Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

Rfg Advisory, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $209M, Spdr Portfolio with a value of $192M, Vanguard Bd Index Fd Inc Total with a value of $174M, Fidelity Merrimack Str Tr Tota with a value of $162M, and Dimensional ETF Tr with a value of $115M.

Examining the 13F form we can see an increase of $339M in the current position value, from $2.52B to 2.86B.

Rfg Advisory, LLC is based out at Birmingham, AL

Below you can find more details about Rfg Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.86 Billion

ETFs: $2.23 Billion

Technology: $122 Million

Financial Services: $96.8 Million

Consumer Cyclical: $52.5 Million

Healthcare: $48.6 Million

Industrials: $43.9 Million

Consumer Defensive: $34.2 Million

Communication Services: $31.6 Million

Other: $74.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$209 Million 7.29% of portfolio	5,424,976	Q1 2024 Added 3.81%
SPYG Spdr Portfolio ETFs	$0	$192 Million 6.72% of portfolio	2,629,411	Q1 2024 Added 0.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$174 Million 6.07% of portfolio	2,391,124	Q1 2024 Added 21.21%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$162 Million 5.67% of portfolio	3,578,128	Q1 2024 Added 44.0%
DFAX Dimensional ETF Tr	$0	$115 Million 4.02% of portfolio	4,515,992	Q1 2024 Added 6.2%
SPMD Spdr Portfolio ETFs	$0	$82.9 Million 2.9% of portfolio	1,555,072	Q1 2024 Added 7.48%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$80.2 Million 2.8% of portfolio	1,250,690	Q1 2024 Added 2.7%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$54.4 Million 1.9% of portfolio	297,708	Q1 2024 Added 2.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$47.3 Million 1.65% of portfolio	106,609	Q1 2024 Reduced 2.75%

JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$46.7 Million 1.63% of portfolio	920,531	Q1 2024 Added 25.8%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$43.4 Million 1.52% of portfolio	1,552,258	Q1 2024 Added 57.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$38.6 Million 1.35% of portfolio	73,426	Q1 2024 Reduced 8.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36.2 Million 1.27% of portfolio	75,306	Q1 2024 Reduced 7.71%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$30.2 Million 1.06% of portfolio	328,614	Q1 2024 Added 48.15%
AAPL Apple Inc. Technology	$3.09T	$29.1 Million 1.02% of portfolio	169,610	Q1 2024 Reduced 1.07%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$27.6 Million 0.97% of portfolio	300,988	Q1 2024 Added 62.19%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.7 Million 0.9% of portfolio	417,297	Q1 2024 Added 40.4%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$22 Million 0.77% of portfolio	218,596	Q1 2024 Added 245.85%

VTI Vanguard Total Stock Market Et ETFs	$0	$21.2 Million 0.74% of portfolio	81,379	Q1 2024 Added 0.18%
MSFT Microsoft Corp Technology	$3.09T	$20 Million 0.7% of portfolio	47,641	Q1 2024 Reduced 8.4%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$19.4 Million 0.68% of portfolio	412,706	Q1 2024 Added 5.0%
XLK Technology Sector Spdr ETFs	$0	$19.4 Million 0.68% of portfolio	93,096	Q1 2024 Added 7.09%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$19.1 Million 0.67% of portfolio	418,720	Q1 2024 Added 27.64%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$17.9 Million 0.63% of portfolio	640,145	Q1 2024 Added 0.06%
VTV Vanguard Value ETF ETFs	$0	$17.6 Million 0.61% of portfolio	107,896	Q1 2024 Reduced 2.41%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$16.8 Million 0.59% of portfolio	1,257,307	Q1 2024 Added 0.29%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.3 Million 0.53% of portfolio	189,254	Q1 2024 Reduced 44.29%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$14.8 Million 0.52% of portfolio	81,789	Q1 2024 Added 7.95%
XLI Industrial Sector Spdr ETFs	$0	$14.9 Million 0.52% of portfolio	118,030	Q1 2024 Added 10.36%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.4 Million 0.5% of portfolio	42,608	Q1 2024 Reduced 1.17%
VUG Vanguard Growth ETF ETFs	$0	$14.1 Million 0.49% of portfolio	40,845	Q1 2024 Reduced 8.37%
NVDA Nvidia Corp Technology	$2.73T	$13.8 Million 0.48% of portfolio	15,312	Q1 2024 Reduced 2.37%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$13.1 Million 0.46% of portfolio	168,970	Q1 2024 Added 2.68%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$12.7 Million 0.45% of portfolio	133,799	Q1 2024 Added 9.25%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12.3 Million 0.43% of portfolio	386,157	Q1 2024 Added 9.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.3 Million 0.43% of portfolio	343,540	Q1 2024 Added 40.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.7 Million 0.41% of portfolio	232,833	Q1 2024 Reduced 9.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.3 Million 0.39% of portfolio	68,684	Q1 2024 Reduced 16.47%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$10.9 Million 0.38% of portfolio	431,604	Q1 2024 Reduced 42.89%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.5 Million 0.37% of portfolio	181,242	Q1 2024 Reduced 14.96%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.3 Million 0.36% of portfolio	69,472	Q1 2024 Added 14.68%
HD Home Depot, Inc. Consumer Cyclical	$343B	$10.4 Million 0.36% of portfolio	27,066	Q1 2024 Added 1.44%
SCI Service Corp International Consumer Cyclical	$11.3B	$10.4 Million 0.36% of portfolio	140,483	Q3 2023 Added 0.01%
EFG Msci Eafe Growth ETF ETFs	$0	$10.3 Million 0.36% of portfolio	99,186	Q1 2024 Reduced 0.45%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$9.88 Million 0.35% of portfolio	192,325	Q1 2024 Reduced 1.21%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$10.1 Million 0.35% of portfolio	198,763	Q1 2024 Reduced 13.63%
HYD Vaneck High Yield Muni ETF ETFs	$0	$9.81 Million 0.34% of portfolio	187,808	Q1 2024 Added 1.38%
SO Southern CO Utilities	$87.2B	$9.13 Million 0.32% of portfolio	127,211	Q1 2024 Added 1.66%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.07 Million 0.32% of portfolio	92,598	Q1 2024 Added 7.93%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$9.24 Million 0.32% of portfolio	332,472	Q1 2024 New

Summary

Portfolio
No. of Stocks 711
Current Value $2.86 Billion
Prior Value $2.52 Billion
Filing
Period Q1 2024
Filing Date April 11, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 106 stocks
Additional Purchases 366 stocks
Sold out of 0 stocks
Reduced holdings in 225 stocks

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