RFG Advisory’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

RFG Advisory’s Portfolio TPSC Stock Details TPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Buy	34,583 +4,802	+16%	+$218K	0.03%	420
2026 Q1	$1.26M	Buy	29,781 +3,347	+13%	+$146K	0.02%	478
2025 Q4	$1.1M	Buy	26,434 +5,136	+24%	+$212K	0.02%	503
2025 Q3	$885K	Buy	21,298 +2,703	+15%	+$110K	0.02%	522
2025 Q2	$719K	Buy	18,595 +3,834	+26%	+$142K	0.02%	514
2025 Q1	$547K	Buy	+14,761	New	+$574K	0.01%	540

Other funds holding TPSC

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

SageOak Financial Tulsa, Oklahoma $153M AUM 14.65% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return