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
526	526 Verisk Analytics VRSK $42.2B	$574K	0.02%	1,927 -32	-2%	-$9.52K
527	527 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$570K	0.02%	19,628 -68,297	-78%	-$1.98M
528	528 Innovator Nasdaq-100 Managed Floor ETF QFLR $304M	$567K	0.02%	20,995 +4,475	+27%	+$121K
529	529 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$566K	0.02%	+11,272	New	+$566K
530	530 NXP Semiconductors NXPI $57.1B	$566K	0.02%	2,978 -38	-1%	-$7.22K
531	531 Main Sector Rotation ETF SECT $2.13B	$564K	0.02%	11,049 +296	+3%	+$15.1K
532	532 Maplebear CART $12.8B	$563K	0.02%	+14,118	New	+$563K
533	533 Consolidated Edison ED $36.4B	$563K	0.02%	5,091 -21	-0.4%	-$2.32K
534	534 Lam Research LRCX $129B	$559K	0.02%	+7,693	New	+$559K
535	535 Schwab US Large- Cap ETF SCHX $56.9B	$556K	0.01%	25,172 -24,463	-49%	-$540K
536	536 Xtrackers MSCI Japan Hedged Equity ETF DBJP $372M	$554K	0.01%	+7,459	New	+$554K
537	537 iShares MSCI ACWI ETF ACWI $22.4B	$553K	0.01%	4,755	–	–
538	538 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$548K	0.01%	15,675 -235	-1%	-$8.21K
539	539 OneAscent Emerging Markets ETF OAEM $53.6M	$547K	0.01%	19,050 +578	+3%	+$16.6K
540	540 Timothy Plan US Small Cap Core ETF TPSC $212M	$547K	0.01%	+14,761	New	+$547K
541	541 Williams-Sonoma WSM $21B	$546K	0.01%	3,452 -142	-4%	-$22.5K
542	542 SPDR Russell 1000 Yield Focus ETF ONEY $848M	$541K	0.01%	4,953 +364	+8%	+$39.8K
543	543 CVS Health CVS $78.4B	$541K	0.01%	7,984 -273	-3%	-$18.5K
544	544 Canadian Pacific Kansas City CP $72.1B	$534K	0.01%	7,602 +176	+2%	+$12.4K
545	545 Innovator US Equity Buffer ETF March BMAR $219M	$532K	0.01%	11,683 -6,652	-36%	-$303K
546	546 Capital Group International Focus Equity ETF CGXU $3.76B	$530K	0.01%	21,640 -2,899	-12%	-$71K
547	547 Capital Group Core Equity ETF CGUS $6.23B	$527K	0.01%	15,787 +1,239	+9%	+$41.4K
548	548 Motley Fool 100 Index ETF TMFC $1.52B	$527K	0.01%	9,480 +1,590	+20%	+$88.4K
549	549 First Majestic Silver AG $4.01B	$527K	0.01%	+78,800	New	+$527K
550	550 Innovator US Equity Buffer ETF September BSEP $164M	$526K	0.01%	12,590 -302	-2%	-$12.6K