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
726	726 S&P Global SPGI $161B	$291K	0.01%	572 -32	-5%	-$16.3K
727	727 TeraWulf WULF $2.09B	$290K	0.01%	+106,188	New	+$290K
728	728 Datadog DDOG $49.4B	$288K	0.01%	2,904 +865	+42%	+$85.8K
729	729 BlackRock MuniYield Fund MYD $455M	$288K	0.01%	27,300 +500	+2%	+$5.28K
730	730 Nucor NUE $32.5B	$288K	0.01%	2,393 +150	+7%	+$18.1K
731	731 BP BP $83.1B	$288K	0.01%	8,511 +312	+4%	+$10.5K
732	732 VanEck Video Gaming and eSports ETF ESPO $397M	$287K	0.01%	3,325	–	–
733	ETHA 733 iShares Ethereum Trust ETF ETHA $1.98B	$283K	0.01%	+20,444	New	+$283K
734	DPG 734 Duff & Phelps Utility and Infrastructure Fund DPG $456M	$282K	0.01%	+23,042	New	+$282K
735	735 VanEck Semiconductor ETF SMH $28B	$281K	0.01%	1,329 +62	+5%	+$13.1K
736	736 Howmet Aerospace HWM $76.2B	$279K	0.01%	2,154 -268	-11%	-$34.8K
737	737 Everest Group EG $14.2B	$275K	0.01%	+758	New	+$275K
738	738 Fiserv FI $92.8B	$275K	0.01%	+1,247	New	+$275K
739	739 Dow Inc DOW $20.1B	$274K	0.01%	7,861 +1,272	+19%	+$44.4K
740	740 Norfolk Southern NSC $60.8B	$274K	0.01%	1,157 +76	+7%	+$18K
741	741 DocuSign DOCU $15.7B	$274K	0.01%	+3,366	New	+$274K
742	742 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$273K	0.01%	8,215 -17,689	-68%	-$588K
743	743 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.76B	$273K	0.01%	10,305 -5,171	-33%	-$137K
744	744 DNP Select Income Fund DNP $3.6B	$272K	0.01%	27,526 +542	+2%	+$5.36K
745	745 JPMorgan Realty Income ETF JPRE $462M	$270K	0.01%	+5,610	New	+$270K
746	746 Garmin GRMN $43.4B	$270K	0.01%	1,244 +21	+2%	+$4.56K
747	747 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$267K	0.01%	2,850 +360	+14%	+$33.7K
748	748 T Rowe Price TROW $23.4B	$264K	0.01%	2,877 -3,125	-52%	-$287K
749	749 Entergy ETR $37.7B	$264K	0.01%	3,082 -34	-1%	-$2.91K
750	750 Ford F $44.3B	$263K	0.01%	26,204 -2,800	-10%	-$28.1K