RFG Advisory Portfolio holdings

AUM $3.7B

This Quarter Return

-1.16%

1 Year Return

+6.31%

3 Year Return

+14.84%

5 Year Return

+75.89%

10 Year Return

+98.75%

AUM

$3.7B

AUM Growth

+$166M (+5%)

Cap. Flow

+$233M

Cap. Flow % of AUM

6.3%

Top 10 Holdings %Top 10 Hldgs %

40.99%

Holding

913

New

154

Increased

381

Reduced

295

Closed

Top Buys

1	Dimensional World ex US Core Equity 2 ETF DFAX	$50.2M
2	Invesco FTSE RAFI US 1000 ETF PRF	$22.7M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$21.6M
4	Fidelity Total Bond ETF FBND	$20.9M
5	DXUV Dimensional US Vector Equity ETF DXUV	$17.7M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$36.1M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$18.1M
3	Industrial Select Sector SPDR Fund XLI	$12.1M
4	Dimensional Global Sustainability Fixed Income ETF DFSB	$12M
5	iShares Core S&P 500 ETF IVV	$11.2M

Sector Composition

1	Technology	5.03%
2	Financials	2.36%
3	Consumer Discretionary	2.05%
4	Healthcare	2.01%
5	Communication Services	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco FTSE RAFI US 1000 ETF PRF $7.81B	$277M	7.49%	6,861,510 +560,748	+9%	+$22.7M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$237M	6.4%	2,946,637 +117,093	+4%	+$9.41M
3	3 Vanguard Total Bond Market BND $130B	$228M	6.15%	3,099,984 +235,145	+8%	+$17.3M
4	4 Fidelity Total Bond ETF FBND $19.2B	$217M	5.86%	4,752,156 +458,646	+11%	+$20.9M
5	5 Dimensional World ex US Core Equity 2 ETF DFAX $8.83B	$151M	4.07%	5,744,314 +1,916,305	+50%	+$50.2M
6	6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$101M	2.73%	1,483,749 -530,123	-26%	-$36.1M
7	7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.3B	$97.2M	2.63%	1,898,736 +189,554	+11%	+$9.7M
8	8 Invesco NASDAQ 100 ETF QQQM $54.1B	$79.5M	2.15%	411,699 +30,046	+8%	+$5.8M
9	9 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$71M	1.92%	2,603,482 +386,538	+17%	+$10.5M
10	10 Janus Henderson AAA CLO ETF JAAA $22.2B	$59M	1.59%	1,163,109 +12,458	+1%	+$632K
11	11 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$53.6M	1.45%	584,637 +170,743	+41%	+$15.7M
12	12 Apple AAPL $3.12T	$43.1M	1.17%	194,090 +23,622	+14%	+$5.25M
13	13 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$40.7M	1.1%	440,085 +39,198	+10%	+$3.62M
14	14 Invesco QQQ Trust QQQ $357B	$40.3M	1.09%	85,873 -6,167	-7%	-$2.89M
15	15 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$38.2M	1.03%	379,384 +170,906	+82%	+$17.2M
16	16 Technology Select Sector SPDR Fund XLK $81.5B	$30.5M	0.82%	147,535 +10,360	+8%	+$2.14M
17	17 FT Vest Fund of Buffer ETFs BUFR $6.96B	$29.8M	0.81%	1,004,415 +229,195	+30%	+$6.8M
18	18 NVIDIA NVDA $4.16T	$29.5M	0.8%	271,863 +62,820	+30%	+$6.81M
19	19 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$29.1M	0.79%	443,142 +63,115	+17%	+$4.15M
20	20 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$25.6M	0.69%	268,652 -59	-0%	-$5.63K
21	21 Amazon AMZN $2.4T	$23M	0.62%	120,976 +11,993	+11%	+$2.28M
22	22 Schwab US Dividend Equity ETF SCHD $70.1B	$22.3M	0.6%	798,274 +48,155	+6%	+$1.35M
23	23 Microsoft MSFT $3.76T	$22.1M	0.6%	58,917 +1,846	+3%	+$693K
24	24 Dimensional Global Core Plus Fixed Income ETF DFGP $1.63B	$21.6M	0.58%	+405,018	New	+$21.6M
25	25 Vanguard S&P 500 ETF VOO $687B	$21.1M	0.57%	41,008 -15,258	-27%	-$7.84M