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
76	76 Dimensional US Core Equity 2 ETF DFAC $32.5B	$7.75M	0.21%	234,891 -120,849	-34%	-$3.99M
77	77 Vanguard Small-Cap Growth ETF VBK $17.9B	$7.58M	0.2%	30,098 +1,950	+7%	+$491K
78	78 Capital Group Dividend Value ETF CGDV $16.1B	$7.54M	0.2%	211,576 +181,670	+607%	+$6.47M
79	79 iShares Core S&P Small-Cap ETF IJR $76.3B	$7.5M	0.2%	71,684 +6,281	+10%	+$657K
80	80 Dimensional Global Real Estate ETF DFGR $2.38B	$7.46M	0.2%	283,938 +107,943	+61%	+$2.83M
81	81 iShares MSCI EAFE Growth ETF EFG $12.9B	$7.43M	0.2%	74,262 -31,218	-30%	-$3.12M
82	82 Dimensional Emerging Markets High Profitability ETF DEHP $245M	$7.37M	0.2%	292,263 +59,734	+26%	+$1.51M
83	83 Procter & Gamble PG $381B	$7.24M	0.2%	42,510 +1,858	+5%	+$317K
84	84 SPDR S&P 500 ETF Trust SPY $618B	$7.18M	0.19%	12,832 -5,301	-29%	-$2.97M
85	85 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $147M	$6.68M	0.18%	223,201 +48,442	+28%	+$1.45M
86	86 Sherwin-Williams SHW $90.6B	$6.64M	0.18%	19,004 -37	-0.2%	-$12.9K
87	87 Mastercard MA $529B	$6.51M	0.18%	11,873 -929	-7%	-$509K
88	88 Fidelity High Dividend ETF FDVV $5.03B	$6.5M	0.18%	130,998 +1,869	+1%	+$92.7K
89	89 SP Funds Dow Jones Global Sukuk ETF SPSK $308M	$6.36M	0.17%	353,048 +88,019	+33%	+$1.59M
90	90 Netflix NFLX $506B	$6.28M	0.17%	6,731 +3,341	+99%	+$3.12M
91	91 Costco COST $448B	$6.23M	0.17%	6,590 -29	-0.4%	-$27.4K
92	92 Invesco Preferred ETF PGX $3.92B	$6.17M	0.17%	550,221 +62,001	+13%	+$696K
93	93 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $248M	$6.16M	0.17%	194,906 +36,130	+23%	+$1.14M
94	94 iShares Currency Hedged MSCI EAFE ETF HEFA $7.87B	$6.11M	0.17%	168,274 +32,104	+24%	+$1.17M
95	95 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$6.08M	0.16%	154,484 +9,688	+7%	+$381K
96	96 Merck MRK $195B	$5.71M	0.15%	63,569 +30,274	+91%	+$2.72M
97	97 BlackRock US Equity Factor Rotation ETF DYNF $17B	$5.7M	0.15%	116,812 -127,263	-52%	-$6.21M
98	98 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$5.69M	0.15%	95,821 +11,112	+13%	+$660K
99	99 Capital Group Core Bond ETF CGCB $2.2B	$5.6M	0.15%	213,248	New	+$5.6M
100	100 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.25B	$5.6M	0.15%	122,164	New	+$5.6M