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
451	451 Prologis PLD $99.1B	$803K	0.02%	7,183 -18,657	-72%	-$2.09M
452	452 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$794K	0.02%	21,114 -8,526	-29%	-$321K
453	453 Centene CNC $13.9B	$790K	0.02%	13,016 -14	-0.1%	-$850
454	454 First Trust Growth Strength ETF FTGS $1.17B	$786K	0.02%	26,420 +6,557	+33%	+$195K
455	455 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$784K	0.02%	12,209 +124	+1%	+$7.96K
456	456 iShares Russell 1000 ETF IWB $41.6B	$782K	0.02%	2,548 -144	-5%	-$44.2K
457	457 JPMorgan Ultra-Short Income ETF JPST $32B	$780K	0.02%	+15,414	New	+$780K
458	458 iShares Russell 1000 Value ETF IWD $62.7B	$779K	0.02%	4,138 -10,443	-72%	-$1.97M
459	459 iShares Global 100 ETF IOO $6.76B	$772K	0.02%	8,021 +308	+4%	+$29.7K
460	460 Global X Defense Tech ETF SHLD $3.17B	$770K	0.02%	+16,549	New	+$770K
461	461 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.83B	$769K	0.02%	33,059 -3,889	-11%	-$90.5K
462	462 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$767K	0.02%	10,265 -488	-5%	-$36.5K
463	463 MetLife MET $51.8B	$759K	0.02%	9,450 -431	-4%	-$34.6K
464	464 American Tower AMT $105B	$756K	0.02%	3,473 -4,969	-59%	-$1.08M
465	465 iShares US Medical Devices ETF IHI $4.33B	$754K	0.02%	12,521 +81	+0.7%	+$4.88K
466	466 Morgan Stanley MS $225B	$752K	0.02%	6,449 +4,181	+184%	+$488K
467	467 Chipotle Mexican Grill CMG $72.7B	$752K	0.02%	14,985 +9,313	+164%	+$468K
468	468 Vanguard Financials ETF VFH $12.6B	$752K	0.02%	6,296 +4,591	+269%	+$549K
469	469 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$751K	0.02%	10,990 -36,493	-77%	-$2.49M
470	470 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$749K	0.02%	10,728 +1,236	+13%	+$86.3K
471	471 Innovator US Equity Buffer ETF November BNOV $133M	$742K	0.02%	19,423 -2,535	-12%	-$96.8K
472	SDHY 472 PGIM Short Duration High Yield Opportunities Fund SDHY $412M	$741K	0.02%	+44,963	New	+$741K
473	473 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$739K	0.02%	6,293 +2,600	+70%	+$305K
474	474 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$731K	0.02%	14,428 -432	-3%	-$21.9K
475	475 Angel Oak UltraShort Income ETF UYLD $1.01B	$729K	0.02%	14,273 +6,738	+89%	+$344K