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
851	851 Agilent Technologies A $30.9B	$0	0%	0 -2,204	Closed	–
852	852 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $48.6M	$0	0%	0 -15,401	Closed	–
853	853 AvalonBay Communities AVB $28.2B	$0	0%	0 -915	Closed	–
854	854 Avantis US Small Cap Value ETF AVUV $15B	$0	0%	0 -95,748	Closed	–
855	855 Innovator US Equity Buffer ETF April BAPR $394M	$0	0%	0 -8,200	Closed	–
856	856 Delta Air Lines DAL $31.3B	$0	0%	0 -49,598	Closed	–
857	857 Dimensional US Real Estate ETF DFAR $1.29B	$0	0%	0 -81,644	Closed	–
858	858 Dimensional Global Sustainability Fixed Income ETF DFSB $462M	$0	0%	0 -235,615	Closed	–
859	859 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.59B	$0	0%	0 -5,729	Closed	–
860	860 D.R. Horton DHI $36.5B	$0	0%	0 -1,906	Closed	–
861	861 e.l.f. Beauty ELF $4.7B	$0	0%	0 -2,075	Closed	–
862	862 Vanguard ESG US Stock ETF ESGV $9.99B	$0	0%	0 -2,189	Closed	–
863	863 First Trust Water ETF FIW $1.79B	$0	0%	0 -2,945	Closed	–
864	864 Schwab Fundamental US Small Company Index ETF FNDA $7.99B	$0	0%	0 -33,017	Closed	–
865	865 Schwab Fundamental US Large Company Index ETF FNDX $17.6B	$0	0%	0 -18,096	Closed	–
866	866 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$0	0%	0 -9,259	Closed	–
867	867 Fortive FTV $23.7B	$0	0%	0 -6,263	Closed	–
868	868 First Trust Financials AlphaDEX Fund FXO $2.05B	$0	0%	0 -4,080	Closed	–
869	869 GitLab GTLB $7.85B	$0	0%	0 -3,929	Closed	–
870	870 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$0	0%	0 -183,835	Closed	–
871	871 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -16,031	Closed	–
872	872 Incyte INCY $12.5B	$0	0%	0 -2,900	Closed	–
873	873 iShares Global Comm Services ETF IXP $376M	$0	0%	0 -14,859	Closed	–
874	874 AllianzIM US Large Cap Buffer10 Jul ETF JULT $74M	$0	0%	0 -89,647	Closed	–
875	875 Invesco KBW High Dividend Yield Financial ETF KBWD $385M	$0	0%	0 -19,446	Closed	–