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
876	876 SPDR S&P Insurance ETF KIE $935M	$0	0%	0 -5,413	Closed	–
877	877 Innovator US Small Cap Power Buffer ETF July KJUL $113M	$0	0%	0 -76,166	Closed	–
878	878 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -5,007	Closed	–
879	879 Lumen LUMN $3.79B	$0	0%	0 -12,825	Closed	–
880	880 Monarch Ambassador Income Index ETF MAMB $125M	$0	0%	0 -9,420	Closed	–
881	881 Microchip Technology MCHP $30.2B	$0	0%	0 -7,855	Closed	–
882	882 Vanguard Mega Cap Growth ETF MGK $25.1B	$0	0%	0 -1,738	Closed	–
883	883 Molina Healthcare MOH $16.4B	$0	0%	0 -7,414	Closed	–
884	884 Medical Properties Trust MPW $2.75B	$0	0%	0 -10,207	Closed	–
885	885 Simplify MBS ETF MTBA $1.56B	$0	0%	0 -25,069	Closed	–
886	886 Norwegian Cruise Line NCLH $7.76B	$0	0%	0 -10,510	Closed	–
887	887 Innovator Growth-100 Power Buffer ETF July NJUL $211M	$0	0%	0 -29,664	Closed	–
888	888 Novartis NVS $223B	$0	0%	0 -8,617	Closed	–
889	889 Insulet PODD $22.6B	$0	0%	0 -948	Closed	–
890	890 SPDR ICE Preferred Securities ETF PSK $813M	$0	0%	0 -6,708	Closed	–
891	891 Qiagen QGEN $9.11B	$0	0%	0 -5,266	Closed	–
892	892 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -5,517	Closed	–
893	893 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $62.7M	$0	0%	0 -176,608	Closed	–
894	894 Synopsys SNPS $77.3B	$0	0%	0 -4,567	Closed	–
895	895 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.03B	$0	0%	0 -9,427	Closed	–
896	896 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $976M	$0	0%	0 -15,977	Closed	–
897	897 United Airlines UAL $24.4B	$0	0%	0 -2,080	Closed	–
898	898 Innovator US Equity Ultra Buffer ETF February UFEB $255M	$0	0%	0 -6,104	Closed	–
899	899 Innovator US Equity Ultra Buffer ETF March UMAR $189M	$0	0%	0 -6,538	Closed	–
900	900 Pacer American Energy Independence ETF USAI $91.2M	$0	0%	0 -7,373	Closed	–