Rfg Advisory, LLC Reduced Holdings in Q2 2025

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-4.59K
- 23.96%
$273.71 - $316.29 $1.25M - $1.45M
14.6K $4.44M
VIG
Vanguard Dividend Appreciation

ETFs
-5.49K
- 37.46%
N/A
9.17K $1.67M
BNDX
Vanguard Total International B

ETFs
-23.2K
- 10.81%
$48.77 - $49.55 $1.13M - $1.15M
191K $9.46M
SOXX
Ishares Semiconductor ETF

ETFs
-7.19K
- 49.4%
$154.86 - $239.07 $1.11M - $1.72M
7.37K $1.76M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-21.1K
- 21.79%
$47.09 - $48.01 $994K - $1.01M
75.8K $3.64M
BALT
Innovator Etfs Tr
-32.5K
- 22.82%
$30.33 - $32.1 $987K - $1.04M
110K $3.53M
CCI
Crown Castle International Corp

Real Estate
-8.76K
- 31.21%
$94.83 - $107.06 $830K - $937K
19.3K $1.98M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-239
- 57.04%
$4164.15 - $5789.24 $995K - $1.38M
180 $1.04M
XOM
Exxon Mobil Corp

Energy
-195
- 0.26%
$99.93 - $119.04 $19.5K - $23.2K
73.5K $7.93M
COP
Conocophillips

Energy
-7.14K
- 57.57%
$82.66 - $106.1 $590K - $757K
5.26K $472K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-60.1K
- 65.1%
$12.21 - $13.9 $734K - $836K
32.2K $420K
WM
Waste Management Inc

Industrials
-3.4K
- 52.84%
$216.47 - $242.1 $735K - $822K
3.03K $693K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-9.15K
- 57.57%
N/A
6.74K $578K
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.58K
- 17.62%
$107.93 - $110.97 $710K - $730K
30.8K $3.38M
VO
Vanguard Mid Cap ETF

ETFs
-4.2K
- 21.42%
$228.54 - $279.83 $961K - $1.18M
15.4K $4.31M
CGDV
Capital Group Divid Value ETF

ETFs
-39.6K
- 18.74%
$31.93 - $39.49 $1.27M - $1.57M
172K $6.79M
XLU
Utilities Sector Spdr

ETFs
-10.1K
- 32.36%
$73.09 - $82.77 $738K - $836K
21.1K $1.72M
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.1K
- 20.28%
$50.28 - $50.47 $707K - $710K
55.3K $2.78M
OKE
Oneok Inc

Energy
-2.79K
- 10.4%
$78.71 - $100.37 $220K - $280K
24K $1.96M
SCI
Service Corp International

Consumer Cyclical
-10K
- 10.17%
$73.58 - $81.65 $737K - $818K
88.5K $7.2M
UNP
Union Pacific Corp

Industrials
-2.72K
- 24.41%
$208.27 - $238.46 $567K - $649K
8.43K $1.94M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.25K
- 34.97%
$105.23 - $109.61 $657K - $685K
11.6K $1.27M
RSG
Republic Services, Inc.

Industrials
-2.7K
- 26.25%
$227.2 - $258.07 $613K - $696K
7.58K $1.87M
BKR
Baker Hughes CO

Energy
-12.8K
- 61.25%
$35.0 - $44.92 $448K - $575K
8.1K $310K
HYMU
Blackrock ETF Tr Ii High Yield
-26.1K
- 58.98%
N/A
18.1K $416K
HEFA
Ishares Currency Hedged Msci E

ETFs
-21.9K
- 13.01%
$32.11 - $38.21 $703K - $837K
146K $5.56M
SLB
Schlumberger Limited

Energy
-11.5K
- 48.07%
$31.95 - $42.2 $367K - $484K
12.4K $419K
XLI
Industrial Sector Spdr

ETFs
-8.45K
- 21.85%
$116.42 - $147.52 $984K - $1.25M
30.2K $4.46M
IWM
Ishares Russell 2000 ETF

ETFs
-3.22K
- 31.12%
$174.82 - $215.79 $563K - $694K
7.12K $1.54M
WEC
Wec Energy Group, Inc.

Utilities
-3.72K
- 14.33%
$102.24 - $109.76 $381K - $409K
22.3K $2.32M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.01K
- 1.32%
$100.35 - $100.71 $503K - $505K
374K $37.7M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-22.7K
- 40.79%
$21.55 - $22.2 $488K - $503K
32.9K $726K
IOT
Samsara Inc.

Technology
-13.5K
- 44.82%
$33.46 - $47.74 $451K - $643K
16.6K $659K
MBB
Ishares Tr

ETFs
-5.25K
- 49.94%
$91.41 - $94.22 $480K - $495K
5.26K $494K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-13.1K
- 67.45%
$34.94 - $41.25 $458K - $540K
6.32K $260K
MASI
Masimo Corp

Healthcare
-2.89K
- 42.67%
$144.4 - $171.97 $418K - $498K
3.89K $653K
BMY
Bristol Myers Squibb CO

Healthcare
-1.15K
- 4.13%
$44.12 - $59.6 $50.9K - $68.7K
26.8K $1.24M
PEP
Pepsico Inc

Consumer Defensive
-1.29K
- 7.88%
$128.02 - $151.37 $165K - $195K
15K $1.99M
FTHI
First Trust Exchange Traded Fd

ETFs
-21.9K
- 53.14%
$19.66 - $22.85 $431K - $501K
19.3K $441K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-20K
- 18.23%
$22.54 - $23.17 $451K - $464K
89.9K $2.06M
VFH
Vanguard Financial ETF

ETFs
-3.93K
- 62.42%
$104.87 - $127.3 $412K - $500K
2.37K $301K
FANG
Diamondback Energy, Inc.

Energy
-2.33K
- 43.28%
$119.25 - $161.49 $278K - $376K
3.05K $419K
ETN
Eaton Corp PLC

Industrials
-2.55K
- 45.66%
$246.52 - $356.99 $629K - $911K
3.04K $1.08M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-6.11K
- 43.65%
$66.5 - $71.25 $407K - $436K
7.89K $548K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.39K
- 15.75%
$376.48 - $440.65 $523K - $612K
7.42K $3.27M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-10.6K
- 61.92%
$38.5 - $45.45 $408K - $481K
6.51K $296K
JNJ
Johnson & Johnson

Healthcare
-1.18K
- 6.46%
$146.36 - $159.82 $173K - $189K
17.1K $2.61M
IYW
Ishares Dj Us Tech ETF

ETFs
-7.04K
- 28.39%
$122.57 - $173.27 $863K - $1.22M
17.8K $3.08M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-11.1K
- 37.48%
$37.18 - $42.23 $412K - $468K
18.5K $780K
Activity Summary
Buys All Purchases 537 New Holdings 136 Increased Positions 401 Sells All Sells 373 Reductions 373 Sold out 0 Options Calls 0 Puts 0
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