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
176	176 iShares MSCI Emerging Markets ETF EEM $17.4B	$3M	0.08%	68,640 +31,637	+86%	+$1.38M
177	177 PIMCO Dynamic Income Fund PDI $6.95B	$2.99M	0.08%	151,255 +19,706	+15%	+$390K
178	178 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$2.97M	0.08%	24,309 -15,046	-38%	-$1.84M
179	179 Mercado Libre MELI $127B	$2.95M	0.08%	1,512 +1,197	+380%	+$2.33M
180	180 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$2.94M	0.08%	100,531 +6,680	+7%	+$195K
181	181 Crown Castle CCI $43.6B	$2.92M	0.08%	28,049 +16,525	+143%	+$1.72M
182	182 First Trust Preferred Securities and Income ETF FPE $5.66B	$2.92M	0.08%	166,160 +2,995	+2%	+$52.7K
183	183 Monolithic Power Systems MPWR $31.7B	$2.92M	0.08%	5,036 +3,985	+379%	+$2.31M
184	184 iShares US Insurance ETF IAK $818M	$2.89M	0.08%	20,984 +4,487	+27%	+$618K
185	185 Arista Networks ANET $115B	$2.88M	0.08%	37,126	New	+$2.88M
186	186 First Trust Dow Jones Internet Index Fund ETF FDN $6.84B	$2.88M	0.08%	12,946 -387	-3%	-$86K
187	187 Return Stacked Global Stocks & Bonds ETF RSSB $266M	$2.86M	0.08%	122,130 -11,478	-9%	-$269K
188	188 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$2.86M	0.08%	27,639 +16,102	+140%	+$1.67M
189	189 iShares Core Dividend Growth ETF DGRO $30.4B	$2.85M	0.08%	46,123 -726	-2%	-$44.9K
190	190 Dimensional US Small Cap ETF DFAS $9.61B	$2.84M	0.08%	47,606 -2,093	-4%	-$125K
191	191 Vanguard Dividend Appreciation ETF VIG $87.8B	$2.84M	0.08%	14,657 -2,057	-12%	-$399K
192	192 WEC Energy WEC $34.1B	$2.83M	0.08%	25,981 -2,791	-10%	-$304K
193	193 LHA Market State Tactical Beta ETF MSTB $144M	$2.82M	0.08%	87,269 -12,827	-13%	-$415K
194	194 Realty Income O $50.1B	$2.81M	0.08%	48,423 +11,729	+32%	+$680K
195	195 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$2.79M	0.08%	46,072 +21,409	+87%	+$1.3M
196	196 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$2.79M	0.08%	149,203 +53,806	+56%	+$1.01M
197	197 iShares S&P 500 Value ETF IVE $36.5B	$2.78M	0.08%	14,597 -9,632	-40%	-$1.84M
198	198 GE Aerospace GE $248B	$2.77M	0.07%	13,853 +4,745	+52%	+$950K
199	199 UnitedHealth UNH $268B	$2.76M	0.07%	5,263 +628	+14%	+$329K
200	200 Innovator Equity Managed Floor ETF SFLR $820M	$2.75M	0.07%	87,739 -12,952	-13%	-$407K