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
776	776 Sysco SYY $37.8B	$246K	0.01%	3,282 -109	-3%	-$8.18K
777	777 First Trust Emerging Markets AlphaDEX Fund FEM $421M	$243K	0.01%	10,642 +160	+2%	+$3.66K
778	778 Vanguard Communication Services ETF VOX $5.3B	$240K	0.01%	+1,618	New	+$240K
779	779 Grayscale Bitcoin Trust GBTC $47.8B	$240K	0.01%	3,683 +150	+4%	+$9.78K
780	780 FT Vest US Equity Buffer ETF December FDEC $1.04B	$240K	0.01%	+5,524	New	+$240K
781	781 Cintas CTAS $89.6B	$239K	0.01%	+1,163	New	+$239K
782	782 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$239K	0.01%	2,922 +345	+13%	+$28.2K
783	783 iShares US Tech Breakthrough Multisector ETF TECB $445M	$239K	0.01%	+4,881	New	+$239K
784	784 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$238K	0.01%	8,233 +79	+1%	+$2.29K
785	785 Fidelity MSCI Financials Index ETF FNCL $2.29B	$236K	0.01%	3,400 -331	-9%	-$23K
786	786 WisdomTree Emerging Markets Local Debt Fund ELD $69.9M	$236K	0.01%	8,821 +136	+2%	+$3.64K
787	787 Zebra Technologies ZBRA $16.8B	$236K	0.01%	+835	New	+$236K
788	788 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$235K	0.01%	3,175 +143	+5%	+$10.6K
789	789 First Trust Long/Short Equity ETF FTLS $2B	$234K	0.01%	3,654 +119	+3%	+$7.63K
790	790 Cigna CI $79.7B	$233K	0.01%	+710	New	+$233K
791	791 Travelers Companies TRV $59.3B	$230K	0.01%	+869	New	+$230K
792	792 Johnson Controls International JCI $71.7B	$228K	0.01%	2,852	–	–
793	793 Schwab Emerging Markets Equity ETF SCHE $10.5B	$227K	0.01%	+8,243	New	+$227K
794	794 BellRing Brands BRBR $7.26B	$226K	0.01%	3,036	–	–
795	CPRJ 795 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $51.8M	$225K	0.01%	9,083 -206	-2%	-$5.11K
796	796 PNC Financial Services PNC $77.5B	$225K	0.01%	+1,278	New	+$225K
797	797 Packaging Corp of America PKG $18.2B	$223K	0.01%	+1,127	New	+$223K
798	798 Towne Bank TOWN $2.73B	$222K	0.01%	6,496 -6	-0.1%	-$205
799	799 Fidelity MSCI Energy Index ETF FENY $1.38B	$219K	0.01%	8,590 -8,204	-49%	-$210K
800	800 First Trust Nasdaq Bank ETF FTXO $237M	$219K	0.01%	+7,206	New	+$219K