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
401	401 United Parcel Service UPS $83.8B	$995K	0.03%	9,042 -3,847	-30%	-$423K
402	402 Accenture ACN $175B	$995K	0.03%	3,187 +143	+5%	+$44.6K
403	403 Capital One COF $139B	$994K	0.03%	5,542 +19	+0.3%	+$3.41K
404	404 WisdomTree US Value Fund WTV $1.5B	$993K	0.03%	+12,090	New	+$993K
405	405 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$992K	0.03%	+18,890	New	+$992K
406	406 Ameriprise Financial AMP $51.7B	$992K	0.03%	2,049 -2	-0.1%	-$968
407	407 AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF SIXP $63.4M	$990K	0.03%	36,004 -2,746	-7%	-$75.5K
408	408 Vanguard Long-Term Bond ETF BLV $5.58B	$986K	0.03%	14,003 +2,929	+26%	+$206K
409	409 iShares MBS ETF MBB $38.9B	$986K	0.03%	10,514 -7,555	-42%	-$709K
410	410 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$976K	0.03%	20,561 +3,130	+18%	+$149K
411	411 Chemours CC $2.04B	$968K	0.03%	+71,553	New	+$968K
412	412 Viking Therapeutics VKTX $3.61B	$958K	0.03%	+39,652	New	+$958K
413	413 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$954K	0.03%	34,952 +21,299	+156%	+$581K
414	414 Invesco S&P 500 Equal Weight ETF RSP $73.8B	$950K	0.03%	5,486 -12,980	-70%	-$2.25M
415	415 SPDR S&P Dividend ETF SDY $20.3B	$950K	0.03%	7,001 +597	+9%	+$81K
416	416 First Trust Technology AlphaDEX Fund FXL $1.37B	$938K	0.03%	7,089 +716	+11%	+$94.7K
417	417 American Water Works AWK $27.9B	$930K	0.03%	6,305 -6,694	-52%	-$988K
418	418 Cambria Shareholder Yield ETF SYLD $948M	$928K	0.03%	14,546 -78	-0.5%	-$4.98K
419	419 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$926K	0.03%	+41,047	New	+$926K
420	420 Truist Financial TFC $58.3B	$920K	0.02%	22,354 -600	-3%	-$24.7K
421	421 Baker Hughes BKR $39.1B	$918K	0.02%	+20,893	New	+$918K
422	422 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$915K	0.02%	17,672 +472	+3%	+$24.4K
423	423 Arm ARM $168B	$907K	0.02%	+8,495	New	+$907K
424	424 Dimensional US Core Equity 1 ETF DCOR $1.86B	$907K	0.02%	14,785 -10,740	-42%	-$659K
425	425 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$902K	0.02%	20,675 -4	-0%	-$175