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
576	576 Dimensional Core Fixed Income ETF DFCF $7.11B	$488K	0.01%	11,611 -18,460	-61%	-$776K
577	577 SP Funds S&P Global REIT Sharia ETF SPRE $159M	$485K	0.01%	24,858 -33,693	-58%	-$658K
578	578 CenterPoint Energy CNP $24.3B	$483K	0.01%	13,334 -438	-3%	-$15.9K
579	579 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$483K	0.01%	+7,563	New	+$483K
580	580 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$482K	0.01%	+16,877	New	+$482K
581	DFS 581 DELISTED Discover Financial Services DFS	$482K	0.01%	2,822 -1,289	-31%	-$220K
582	582 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$480K	0.01%	9,431 -4,655	-33%	-$237K
583	583 Innovator US Equity Buffer ETF August BAUG $161M	$471K	0.01%	11,086 -522	-5%	-$22.2K
584	584 W.P. Carey WPC $13.5B	$469K	0.01%	7,430 +1,057	+17%	+$66.7K
585	585 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.08B	$464K	0.01%	23,891 +2,496	+12%	+$48.5K
586	586 monday.com MNDY $15B	$463K	0.01%	1,903 +210	+12%	+$51.1K
587	587 American Electric Power AEP $57.4B	$462K	0.01%	4,226 +307	+8%	+$33.5K
588	588 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$462K	0.01%	4,191 -464	-10%	-$51.1K
589	589 Dynatrace DT $16.1B	$462K	0.01%	9,792 -69	-0.7%	-$3.25K
590	590 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$462K	0.01%	12,687 +350	+3%	+$12.7K
591	591 Target TGT $47B	$452K	0.01%	4,331 +31	+0.7%	+$3.24K
592	592 Avantis US Equity ETF AVUS $8.91B	$451K	0.01%	4,885 +15	+0.3%	+$1.39K
593	593 First Trust Managed Futures Strategy Fund FMF $162M	$449K	0.01%	9,739 +184	+2%	+$8.49K
594	594 Sprott Physical Gold and Silver Trust CEF $6.02B	$449K	0.01%	15,791 -1,137	-7%	-$32.3K
595	595 Workday WDAY $62.1B	$447K	0.01%	1,914 +24	+1%	+$5.61K
596	596 Dimensional US Core Equity Market ETF DFAU $8.7B	$447K	0.01%	11,628 -88,105	-88%	-$3.39M
597	597 Blackstone BX $129B	$447K	0.01%	3,196 -33	-1%	-$4.61K
598	598 Monarch ProCap Index ETF MPRO $250M	$447K	0.01%	15,461 -3,189	-17%	-$92.1K
599	TEAF 599 Ecofin Sustainable & Social Impact Term Fund TEAF $165M	$445K	0.01%	+39,160	New	+$445K
600	600 Moody's MCO $90B	$444K	0.01%	954 +41	+4%	+$19.1K