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
501	501 Nuveen Quality Municipal Income Fund NAD $2.59B	$643K	0.02%	55,811 +10,133	+22%	+$117K
502	502 Materials Select Sector SPDR Fund XLB $5.49B	$635K	0.02%	7,387 -5,936	-45%	-$510K
503	503 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$634K	0.02%	8,261 -1,407	-15%	-$108K
504	504 Angel Oak Mortgage-Backed Securities ETF MBS $179M	$633K	0.02%	72,959 +24,640	+51%	+$214K
505	505 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$633K	0.02%	12,611 +3,124	+33%	+$157K
506	506 Enbridge ENB $98.3B	$632K	0.02%	14,265 -764	-5%	-$33.9K
507	507 Xcel Energy XEL $40.6B	$629K	0.02%	8,879 +1,626	+22%	+$115K
508	508 Axon Enterprise AXON $58.9B	$625K	0.02%	1,188 -1,511	-56%	-$795K
509	509 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$621K	0.02%	9,224 -1,900	-17%	-$128K
510	510 Nike NKE $107B	$619K	0.02%	9,746 +1,011	+12%	+$64.2K
511	511 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$618K	0.02%	16,800 +197	+1%	+$7.24K
512	512 Innovator US Equity Power Buffer ETF September PSEP $725M	$608K	0.02%	15,818 -297	-2%	-$11.4K
513	513 Dimensional International Core Equity 2 ETF DFIC $9.64B	$599K	0.02%	21,556 -12,315	-36%	-$342K
514	514 ClearBridge Large Cap Growth ESG ETF LRGE $439M	$598K	0.02%	8,572 -88	-1%	-$6.14K
515	515 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$598K	0.02%	48,291 +324	+0.7%	+$4.01K
516	516 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$592K	0.02%	11,586 -149	-1%	-$7.62K
517	517 Vanguard Mid-Cap Growth ETF VOT $17.5B	$591K	0.02%	2,416 +82	+4%	+$20.1K
518	518 iShares Core High Dividend ETF HDV $11.2B	$590K	0.02%	4,868 -178	-4%	-$21.6K
519	519 Capital Group Core Plus Income ETF CGCP $5.19B	$586K	0.02%	26,121 -130	-0.5%	-$2.92K
520	520 O'Reilly Automotive ORLY $78.9B	$586K	0.02%	+409	New	+$586K
521	521 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$584K	0.02%	11,142 +1,028	+10%	+$53.8K
522	522 General Dynamics GD $80.2B	$582K	0.02%	2,137 -8,110	-79%	-$2.21M
523	523 Vanguard Total International Stock ETF VXUS $96.1B	$582K	0.02%	+9,372	New	+$582K
524	524 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$581K	0.02%	23,917 +652	+3%	+$15.8K
525	525 FT Vest Growth-100 Buffer ETF June QJUN $593M	$580K	0.02%	21,939	–	–