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
651	651 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$378K	0.01%	10,909 -187	-2%	-$6.47K
652	652 First Trust Developed Markets ex-US AlphaDEX Fund FDT $540M	$377K	0.01%	6,473 +729	+13%	+$42.5K
653	653 LyondellBasell Industries LYB $20.3B	$377K	0.01%	5,351 +465	+10%	+$32.7K
654	654 Innovator US Equity Buffer ETF July BJUL $280M	$376K	0.01%	8,720 -214	-2%	-$9.24K
655	655 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$376K	0.01%	16,223 +900	+6%	+$20.9K
656	656 Mondelez International MDLZ $90.5B	$376K	0.01%	5,536 +119	+2%	+$8.07K
657	657 Dominion Energy D $49.6B	$374K	0.01%	+6,665	New	+$374K
658	658 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$374K	0.01%	22,460 +4,338	+24%	+$72.1K
659	659 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$372K	0.01%	17,918 -714	-4%	-$14.8K
660	660 Targa Resources TRGP $37B	$369K	0.01%	1,840 -235	-11%	-$47.1K
661	661 FlexShares International Quality Dividend Dynamic Index Fund IQDY $74.8M	$368K	0.01%	+12,658	New	+$368K
662	662 Shell SHEL $208B	$368K	0.01%	+5,019	New	+$368K
663	663 Vertex Pharmaceuticals VRTX $119B	$367K	0.01%	757 +82	+12%	+$39.8K
664	664 Organon & Co OGN $2.48B	$362K	0.01%	+24,296	New	+$362K
665	665 JD.com JD $49.1B	$361K	0.01%	+8,779	New	+$361K
666	666 iShares Exponential Technologies ETF XT $3.46B	$361K	0.01%	+6,270	New	+$361K
667	667 EQT Corp EQT $35.2B	$361K	0.01%	6,752 -20	-0.3%	-$1.07K
668	668 VanEck Gold Miners ETF GDX $15.2B	$360K	0.01%	+7,823	New	+$360K
669	669 SmartETFs Dividend Builder ETF DIVS $40.4M	$359K	0.01%	12,302 -4,211	-26%	-$123K
670	SSBK 670 DELISTED Southern States Bancshares SSBK	$358K	0.01%	10,025	–	–
671	671 First Trust Morningstar Dividend Leaders Index Fund FDL $5.51B	$357K	0.01%	8,210 -489	-6%	-$21.2K
672	672 Federal Realty Investment Trust FRT $8.16B	$356K	0.01%	+3,640	New	+$356K
673	673 Clorox CLX $16B	$354K	0.01%	2,406 +290	+14%	+$42.7K
674	674 First Trust Long Duration Opportunities ETF LGOV $661M	$354K	0.01%	16,475 +312	+2%	+$6.71K
675	675 Schwab 1000 Index ETF SCHK $4.38B	$352K	0.01%	+13,086	New	+$352K