Rfg Advisory, LLC New Holdings in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
39.2K
New
$11.31 - $12.37 $443K - $484K
39.2K $444K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.5K
New
$25.2 - $68.74 $364K - $994K
14.5K $421K
KMI
Kinder Morgan, Inc.

Energy
14.5K
New
$26.1 - $31.22 $380K - $454K
14.5K $415K
FSMD
Fidelity Covington Tr Small Mi

ETFs
10.6K
New
$38.04 - $43.22 $402K - $457K
10.6K $410K
SVOL
Simplify ETF Simplify Volatili

ETFs
22.1K
New
$17.92 - $21.7 $396K - $480K
22.1K $399K
SIL
Global X Silver Miners ETF

ETFs
9.94K
New
$31.91 - $40.68 $317K - $404K
9.94K $392K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
12.8K
New
$29.41 - $31.79 $377K - $407K
12.8K $380K
D
Dominion Energy, Inc

Utilities
6.67K
New
$52.85 - $57.43 $352K - $383K
6.67K $373K
EPR
Epr Properties

Real Estate
7.18K
New
$43.98 - $53.81 $316K - $387K
7.18K $371K
IQDY
Flexshares International Quali

ETFs
12.7K
New
$27.22 - $30.14 $345K - $382K
12.7K $370K
XT
Ishares Tr Exponential Technol

ETFs
6.27K
New
$57.56 - $64.0 $361K - $401K
6.27K $363K
OGN
Organon & Co.

Healthcare
24.3K
New
$14.29 - $16.41 $347K - $399K
24.3K $361K
JD
Jd.Com, Inc.

Consumer Cyclical
8.78K
New
$33.1 - $45.21 $291K - $397K
8.78K $360K
FRT
Federal Realty Investment Trust

Real Estate
3.64K
New
$94.7 - $111.82 $345K - $407K
3.64K $356K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.82K
New
$34.58 - $45.97 $271K - $360K
7.82K $356K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
13.1K
New
$26.53 - $29.63 $347K - $388K
13.1K $350K
ENPH
Enphase Energy, Inc.

Technology
5.51K
New
$52.87 - $73.51 $291K - $405K
5.51K $341K
TPHD
Timothy Plan High Divid Stk Et

ETFs
8.78K
New
$36.09 - $38.27 $317K - $336K
8.78K $327K
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.92K
New
$105.28 - $121.93 $307K - $356K
2.92K $314K
U
Unity Software Inc.

Technology
15.6K
New
$19.44 - $28.34 $303K - $441K
15.6K $304K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.64K
New
$78.97 - $85.82 $287K - $312K
3.64K $303K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
12.1K
New
$24.66 - $26.1 $299K - $317K
12.1K $301K
NOC
Northrop Grumman Corp

Industrials
575
New
$433.45 - $513.82 $249K - $295K
575 $294K
WULF
Terawulf Inc.

Financial Services
106K
New
$2.73 - $6.82 $290K - $724K
106K $289K
LTC
Ltc Properties Inc

Real Estate
8.2K
New
$33.46 - $36.14 $274K - $296K
8.2K $289K
RE
Everest Re Group LTD

Financial Services
758
New
N/A
758 $280K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
23K
New
$11.34 - $12.23 $261K - $282K
23K $279K
DOCU
Docusign, Inc.

Technology
3.37K
New
$74.7 - $97.7 $251K - $329K
3.37K $273K
JPRE
J P Morgan Exchange Traded Fd

ETFs
5.61K
New
$45.34 - $49.96 $254K - $280K
5.61K $268K
MBLY
Mobileye Global Inc.
17.5K
New
$14.24 - $21.85 $249K - $383K
17.5K $264K
AFRM
Affirm Holdings, Inc.

Technology
5.67K
New
$43.7 - $80.98 $248K - $459K
5.67K $261K
VHT
Vanguard Health Care ETF

ETFs
988
New
$254.06 - $273.83 $251K - $271K
988 $259K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
12.1K
New
$20.2 - $22.24 $244K - $268K
12.1K $257K
VOX
Vanguard Communication Service

ETFs
1.62K
New
$147.73 - $169.24 $239K - $274K
1.62K $239K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
4.88K
New
$48.9 - $56.81 $239K - $277K
4.88K $239K
CTAS
Cintas Corp

Industrials
1.16K
New
$182.09 - $208.14 $212K - $242K
1.16K $239K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
5.52K
New
$42.86 - $45.92 $237K - $254K
5.52K $238K
ZBRA
Zebra Technologies Corp

Technology
835
New
$271.72 - $421.11 $227K - $352K
835 $235K
CI
Cigna Corp

Healthcare
710
New
$274.49 - $329.0 $195K - $234K
710 $233K
TRV
Travelers Companies, Inc.

Financial Services
869
New
$232.43 - $265.13 $202K - $230K
869 $229K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
8.24K
New
$25.81 - $28.52 $213K - $235K
8.24K $227K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.28K
New
$168.84 - $202.89 $216K - $259K
1.28K $224K
SSRM
Ssr Mining Inc.

Basic Materials
20.5K
New
$7.06 - $11.21 $145K - $230K
20.5K $223K
PKG
Packaging Corp Of America

Consumer Cyclical
1.13K
New
$192.03 - $242.13 $216K - $273K
1.13K $223K
PAAS
Pan American Silver Corp

Basic Materials
8.41K
New
$20.61 - $26.7 $173K - $224K
8.41K $218K
FICO
Fair Isaac Corp

Technology
118
New
$1695.35 - $2030.47 $200K - $240K
118 $217K
AIG
American International Group, Inc.

Financial Services
2.5K
New
$70.5 - $86.94 $176K - $217K
2.5K $217K
CINF
Cincinnati Financial Corp

Financial Services
1.47K
New
$133.67 - $147.81 $196K - $217K
1.47K $216K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
7.21K
New
$29.02 - $34.76 $209K - $250K
7.21K $216K
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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