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
626	626 Fidelity Small-Mid Multifactor ETF FSMD $1.59B	$414K	0.01%	+10,570	New	+$414K
627	627 AB Ultra Short Income ETF YEAR $1.46B	$414K	0.01%	8,173 +1,218	+18%	+$61.6K
628	628 iShares S&P Mid-Cap 400 Value ETF IJJ $7.84B	$414K	0.01%	3,454 +174	+5%	+$20.8K
629	629 Innovator US Equity Buffer ETF June BJUN $185M	$413K	0.01%	10,205 -3,066	-23%	-$124K
630	630 Vanguard S&P 500 Value ETF VOOV $5.53B	$408K	0.01%	2,216 -35	-2%	-$6.45K
631	631 First National Corp FXNC $186M	$404K	0.01%	18,009 -1,007	-5%	-$22.6K
632	632 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$404K	0.01%	5,616 -30,727	-85%	-$2.21M
633	633 Simplify Volatility Premium ETF SVOL $839M	$402K	0.01%	+22,106	New	+$402K
634	634 Linde LIN $218B	$401K	0.01%	+860	New	+$401K
635	635 Invesco RAFI Strategic US ETF IUS $635M	$400K	0.01%	8,107 +36	+0.5%	+$1.78K
636	636 Global X S&P 500 Catholic Values ETF CATH $979M	$400K	0.01%	5,922 +60	+1%	+$4.05K
637	637 Vanguard Large-Cap ETF VV $43B	$399K	0.01%	1,553 +78	+5%	+$20.1K
638	638 Global X SuperDividend US ETF DIV $653M	$398K	0.01%	21,115 -237	-1%	-$4.47K
639	639 Corning GLW $46.3B	$395K	0.01%	8,629 +215	+3%	+$9.84K
640	640 Ameren AEE $26.7B	$393K	0.01%	3,916 -499	-11%	-$50.1K
641	641 Global X Silver Miners ETF NEW SIL $2.06B	$392K	0.01%	+9,938	New	+$392K
642	642 ServisFirst Bancshares SFBS $4.54B	$391K	0.01%	4,732 -97	-2%	-$8.01K
643	ELCV 643 Eventide High Dividend ETF ELCV $131M	$391K	0.01%	+15,703	New	+$391K
644	644 iShares Core US REIT ETF USRT $2.97B	$387K	0.01%	6,715 -10,527	-61%	-$606K
645	645 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$386K	0.01%	3,780 -1,214	-24%	-$124K
646	646 JPMorgan US Quality Factor ETF JQUA $6.41B	$385K	0.01%	6,819 +498	+8%	+$28.1K
647	647 Innovator US Equity Buffer ETF December BDEC $217M	$384K	0.01%	9,165 -3,668	-29%	-$154K
648	648 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$383K	0.01%	+12,811	New	+$383K
649	649 Dimensional US Marketwide Value ETF DFUV $11.6B	$381K	0.01%	9,256 +386	+4%	+$15.9K
650	650 EPR Properties EPR $4.46B	$378K	0.01%	+7,183	New	+$378K