RH

RFG Holdings Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$6.36M (+2%)

Cap. Flow

+$21.2M

Cap. Flow % of AUM

6.91%

Top 10 Holdings %Top 10 Hldgs %

84.54%

Holding

62

New

5

Increased

39

Reduced

11

Closed

3

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.53M
2	PIMCO Multi Sector Bond Active ETF PYLD	$4.26M
3	Invesco Senior Loan ETF BKLN	$2.59M
4	SPDR Portfolio High Yield Bond ETF SPHY	$1.97M
5	Invesco QQQ Trust QQQ	$1.33M

Top Sells

1	Occidental Petroleum OXY	$1.33M
2	Exxon Mobil XOM	$414K
3	Cambria Shareholder Yield ETF SYLD	$361K
4	Vanguard S&P Small-Cap 600 Value ETF VIOV	$307K
5	Invesco Financial Preferred ETF PGF	$145K

Sector Composition

1	Technology	4.39%
2	Communication Services	1.26%
3	Consumer Discretionary	0.95%
4	Energy	0.84%
5	Financials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Rivian RIVN $16B	$267K	0.09%	21,472 -754	-3%	-$9.39K
52	52 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$247K	0.08%	5,996	–	–
53	53 Vanguard Growth ETF VUG $168B	$239K	0.08%	645 +4	+0.6%	+$1.48K
54	54 JPMorgan Chase JPM $738B	$236K	0.08%	960 +83	+9%	+$20.4K
55	55 Targa Resources TRGP $36.2B	$235K	0.08%	1,170 +8	+0.7%	+$1.6K
56	56 Duolingo DUOL $23.3B	$231K	0.08%	744 +2	+0.3%	+$621
57	57 iShares Core S&P 500 ETF IVV $591B	$224K	0.07%	397	–	–
58	58 Deere & Co DE $141B	$208K	0.07%	443	New	+$208K
59	59 Vanguard Small-Cap Value ETF VBR $29B	$204K	0.07%	1,095 -20	-2%	-$3.73K
60	60 Caterpillar CAT $166B	$0	0%	0 -580	Closed	–
61	61 Vanguard Value ETF VTV $135B	$0	0%	0 -1,220	Closed	–
62	62 American Healthcare REIT AHR $5.66B	$0	0%	0 -23,502	Closed	–