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
26	26 Vanguard Total Stock Market ETF VTI $502B	$19.1M	0.52%	69,620 -8,608	-11%	-$2.37M
27	27 iShares Core S&P 500 ETF IVV $629B	$18.6M	0.5%	33,099 -19,958	-38%	-$11.2M
28	28 Vanguard Value ETF VTV $138B	$17.7M	0.48%	102,740 -1,374	-1%	-$237K
29	DXUV 29 Dimensional US Vector Equity ETF DXUV $241M	$17.7M	0.48%	+351,715	New	+$17.7M
30	30 Vanguard Growth ETF VUG $178B	$17.6M	0.48%	47,576 +4,385	+10%	+$1.63M
31	31 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$17.2M	0.46%	217,426 +13,814	+7%	+$1.09M
32	32 iShares Floating Rate Bond ETF FLOT $8.92B	$16.9M	0.46%	330,973 +81,730	+33%	+$4.17M
33	33 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$15.9M	0.43%	166,646 +13,671	+9%	+$1.3M
34	34 Vanguard FTSE Developed Markets ETF VEA $162B	$15.3M	0.41%	300,116 +32,198	+12%	+$1.64M
35	35 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$15.2M	0.41%	417,649 +30,493	+8%	+$1.11M
36	36 The Communication Services Select Sector SPDR Fund XLC $23.7B	$14.6M	0.39%	151,021 -24,757	-14%	-$2.39M
37	37 Meta Platforms (Facebook) META $1.79T	$14.5M	0.39%	25,215 +3,681	+17%	+$2.12M
38	38 Dimensional International High Profitability ETF DIHP $4.11B	$14.5M	0.39%	+537,413	New	+$14.5M
39	39 Dimensional US Large Cap Value ETF DFLV $3.68B	$14.2M	0.38%	465,464 +119,299	+34%	+$3.65M
40	40 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.44B	$14M	0.38%	980,285 -60,519	-6%	-$863K
41	41 Franklin Dynamic Municipal Bond ETF FLMI $733M	$13.7M	0.37%	559,713 +549,584	+5,426%	+$13.4M
42	42 Dimensional Global Credit ETF DGCB $646M	$13.7M	0.37%	256,981 +250,357	+3,780%	+$13.3M
43	43 Dimensional US Small Cap Value ETF DFSV $4.8B	$13.5M	0.37%	+480,330	New	+$13.5M
44	44 Pacer US Cash Cows 100 ETF COWZ $20.5B	$13.2M	0.36%	241,563 +57,944	+32%	+$3.17M
45	45 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$13.1M	0.35%	165,661 +6,877	+4%	+$543K
46	46 iShares Core Total USD Bond Market ETF IUSB $32.6B	$12.7M	0.34%	275,854 -191,056	-41%	-$8.8M
47	47 Berkshire Hathaway Class B BRK.B $1.01T	$12.7M	0.34%	23,845 +3,095	+15%	+$1.65M
48	48 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$12M	0.32%	470,582 -116,417	-20%	-$2.97M
49	49 Alphabet (Google) Class A GOOGL $2.21T	$11.7M	0.32%	75,418 +7,734	+11%	+$1.2M
50	50 iShares Russell 1000 Growth ETF IWF $113B	$11.4M	0.31%	31,609 -2,359	-7%	-$852K