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
251	251 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$2.29M	0.06%	42,479 +24,933	+142%	+$1.35M
252	252 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.75B	$2.29M	0.06%	+20,252	New	+$2.29M
253	253 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.27M	0.06%	27,464 +1,395	+5%	+$115K
254	254 Lockheed Martin LMT $110B	$2.27M	0.06%	5,076 +462	+10%	+$206K
255	255 Caterpillar CAT $197B	$2.26M	0.06%	6,863 +124	+2%	+$40.9K
256	256 Parker-Hannifin PH $92.4B	$2.23M	0.06%	3,669 -3,184	-46%	-$1.94M
257	257 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.21M	0.06%	37,662 -28,015	-43%	-$1.64M
258	258 Air Products & Chemicals APD $65.3B	$2.19M	0.06%	7,437 -99	-1%	-$29.2K
259	259 Kayne Anderson Energy Infrastructure Fund KYN $2.08B	$2.18M	0.06%	+170,150	New	+$2.18M
260	260 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$2.18M	0.06%	91,976 +17,694	+24%	+$420K
261	261 NEOS S&P 500 High Income ETF SPYI $4.26B	$2.15M	0.06%	44,925 +20,157	+81%	+$965K
262	262 iShares Core US Aggregate Bond ETF AGG $128B	$2.15M	0.06%	21,693 -24,149	-53%	-$2.39M
263	263 McCormick & Company Non-Voting MKC $19.2B	$2.14M	0.06%	25,973 +1,608	+7%	+$132K
264	264 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$2.12M	0.06%	105,339 +6,605	+7%	+$133K
265	265 DoubleLine Commercial Real Estate ETF DCRE $318M	$2.1M	0.06%	40,558 +22,516	+125%	+$1.17M
266	266 First Trust Capital Strength ETF FTCS $8.38B	$2.1M	0.06%	23,419 -1,301	-5%	-$117K
267	267 JPMorgan Active Bond ETF JBND $2.36B	$2.09M	0.06%	+39,036	New	+$2.09M
268	268 Apollo Global Management APO $89.2B	$2.09M	0.06%	+15,237	New	+$2.09M
269	269 iShares Russell 2000 ETF IWM $66.7B	$2.06M	0.06%	10,340 -1,563	-13%	-$312K
270	270 Duke Energy DUK $91.3B	$2.06M	0.06%	16,904 +2,127	+14%	+$259K
271	271 iShares Core S&P Mid-Cap ETF IJH $97.3B	$2.06M	0.06%	35,325 +3,512	+11%	+$205K
272	272 Shopify SHOP $164B	$2.04M	0.06%	21,330 +12,624	+145%	+$1.21M
273	273 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$2.01M	0.05%	50,653 +458	+0.9%	+$18.2K
274	274 Aflac AFL $54.8B	$2.01M	0.05%	18,073 +6,214	+52%	+$691K
275	275 Mid-America Apartment Communities MAA $17.6B	$2.01M	0.05%	11,969 +550	+5%	+$92.2K