RFG Advisory Portfolio holdings

AUM $3.7B

AUM

$3.7B

AUM Growth

+$166M (+5%)

Cap. Flow

+$313M

Cap. Flow % of AUM

8.47%

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	iShares Core S&P 500 ETF IVV	$11.2M
5	VanEck High Yield Muni ETF HYD	$9.37M

Sector Composition

1	Technology	5.06%
2	Financials	2.36%
3	Consumer Discretionary	2.01%
4	Healthcare	2.01%
5	Communication Services	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.87B	$11.4M	0.31%	340,684 +63,664	+23%	+$2.13M
52	52 Dimensional US High Profitability ETF DUHP $8.01B	$11.1M	0.3%	335,400 +55,397	+20%	+$1.84M
53	53 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$10.9M	0.29%	63,601 -15,622	-20%	-$2.67M
54	54 Home Depot HD $376B	$10.6M	0.29%	28,804 -288	-1%	-$106K
55	55 Vanguard Total International Bond ETF BNDX $64.7B	$10.5M	0.28%	214,224 +11,674	+6%	+$570K
56	56 Vanguard Short-Term Bond ETF BSV $38.3B	$10.3M	0.28%	131,700 +25,347	+24%	+$1.98M
57	57 Schwab US Large-Cap Growth ETF SCHG $40.5B	$10.3M	0.28%	410,443 -20,748	-5%	-$520K
58	58 Southern Company SO $97.7B	$10M	0.27%	108,988 +1,247	+1%	+$115K
59	59 Health Care Select Sector SPDR Fund XLV $34.4B	$9.99M	0.27%	68,414 -9,309	-12%	-$1.36M
60	60 Eli Lilly LLY $658B	$9.89M	0.27%	11,973 +1,761	+17%	+$1.45M
61	61 Financial Select Sector SPDR Fund XLF $49.4B	$9.86M	0.27%	197,878 -9,500	-5%	-$473K
62	62 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$9.67M	0.26%	313,857 +89,993	+40%	+$2.77M
63	63 WisdomTree US LargeCap Dividend Fund DLN $4.76B	$9.59M	0.26%	120,842 +17,831	+17%	+$1.42M
64	64 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$9.17M	0.25%	46,454 +1,243	+3%	+$245K
65	65 Walmart WMT $768B	$8.96M	0.24%	102,106 -32,162	-24%	-$2.82M
66	66 Global X MLP ETF MLPA $1.77B	$8.9M	0.24%	167,122 +8,909	+6%	+$474K
67	67 First Trust Senior Loan Fund ETF FTSL $2.37B	$8.86M	0.24%	194,107 +14,119	+8%	+$645K
68	68 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.06B	$8.83M	0.24%	293,520 +97,920	+50%	+$2.95M
69	69 Exxon Mobil XOM $468B	$8.77M	0.24%	73,736 -2,231	-3%	-$265K
70	70 iShares Gold Trust Micro IAUM $2.71B	$8.61M	0.23%	276,259 +54,706	+25%	+$1.71M
71	71 JPMorgan Chase JPM $743B	$8.47M	0.23%	34,533 +4,118	+14%	+$1.01M
72	72 Real Estate Select Sector SPDR Fund XLRE $7.19B	$8.19M	0.22%	195,796 +18,539	+10%	+$776K
73	73 AbbVie ABBV $321B	$8.05M	0.22%	38,444 +11,628	+43%	+$2.44M
74	74 Service Corp International SCI $11B	$7.9M	0.21%	98,519 -29,970	-23%	-$2.4M
75	75 Broadcom AVGO $1.08T	$7.83M	0.21%	46,773 -820	-2%	-$137K