RA

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

62

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
901	901 WisdomTree US Multifactor Fund USMF $386M	$0	0%	0 -19,290	Closed	–
902	902 Vanguard Long-Term Treasury ETF VGLT $9.42B	$0	0%	0 -44,226	Closed	–
903	903 Vanguard Industrials ETF VIS $5.43B	$0	0%	0 -1,260	Closed	–
904	904 Vertiv VRT $39.7B	$0	0%	0 -1,893	Closed	–
905	905 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.7B	$0	0%	0 -6,424	Closed	–
906	906 Vistra VST $52.5B	$0	0%	0 -1,723	Closed	–
907	907 Invesco S&P MidCap Momentum ETF XMMO $3.7B	$0	0%	0 -2,151	Closed	–
908	908 GE Vernova GEV $125B	$0	0%	0 -665	Closed	–
909	AJUL 909 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $69.5M	$0	0%	0 -141,719	Closed	–
910	ZJUL 910 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $106M	$0	0%	0 -155,756	Closed	–
911	KAUG 911 Innovator US Small Cap Power Buffer ETF - August KAUG $108M	$0	0%	0 -12,563	Closed	–
912	SDIG 912 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -10,000	Closed	–