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
676	676 TransDigm Group TDG $90.1B	$352K	0.01%	255 +3	+1%	+$4.14K
677	677 Cheniere Energy LNG $54.1B	$352K	0.01%	1,520 -78	-5%	-$18.1K
678	678 First Trust Municipal High Income ETF FMHI $737M	$351K	0.01%	7,343 -54,507	-88%	-$2.61M
679	679 Vanguard Consumer Discretionary ETF VCR $6.15B	$345K	0.01%	1,060	–	–
680	680 Texas Pacific Land TPL $23.2B	$344K	0.01%	260	–	–
681	681 Enphase Energy ENPH $5.14B	$342K	0.01%	+5,510	New	+$342K
682	682 CSX Corp CSX $64.9B	$341K	0.01%	11,570 -3,178	-22%	-$93.5K
683	683 Church & Dwight Co CHD $23.8B	$340K	0.01%	3,090	–	–
684	684 WisdomTree US MidCap Dividend Fund DON $3.73B	$339K	0.01%	6,849 -391	-5%	-$19.4K
685	685 Vanguard Total World Stock ETF VT $49.2B	$337K	0.01%	2,903 +590	+26%	+$68.4K
686	686 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $380M	$335K	0.01%	8,942 +734	+9%	+$27.5K
687	687 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$334K	0.01%	1,961 +51	+3%	+$8.68K
688	688 iShares Select Dividend ETF DVY $20B	$331K	0.01%	2,468 +15	+0.6%	+$2.01K
689	689 Timothy Plan High Dividend Stock ETF TPHD $307M	$330K	0.01%	+8,784	New	+$330K
690	690 Janus Henderson Short Duration Income ETF VNLA $2.63B	$330K	0.01%	6,713 -318	-5%	-$15.6K
691	691 General Mills GIS $27.3B	$328K	0.01%	5,482 -1,186	-18%	-$70.9K
692	FCT 692 First Trust Senior Floating Rate Income Fund II FCT $263M	$324K	0.01%	31,986 +5,690	+22%	+$57.7K
693	693 iShares Russell Mid-Cap ETF IWR $43B	$324K	0.01%	3,810 -79	-2%	-$6.72K
694	694 FT Vest US Equity Buffer ETF July FJUL $930M	$323K	0.01%	6,782 +662	+11%	+$31.5K
695	695 National Grid NGG $70.2B	$320K	0.01%	4,877 -7	-0.1%	-$459
696	696 FedEx FDX $54B	$320K	0.01%	1,312 +277	+27%	+$67.5K
697	697 Marsh & McLennan MMC $105B	$319K	0.01%	1,309 -40	-3%	-$9.76K
698	698 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$318K	0.01%	+2,918	New	+$318K
699	699 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$318K	0.01%	6,086 -5,393	-47%	-$282K
700	700 ARK Innovation ETF ARKK $7.49B	$312K	0.01%	6,555 +2,488	+61%	+$118K