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
101	101 SPDR Gold Trust GLD $101B	$5.51M	0.15%	19,139 -34	-0.2%	-$9.8K
102	102 Chevron CVX $261B	$5.5M	0.15%	32,895 -14,817	-31%	-$2.48M
103	103 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $784M	$5.47M	0.15%	125,917 +7,614	+6%	+$331K
104	104 Cisco CSCO $266B	$5.31M	0.14%	86,011 +47,606	+124%	+$2.94M
105	105 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$5.25M	0.14%	116,081 +549	+0.5%	+$24.8K
106	106 First Trust Rising Dividend Achievers ETF RDVY $15B	$5.24M	0.14%	89,521 +11,071	+14%	+$648K
107	107 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$5.24M	0.14%	102,598 +30,410	+42%	+$1.55M
108	108 Dimensional International Core Equity Market ETF DFAI $10.4B	$5.23M	0.14%	167,618 -10,335	-6%	-$323K
109	109 Coca-Cola KO $299B	$5.12M	0.14%	71,434 +4,511	+7%	+$323K
110	110 iShares National Muni Bond ETF MUB $38.5B	$5.08M	0.14%	48,220 -31,850	-40%	-$3.36M
111	111 Vanguard Mid-Cap ETF VO $83.5B	$5.07M	0.14%	19,622 -94	-0.5%	-$24.3K
112	112 Industrial Select Sector SPDR Fund XLI $22.2B	$5.07M	0.14%	38,683 -92,390	-70%	-$12.1M
113	113 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.4B	$5.06M	0.14%	124,157 -9,431	-7%	-$384K
114	114 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$4.96M	0.13%	90,027 -52,526	-37%	-$2.89M
115	115 Visa V $678B	$4.91M	0.13%	13,999 -2,189	-14%	-$767K
116	116 iShares Core S&P US Growth ETF IUSG $23.7B	$4.9M	0.13%	38,541 -599	-2%	-$76.1K
117	117 US Treasury 3 Month Bill ETF TBIL $5.76B	$4.9M	0.13%	+97,924	New	+$4.9M
118	118 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.79B	$4.87M	0.13%	96,469 +4,759	+5%	+$240K
119	119 Verizon VZ $174B	$4.87M	0.13%	107,421 +10,877	+11%	+$493K
120	120 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$4.86M	0.13%	97,871 -74,871	-43%	-$3.72M
121	121 Alphabet (Google) Class C GOOG $2.22T	$4.71M	0.13%	30,158 +5,057	+20%	+$790K
122	122 Vanguard Small-Cap ETF VB $63.9B	$4.69M	0.13%	21,138 +4,737	+29%	+$1.05M
123	123 Dimensional Short-Duration Fixed Income ETF DFSD $4.82B	$4.6M	0.12%	96,894 -380,863	-80%	-$18.1M
124	124 Innovator Defined Wealth Shield ETF BALT $1.56B	$4.47M	0.12%	142,603 +58,921	+70%	+$1.85M
125	125 Vanguard Small-Cap Value ETF VBR $29.8B	$4.36M	0.12%	23,387 +1,932	+9%	+$360K