Rfg Advisory, LLC Reduced Holdings in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-530K
- 26.32%
$67.03 - $74.61 $35.5M - $39.6M
1.48M $100M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-381K
- 79.72%
$46.74 - $47.55 $17.8M - $18.1M
96.9K $4.61M
IVV
Ishares Core S&P 500 ETF

ETFs
-20K
- 37.62%
$554.06 - $615.85 $11.1M - $12.3M
33.1K $18.5M
XLI
Industrial Sector Spdr

ETFs
-92.4K
- 70.49%
$128.78 - $141.67 $11.9M - $13.1M
38.7K $5.03M
HYD
Vaneck High Yield Muni ETF

ETFs
-183K
- 93.39%
$50.79 - $52.53 $9.29M - $9.61M
12.9K $660K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15.3K
- 27.12%
$507.05 - $563.67 $7.74M - $8.6M
41K $21M
SHV
Ishares Tr

ETFs
-82K
- 84.31%
$110.11 - $110.51 $9.03M - $9.07M
15.3K $1.69M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-191K
- 40.92%
$44.72 - $46.25 $8.54M - $8.84M
276K $12.7M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-155K
- 88.19%
$50.17 - $51.45 $7.79M - $7.99M
20.8K $1.05M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-127K
- 52.14%
$48.06 - $53.73 $6.12M - $6.84M
117K $5.66M
USFR
Wisdomtree Floating Rate Treas

ETFs
-112K
- 61.67%
$50.29 - $50.5 $5.61M - $5.63M
69.3K $3.49M
SOXX
Ishares Semiconductor ETF

ETFs
-22.1K
- 60.25%
$188.68 - $235.81 $4.16M - $5.2M
14.6K $2.75M
DFAT
Dimensional ETF Tr U S Target

ETFs
-82.5K
- 60.77%
$50.44 - $58.1 $4.16M - $4.79M
53.3K $2.74M
PULS
Pgim ETF Tr

ETFs
-96K
- 93.96%
$49.56 - $49.78 $4.76M - $4.78M
6.18K $307K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-85.4K
- 60.7%
$48.33 - $54.35 $4.13M - $4.64M
55.3K $2.69M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.6K
- 32.53%
$222.15 - $428.22 $1.47M - $2.83M
13.7K $3.55M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-121K
- 33.97%
$32.42 - $36.13 $3.92M - $4.37M
235K $7.7M
EFV
Msci Eafe Value ETF

ETFs
-81.7K
- 59.43%
$51.88 - $60.73 $4.24M - $4.96M
55.8K $3.32M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-74.9K
- 43.34%
$49.25 - $50.66 $3.69M - $3.79M
97.9K $4.85M
IYW
Ishares Dj Us Tech ETF

ETFs
-19.9K
- 44.59%
$140.66 - $166.79 $2.81M - $3.33M
24.8K $3.49M
VTI
Vanguard Total Stock Market Et

ETFs
-8.61K
- 11.0%
$271.18 - $303.12 $2.33M - $2.61M
69.6K $19M
DFAU
Dimensional ETF Tr

ETFs
-88.1K
- 88.34%
$37.84 - $42.29 $3.33M - $3.73M
11.6K $444K
IVW
Ishares S&P 500 Growth ETF

ETFs
-32.9K
- 56.21%
$92.45 - $106.69 $3.05M - $3.51M
25.7K $2.38M
MUB
Ishares National Muni Bond ETF

ETFs
-31.9K
- 39.78%
$104.71 - $107.69 $3.34M - $3.43M
48.2K $5.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.3K
- 29.23%
$551.42 - $612.93 $2.92M - $3.25M
12.8K $7.18M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-77.9K
- 82.26%
$38.78 - $44.63 $3.02M - $3.48M
16.8K $651K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.6K
- 19.72%
$168.16 - $186.21 $2.63M - $2.91M
63.6K $10.8M
AVGO
Broadcom Inc.

Technology
-820
- 1.72%
$167.43 - $244.7 $137K - $201K
46.8K $7.83M
WMT
Walmart Inc.

Consumer Defensive
-32.2K
- 23.95%
$84.5 - $105.05 $2.72M - $3.38M
102K $8.96M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-52.5K
- 36.85%
$54.25 - $57.64 $2.85M - $3.03M
90K $4.97M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-233K
- 95.53%
$12.18 - $13.34 $2.84M - $3.11M
10.9K $143K
EFG
Msci Eafe Growth ETF

ETFs
-31.2K
- 29.6%
$96.1 - $106.37 $3M - $3.32M
74.3K $7.49M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-116K
- 19.83%
$24.73 - $25.62 $2.88M - $2.98M
471K $12M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-54.5K
- 88.13%
$47.47 - $48.84 $2.59M - $2.66M
7.34K $350K
XLC
Select Sector Spdr Tr Communic

ETFs
-24.8K
- 14.08%
$94.84 - $105.31 $2.35M - $2.61M
151K $14.5M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-37.7K
- 50.57%
$62.72 - $71.92 $2.37M - $2.71M
36.9K $2.34M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-36.5K
- 76.85%
$65.44 - $70.64 $2.39M - $2.58M
11K $744K
SCI
Service Corp International

Consumer Cyclical
-30K
- 23.32%
$75.99 - $84.16 $2.28M - $2.52M
98.5K $7.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-24.1K
- 52.68%
$95.85 - $99.25 $2.31M - $2.4M
21.7K $2.14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13K
- 70.29%
$169.43 - $182.84 $2.2M - $2.37M
5.49K $942K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.36K
- 6.94%
$360.07 - $417.26 $849K - $984K
31.6K $11.4M
XLU
Utilities Sector Spdr

ETFs
-30.4K
- 49.38%
$74.7 - $80.27 $2.27M - $2.44M
31.2K $2.43M
IBM
International Business Machines Corp

Technology
-12.1K
- 41.91%
$217.4 - $264.74 $2.64M - $3.21M
16.8K $4.18M
NEE
Nextera Energy Inc

Utilities
-29.5K
- 37.5%
$66.96 - $76.16 $1.98M - $2.25M
49.2K $3.49M
PH
Parker Hannifin Corp

Industrials
-3.18K
- 46.46%
$591.65 - $707.05 $1.88M - $2.25M
3.67K $2.23M
GD
General Dynamics Corp

Industrials
-8.11K
- 79.15%
$241.94 - $272.58 $1.96M - $2.21M
2.14K $582K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-15K
- 38.23%
$120.29 - $134.6 $1.81M - $2.03M
24.3K $2.95M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-20K
- 52.84%
$105.1 - $109.61 $2.1M - $2.19M
17.9K $1.94M
PGR
Progressive Corp

Financial Services
-9.21K
- 65.75%
$235.61 - $291.22 $2.17M - $2.68M
4.8K $1.36M
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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