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
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-68.3K
- 77.68%
$28.27 - $29.28 $1.93M - $2M
19.6K $568K
MPC
Marathon Petroleum Corp

Energy
-14.3K
- 64.61%
$134.72 - $159.03 $1.92M - $2.27M
7.82K $1.14M
PLD
Prologis, Inc.

Real Estate
-18.7K
- 72.2%
$103.59 - $124.04 $1.93M - $2.31M
7.18K $802K
IWD
Ishares Russell 1000 Val ETF

ETFs
-10.4K
- 71.62%
$182.82 - $196.21 $1.91M - $2.05M
4.14K $770K
XLP
Consumer Staples Sector Spdr

ETFs
-24.8K
- 61.11%
N/A
15.8K $1.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-9.63K
- 39.75%
$185.78 - $198.58 $1.79M - $1.91M
14.6K $2.76M
DFIV
Dimensional ETF Tr

ETFs
-53.9K
- 76.09%
$35.33 - $40.77 $1.9M - $2.2M
16.9K $671K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-24.5K
- 45.04%
$59.97 - $70.03 $1.47M - $1.71M
29.8K $1.82M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-20.7K
- 4.81%
$24.91 - $29.02 $517K - $602K
410K $10.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-307
- 42.29%
$4295.4 - $5141.88 $1.32M - $1.58M
419 $1.93M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-14.9K
- 21.5%
$67.24 - $84.27 $999K - $1.25M
54.2K $3.7M
VGSH
Vanguard

ETFs
-28K
- 42.66%
$58.07 - $58.68 $1.63M - $1.64M
37.7K $2.21M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-21.3K
- 24.82%
$65.27 - $71.18 $1.39M - $1.51M
64.5K $4.23M
NOW
Service Now, Inc.

Technology
-264
- 5.38%
$783.83 - $1170.39 $207K - $309K
4.65K $3.7M
CVX
Chevron Corp

Energy
-14.8K
- 31.06%
$146.71 - $167.97 $2.17M - $2.49M
32.9K $5.5M
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
-53.1K
- 32.19%
$23.6 - $25.75 $1.25M - $1.37M
112K $2.69M
CGGR
Capital Group Growth ETF Shs C

ETFs
-28.2K
- 33.8%
$33.98 - $39.84 $957K - $1.12M
55.1K $1.89M
FSK
Fs Kkr Capital Corp

Financial Services
-47.6K
- 43.57%
$20.47 - $24.06 $974K - $1.14M
61.6K $1.29M
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.99K
- 13.24%
$92.71 - $107.38 $556K - $644K
39.3K $3.64M
HSY
Hershey CO

Consumer Defensive
-6.01K
- 82.7%
$144.74 - $186.36 $870K - $1.12M
1.26K $214K
VNQ
Vanguard Specialized Funds Van

ETFs
-11.2K
- 27.66%
$85.55 - $94.34 $960K - $1.06M
29.4K $2.63M
AXON
Axon Enterprise, Inc.

Industrials
-1.51K
- 55.98%
$496.65 - $710.01 $750K - $1.07M
1.19K $624K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.43K
- 7.06%
$40.03 - $46.81 $378K - $441K
124K $5.04M
PRU
Prudential Financial Inc

Financial Services
-6.74K
- 64.25%
$105.04 - $122.33 $708K - $824K
3.75K $418K
XLV
Select Sector Spdr Fund Health

ETFs
-9.31K
- 11.98%
$137.61 - $149.68 $1.28M - $1.39M
68.4K $9.89M
AMT
American Tower Corp

Real Estate
-4.97K
- 58.86%
$173.46 - $217.6 $862K - $1.08M
3.47K $755K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-17.7K
- 55.86%
$44.68 - $46.49 $790K - $822K
14K $646K
HD
Home Depot, Inc.

Consumer Cyclical
-288
- 0.99%
$347.25 - $424.87 $100K - $122K
28.8K $10.6M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-18.5K
- 61.39%
$40.79 - $42.32 $753K - $781K
11.6K $487K
AWK
American Water Works Company, Inc.

Utilities
-6.69K
- 51.5%
$121.01 - $149.31 $810K - $999K
6.31K $930K
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
-33.7K
- 57.54%
$19.27 - $20.75 $649K - $699K
24.9K $483K
MBB
Ishares Tr

ETFs
-7.56K
- 41.81%
$90.37 - $94.08 $683K - $711K
10.5K $984K
KKR
Kkr & Co. Inc.

Financial Services
-1.88K
- 14.45%
$108.17 - $167.07 $203K - $314K
11.1K $1.28M
UPS
United Parcel Service Inc

Industrials
-3.85K
- 29.85%
$109.66 - $136.26 $422K - $524K
9.04K $994K
USRT
Ishares Core U.S. Reit ETF

ETFs
-10.5K
- 61.05%
$55.14 - $60.29 $580K - $635K
6.72K $382K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-24.5K
- 49.29%
$21.75 - $24.28 $532K - $594K
25.2K $552K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-12.8K
- 12.81%
$32.07 - $35.16 $411K - $451K
87.3K $2.81M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-17.7K
- 68.29%
$32.5 - $33.3 $575K - $589K
8.22K $272K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-599
- 1.53%
$126.86 - $146.45 $76K - $87.7K
38.5K $4.9M
IWM
Ishares Russell 2000 ETF

ETFs
-1.56K
- 13.13%
$198.1 - $229.79 $310K - $359K
10.3K $2.07M
INTU
Intuit Inc

Technology
-822
- 29.11%
$555.63 - $630.23 $457K - $518K
2K $1.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.9K
- 19.75%
$74.85 - $84.89 $814K - $923K
44.2K $3.64M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.99K
- 14.58%
$126.11 - $135.06 $503K - $539K
23.4K $2.98M
XLB
Select Sector Spdr Fd Material

ETFs
-5.94K
- 44.55%
$83.19 - $90.99 $494K - $540K
7.39K $628K
TROW
Price T Rowe Group Inc

Financial Services
-3.13K
- 52.07%
$91.57 - $116.93 $286K - $365K
2.88K $264K
ARES
Ares Management Corp

Financial Services
-461
- 4.17%
$140.19 - $198.28 $64.6K - $91.4K
10.6K $1.55M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.09K
- 4.21%
$58.81 - $68.2 $123K - $143K
47.6K $2.84M
VIG
Vanguard Dividend Appreciation

ETFs
-2.06K
- 12.31%
N/A
14.7K $2.67M
FDN
First Tr Fd Dow Jones

ETFs
-387
- 2.9%
$221.38 - $266.86 $85.7K - $103K
12.9K $2.89M
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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