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
701	701 SmartFinancial SMBK $613M	$311K	0.01%	10,022 +22	+0.2%	+$684
702	QSIG 702 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $43.8M	$311K	0.01%	6,429 -917	-12%	-$44.4K
703	703 Invesco S&P 500 Momentum ETF SPMO $10B	$310K	0.01%	3,353 -3,430	-51%	-$317K
704	704 Motorola Solutions MSI $70.3B	$310K	0.01%	708 +43	+6%	+$18.8K
705	705 iShares Core S&P US Value ETF IUSV $21.2B	$310K	0.01%	3,359 +65	+2%	+$6K
706	706 Royal Caribbean RCL $94.6B	$310K	0.01%	1,508 -61	-4%	-$12.5K
707	707 Illumina ILMN $15.5B	$309K	0.01%	3,891 +824	+27%	+$65.4K
708	708 WisdomTree US SmallCap Earnings Fund EES $602M	$308K	0.01%	6,312 -231	-4%	-$11.3K
709	709 PGIM Ultra Short Bond ETF PULS $11.8B	$307K	0.01%	6,176 -96,041	-94%	-$4.78M
710	710 Invesco Municipal Income Opportunities Trust OIA $269M	$306K	0.01%	50,775 +9,916	+24%	+$59.7K
711	711 Unity U $15.2B	$305K	0.01%	+15,565	New	+$305K
712	712 Allstate ALL $51.1B	$304K	0.01%	1,467 +338	+30%	+$70K
713	713 FT Vest Fund of Deep Buffer ETFs BUFD $1.35B	$303K	0.01%	+12,130	New	+$303K
714	EUSM 714 Eventide US Market ETF EUSM $103M	$302K	0.01%	+12,800	New	+$302K
715	715 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$302K	0.01%	+3,640	New	+$302K
716	716 First Trust Cloud Computing ETF SKYY $3.53B	$300K	0.01%	2,935 +1	+0%	+$102
717	717 BlackRock World ex US Carbon Transition Readiness ETF LCTD $235M	$300K	0.01%	6,485 +740	+13%	+$34.2K
718	718 iShares ESG Advanced Total USD Bond Market ETF EUSB $736M	$298K	0.01%	6,887 -827	-11%	-$35.8K
719	719 DraftKings DKNG $21.8B	$297K	0.01%	8,944 +2,420	+37%	+$80.4K
720	720 First Trust Europe AlphaDEX Fund FEP $292M	$295K	0.01%	7,234 +614	+9%	+$25.1K
721	721 Northrop Grumman NOC $75.4B	$294K	0.01%	+575	New	+$294K
722	722 Constellation Energy CEG $96.6B	$293K	0.01%	1,455 -228	-14%	-$46K
723	723 L3Harris LHX $49.6B	$292K	0.01%	1,397 -27	-2%	-$5.65K
724	724 Zoetis ZTS $66.8B	$291K	0.01%	1,768 -118	-6%	-$19.4K
725	LTC 725 LTC Properties LTC $1.6B	$291K	0.01%	+8,202	New	+$291K