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
351	351 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.29M	0.03%	15,755 -24,753	-61%	-$2.02M
352	352 Cytokinetics CYTK $4.56B	$1.29M	0.03%	+32,005	New	+$1.29M
353	353 KKR & Co KKR $130B	$1.28M	0.03%	11,109 -1,877	-14%	-$217K
354	354 Sea Limited SE $99.9B	$1.28M	0.03%	+9,826	New	+$1.28M
355	355 Simon Property Group SPG $52.9B	$1.27M	0.03%	+7,675	New	+$1.27M
356	356 DoorDash DASH $101B	$1.26M	0.03%	6,913 +2,159	+45%	+$395K
357	357 Illinois Tool Works ITW $75B	$1.26M	0.03%	5,078 +1,583	+45%	+$393K
358	358 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$1.26M	0.03%	92,340 +30,091	+48%	+$410K
359	359 Vanguard Total Corporate Bond ETF VTC $1.18B	$1.25M	0.03%	16,316 +2,036	+14%	+$156K
360	360 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$1.25M	0.03%	22,805 +1,116	+5%	+$61.2K
361	361 Innovator US Equity Power Buffer ETF June PJUN $754M	$1.25M	0.03%	33,758 -3,326	-9%	-$123K
362	362 Intuit INTU $210B	$1.23M	0.03%	2,002 -822	-29%	-$505K
363	363 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$1.22M	0.03%	+55,532	New	+$1.22M
364	364 3M MMM $82.7B	$1.22M	0.03%	8,324 +5,326	+178%	+$782K
365	365 Starbucks SBUX $107B	$1.21M	0.03%	12,331 +1,807	+17%	+$177K
366	366 SPDR S&P International Small Cap ETF GWX $717M	$1.19M	0.03%	37,122 +45	+0.1%	+$1.44K
367	367 iShares International Select Dividend ETF IDV $5.4B	$1.18M	0.03%	38,136 -11,063	-22%	-$343K
368	368 Innovator US Equity Power Buffer ETF March PMAR $663M	$1.18M	0.03%	29,567 -8,312	-22%	-$332K
369	369 iShares MSCI KLD 400 Social ETF DSI $4.79B	$1.18M	0.03%	11,521 +1,679	+17%	+$172K
370	370 Advanced Micro Devices AMD $256B	$1.17M	0.03%	11,418 +3,108	+37%	+$319K
371	371 Walt Disney DIS $217B	$1.17M	0.03%	11,884 -283	-2%	-$27.9K
372	372 Regions Financial RF $23B	$1.16M	0.03%	53,463 -190	-0.4%	-$4.13K
373	373 Omega Healthcare OHI $10.9B	$1.16M	0.03%	+30,479	New	+$1.16M
374	374 iShares Bitcoin Trust IBIT $83.2B	$1.16M	0.03%	24,780 -29,014	-54%	-$1.36M
375	375 Samsara IOT $22B	$1.15M	0.03%	30,044 +15,385	+105%	+$590K