEShares292.32K
TypeSH
Market value$15.23M
0.68%
Sole
0.00
Shared
0.00
None
292.32K
ISHARES TR
SOLEShares105.56K
TypeSH
Market value$14.24M
0.63%
Sole
0.00
Shared
0.00
None
105.56K
ISHARES TR
SOLEShares290.82K
TypeSH
Market value$14.23M
0.63%
Sole
0.00
Shared
0.00
None
290.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.61M | SH | $159.29M 7.08% | 0.00 | 0.00 | 2.61M |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 949.92K | SH | $155.45M 6.90% | 0.00 | 0.00 | 949.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.80M | SH | $130.55M 5.80% | 0.00 | 0.00 | 1.80M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.66M | SH | $120.69M 5.36% | 0.00 | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.95M | SH | $92.03M 4.09% | 0.00 | 0.00 | 3.95M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 197.34K | SH | $72.90M 3.24% | 0.00 | 0.00 | 197.34K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.16M | SH | $62.98M 2.80% | 0.00 | 0.00 | 1.16M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.26M | SH | $57.97M 2.57% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE S&P500 ETF | 77.04K | SH | $34.34M 1.53% | 0.00 | 0.00 | 77.04K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.07M | SH | $31.90M 1.42% | 0.00 | 0.00 | 1.07M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 620.89K | SH | $30.95M 1.37% | 0.00 | 0.00 | 620.89K |
APPLE INCSOLE | COM | 152.09K | SH | $29.50M 1.31% | 0.00 | 0.00 | 152.09K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 277.92K | SH | $25.46M 1.13% | 0.00 | 0.00 | 277.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 342.79K | SH | $24.89M 1.11% | 0.00 | 0.00 | 342.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.53K | SH | $23.84M 1.06% | 0.00 | 0.00 | 58.53K |
ISHARES TRSOLE | CORE TOTAL USD | 454.11K | SH | $20.65M 0.92% | 0.00 | 0.00 | 454.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 443.90K | SH | $20.58M 0.91% | 0.00 | 0.00 | 443.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 206.81K | SH | $18.99M 0.84% | 0.00 | 0.00 | 206.81K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 742.96K | SH | $18.60M 0.83% | 0.00 | 0.00 | 742.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.98K | SH | $17.26M 0.77% | 0.00 | 0.00 | 60.98K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 1.37M | SH | $17.06M 0.76% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 618.30K | SH | $16.79M 0.75% | 0.00 | 0.00 | 618.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 292.32K | SH | $15.23M 0.68% | 0.00 | 0.00 | 292.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.56K | SH | $14.24M 0.63% | 0.00 | 0.00 | 105.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 290.82K | SH | $14.23M 0.63% | 0.00 | 0.00 | 290.82K |
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