Rfg Advisory, LLC Incresed Positions in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
1.92M
+ 50.06%
$24.45 - $27.2 $46.9M - $52.1M
5.74M $152M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
459K
+ 10.68%
$44.41 - $45.98 $20.4M - $21.1M
4.75M $216M
BND
Vanguard Bd Index Fd Inc Total

ETFs
235K
+ 8.21%
$71.17 - $73.66 $16.7M - $17.3M
3.1M $227M
PRF
Invesco Exchange Traded Fd Tr

ETFs
561K
+ 8.9%
$39.4 - $42.61 $22.1M - $23.9M
6.86M $275M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
171K
+ 81.98%
$100.34 - $100.68 $17.1M - $17.2M
379K $38.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
171K
+ 41.25%
$91.45 - $91.75 $15.6M - $15.7M
585K $53.6M
FLMI
Franklin Dynamic Municipal Bon

ETFs
550K
+ 5425.85%
$24.22 - $24.86 $13.3M - $13.7M
560K $13.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
387K
+ 17.44%
$25.54 - $27.64 $9.87M - $10.7M
2.6M $70.4M
CGDV
Capital Group Divid Value ETF

ETFs
182K
+ 607.47%
$34.95 - $37.36 $6.35M - $6.79M
212K $7.5M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
229K
+ 29.57%
$29.34 - $31.31 $6.72M - $7.18M
1M $29.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
81.7K
+ 32.79%
$50.87 - $51.09 $4.16M - $4.18M
331K $16.9M
SPMD
Spdr Portfolio

ETFs
190K
+ 11.09%
$50.21 - $57.73 $9.52M - $10.9M
1.9M $96.9M
SLV
I Shares Silver Trust

ETFs
109K
+ 1154.36%
$26.93 - $31.32 $2.94M - $3.42M
119K $3.68M
TIP
Ishares Tr Tips Bd ETF

ETFs
30.6K
+ 454.23%
$106.22 - $110.65 $3.25M - $3.39M
37.3K $4.13M
ABBV
Abb Vie Inc.

Healthcare
11.6K
+ 43.36%
$169.2 - $216.66 $1.97M - $2.52M
38.4K $8.05M
NFLX
Netflix Inc

Communication Services
3.34K
+ 98.55%
$828.4 - $1058.6 $2.77M - $3.54M
6.73K $6.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.1K
+ 14.92%
$442.66 - $534.52 $1.37M - $1.65M
23.8K $12.5M
CSCO
Cisco Systems, Inc.

Technology
47.6K
+ 123.96%
$58.74 - $64.87 $2.8M - $3.09M
86K $5.31M
SPSB
Spdr Portfolio Short Term Corp

ETFs
97.9K
+ 50.06%
$29.82 - $30.1 $2.92M - $2.95M
294K $8.83M
C
Citigroup Inc

Financial Services
41.9K
+ 424.68%
$67.23 - $84.63 $2.82M - $3.55M
51.8K $3.68M
FLRN
Spdr Bloomberg Investment Grad

ETFs
90K
+ 40.2%
$30.71 - $30.87 $2.76M - $2.78M
314K $9.68M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
63.1K
+ 16.61%
$64.88 - $72.1 $4.09M - $4.55M
443K $29M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
57.9K
+ 31.56%
$53.6 - $58.97 $3.11M - $3.42M
242K $13.1M
IAUM
I Shares Gold Trust Micro

ETFs
54.7K
+ 24.69%
$26.29 - $30.72 $1.44M - $1.68M
276K $8.49M
KLAC
Kla Corp

Technology
3.73K
+ 371.17%
$636.62 - $777.63 $2.38M - $2.9M
4.74K $3.22M
VEA
Vanguard Ftse Developed Market

ETFs
32.2K
+ 12.02%
$47.4 - $52.99 $1.53M - $1.71M
300K $15.4M
AMAT
Applied Materials Inc

Technology
17.7K
+ 295.35%
$145.06 - $195.51 $2.57M - $3.46M
23.7K $3.44M
MELI
Mercadolibre Inc

Consumer Cyclical
1.2K
+ 380.0%
$1739.0 - $2260.0 $2.08M - $2.71M
1.51K $2.95M
MRK
Merck & Co., Inc.

Healthcare
30.3K
+ 90.93%
$83.01 - $101.02 $2.51M - $3.06M
63.6K $5.71M
NVO
Novo Nordisk A S

Healthcare
36.8K
+ 305.94%
$69.3 - $90.95 $2.55M - $3.35M
48.8K $3.39M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
22.1K
+ 183.63%
$97.25 - $104.79 $2.15M - $2.31M
34.1K $3.52M
MPWR
Monolithic Power Systems Inc

Technology
3.99K
+ 379.16%
$565.7 - $720.25 $2.25M - $2.87M
5.04K $2.92M
PHM
Pultegroup Inc

Consumer Cyclical
21.9K
+ 1016.72%
$101.09 - $118.51 $2.21M - $2.59M
24K $2.47M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
30.5K
+ 7.88%
$33.84 - $37.77 $1.03M - $1.15M
418K $15.3M
PM
Philip Morris International Inc.

Consumer Defensive
9.97K
+ 73.14%
$117.15 - $158.79 $1.17M - $1.58M
23.6K $3.74M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
25.3K
+ 23.83%
$76.94 - $78.24 $1.95M - $1.98M
132K $10.3M
LLY
Eli Lilly & CO

Healthcare
1.76K
+ 17.24%
$725.72 - $929.72 $1.28M - $1.64M
12K $9.89M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
83.3K
+ 312.98%
$22.25 - $23.0 $1.85M - $1.92M
110K $2.52M
CCI
Crown Castle International Corp

Real Estate
16.5K
+ 143.4%
$84.33 - $106.39 $1.39M - $1.76M
28K $2.92M
BALT
Innovator Etfs Tr
58.9K
+ 70.41%
$31.31 - $31.89 $1.84M - $1.88M
143K $4.47M
META
Meta Platforms, Inc.

Communication Services
3.68K
+ 17.09%
$576.74 - $736.67 $2.12M - $2.71M
25.2K $14.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.7K
+ 384.89%
$283.06 - $421.16 $1.9M - $2.82M
8.44K $2.39M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
16.1K
+ 139.57%
$100.59 - $103.38 $1.62M - $1.66M
27.6K $2.86M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
59.7K
+ 25.69%
$24.27 - $26.2 $1.45M - $1.57M
292K $7.4M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
88K
+ 33.21%
$17.57 - $18.05 $1.55M - $1.59M
353K $6.35M
DUHP
Dimensional ETF Tr Dimensional

ETFs
55.4K
+ 19.78%
$32.57 - $35.82 $1.8M - $1.98M
335K $11M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
48.2K
+ 6.42%
$27.01 - $28.54 $1.3M - $1.37M
798K $22M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
30.4K
+ 42.13%
$49.78 - $53.19 $1.51M - $1.62M
103K $5.19M
XLE
Energy Sector Spdr

ETFs
14K
+ 45.0%
$85.7 - $93.96 $1.2M - $1.31M
44.9K $4.15M
Activity Summary
Buys All Purchases 536 New Holdings 155 Increased Positions 381 Sells All Sells 295 Reductions 295 Sold out 0 Options Calls 0 Puts 0
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