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
EMHC
Spdr Bloomberg Emerging Market
14.1K
+ 60.65%
$23.72 - $24.56 $334K - $345K
37.3K $898K
OKE
Oneok Inc

Energy
3.76K
+ 16.32%
$89.57 - $109.85 $337K - $413K
26.8K $2.66M
RTX
Raytheon Technologies Corp

Industrials
95
+ 0.48%
$114.1 - $135.66 $10.8K - $12.9K
20K $2.65M
ADBE
Adobe Inc.

Technology
1.14K
+ 72.87%
$377.84 - $464.11 $430K - $529K
2.7K $1.04M
ADP
Automatic Data Processing Inc

Industrials
747
+ 10.8%
$286.85 - $318.64 $214K - $238K
7.67K $2.34M
ASML
Asml Holding Nv

Technology
581
+ 16.94%
$662.63 - $776.99 $385K - $451K
4.01K $2.66M
MKC
Mccormick & CO Inc

Consumer Defensive
1.61K
+ 6.6%
$71.24 - $84.73 $115K - $136K
26K $2.14M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
8.09K
+ 119.61%
$34.28 - $36.12 $277K - $292K
14.8K $511K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.6K
+ 70.4%
$114.9 - $139.6 $299K - $363K
6.29K $740K
ETN
Eaton Corp PLC

Industrials
1.81K
+ 47.9%
$271.83 - $371.23 $492K - $672K
5.59K $1.52M
SRLN
Ssga Active Trust

ETFs
6.35K
+ 44.62%
$41.02 - $41.99 $261K - $267K
20.6K $846K
SBUX
Starbucks Corp

Consumer Cyclical
1.81K
+ 17.17%
$91.75 - $115.81 $166K - $209K
12.3K $1.21M
MAA
Mid America Apartment Communities Inc.

Real Estate
550
+ 4.82%
$146.9 - $170.92 $80.8K - $94K
12K $2.01M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
10.3K
+ 47.04%
$25.58 - $29.24 $262K - $300K
32K $838K
KR
Kroger CO

Consumer Defensive
3K
+ 63.23%
$58.36 - $67.72 $175K - $203K
7.76K $524K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
6.29K
+ 91.14%
$37.87 - $39.86 $238K - $251K
13.2K $501K
GS
Goldman Sachs Group Inc

Financial Services
619
+ 15.11%
$524.81 - $672.19 $325K - $416K
4.72K $2.58M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.93K
+ 26.45%
$66.9 - $71.57 $196K - $210K
14K $980K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
692
+ 16.65%
$522.96 - $601.18 $362K - $416K
4.85K $2.59M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.76K
+ 5.19%
$49.22 - $51.73 $234K - $246K
96.5K $4.82M
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.68K
+ 7.12%
$28.92 - $29.22 $193K - $195K
101K $2.94M
FREL
Fidelity Covington Tr Msci Rea

ETFs
7.02K
+ 5.46%
$25.98 - $28.59 $182K - $201K
136K $3.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.43K
+ 36.66%
$119.38 - $161.42 $290K - $392K
9.04K $1.08M
FXH
First Tr Exchange Trd Fd Healt

ETFs
2K
+ 43.51%
$102.5 - $112.02 $205K - $224K
6.61K $681K
PAYX
Paychex Inc

Industrials
532
+ 6.41%
$136.06 - $154.52 $72.4K - $82.2K
8.83K $1.36M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
4.67K
+ 20.44%
$59.79 - $67.15 $279K - $313K
27.5K $1.66M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
1.75K
+ 6.79%
$94.87 - $96.11 $166K - $168K
27.5K $2.64M
CRWD
Crowd Strike Holdings, Inc.

Technology
341
+ 4.93%
$308.86 - $455.36 $105K - $155K
7.26K $2.56M
CAH
Cardinal Health Inc

Healthcare
1.08K
+ 54.29%
$118.02 - $137.77 $127K - $148K
3.06K $420K
DE
Deere & CO

Industrials
30
+ 0.82%
$408.57 - $509.27 $12.3K - $15.3K
3.7K $1.74M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
8.79K
+ 26.56%
$19.8 - $19.97 $174K - $175K
41.9K $831K
TLT
Ishares Barclays 20+ Year Trea

ETFs
516
+ 1.15%
$85.29 - $92.57 $44K - $47.8K
45.5K $4.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
549
+ 0.48%
$42.5 - $46.71 $23.3K - $25.6K
116K $5.26M
AMD
Advanced Micro Devices Inc

Technology
3.11K
+ 37.4%
$96.63 - $129.55 $300K - $403K
11.4K $1.17M
VTC
Vanguard Scottsdale Fds Total

ETFs
2.04K
+ 14.26%
$74.74 - $77.39 $152K - $158K
16.3K $1.25M
ELV
Elevance Health, Inc.

Healthcare
128
+ 7.04%
$365.9 - $436.25 $46.8K - $55.8K
1.95K $840K
IQLT
Ishares Msci Intl Quality Fact

ETFs
458
+ 0.91%
$36.91 - $41.03 $16.9K - $18.8K
50.7K $2.03M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.13K
+ 17.96%
$45.92 - $47.58 $144K - $149K
20.6K $973K
PFEB
Innovator U.S. Equity Power Bu

ETFs
4.82K
+ 49.67%
$35.54 - $37.44 $171K - $181K
14.5K $519K
USXF
Ishares Esg Advanced Msci Usa

Technology
5.17K
+ 21.12%
$46.38 - $52.65 $240K - $272K
29.7K $1.38M
CARR
Carrier Global Corp

Industrials
3.09K
+ 43.03%
$62.07 - $70.55 $191K - $218K
10.3K $650K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
6.61K
+ 6.69%
$19.7 - $20.61 $130K - $136K
105K $2.11M
EXP
Eagle Materials Inc

Basic Materials
1.7K
+ 19.58%
$207.49 - $262.13 $352K - $444K
10.4K $2.29M
XEL
Xcel Energy Inc

Utilities
1.63K
+ 22.42%
$63.37 - $72.1 $103K - $117K
8.88K $628K
PAUG
Innovator U.S. Equity Power Bu

ETFs
4.51K
+ 12.37%
$37.4 - $39.42 $169K - $178K
41K $1.54M
CB
Chubb LTD

Financial Services
240
+ 9.83%
$257.71 - $301.99 $61.9K - $72.5K
2.68K $809K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
862
+ 13.48%
$196.12 - $229.48 $169K - $198K
7.26K $1.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.4K
+ 5.35%
$81.83 - $82.67 $114K - $115K
27.5K $2.27M
SCHW
Schwab Charles Corp

Financial Services
1.12K
+ 11.33%
$71.24 - $83.64 $79.4K - $93.3K
11K $857K
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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