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
XLB
Select Sector Spdr Fd Material

ETFs
-790
- 10.69%
$74.27 - $88.92 $58.7K - $70.2K
6.6K $579K
FV
First Trust Dorsey Wright Focu

ETFs
-2.5K
- 10.95%
$48.43 - $59.26 $121K - $148K
20.3K $1.2M
LEN
Lennar Corp

Consumer Cyclical
-252
- 5.7%
$102.76 - $115.66 $25.9K - $29.1K
4.17K $461K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.29K
- 10.02%
$496.48 - $617.85 $638K - $795K
11.5K $7.13M
CHD
Church & Dwight CO Inc

Consumer Defensive
-15
- 0.49%
$91.57 - $110.76 $1.37K - $1.66K
3.08K $295K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-2.01K
- 15.66%
$28.35 - $31.3 $56.9K - $62.8K
10.8K $338K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-1.82K
- 13.8%
$36.26 - $40.45 $66K - $73.6K
11.4K $459K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-906
- 4.41%
$46.41 - $47.7 $42K - $43.2K
19.7K $934K
PEG
Public Service Enterprise Group Inc

Utilities
-529
- 16.68%
$77.13 - $84.18 $40.8K - $44.5K
2.64K $222K
ADP
Automatic Data Processing Inc

Industrials
-195
- 2.54%
$276.76 - $326.81 $54K - $63.7K
7.47K $2.3M
FDX
Fedex Corp

Industrials
-70
- 5.34%
$198.07 - $245.17 $13.9K - $17.2K
1.24K $282K
IDV
Ishares Tr

ETFs
-4.7K
- 12.33%
$27.79 - $34.84 $131K - $164K
33.4K $1.15M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-389
- 13.65%
$85.42 - $94.39 $33.2K - $36.7K
2.46K $231K
USRT
Ishares Core U.S. Reit ETF

ETFs
-511
- 7.61%
$50.37 - $57.97 $25.7K - $29.6K
6.2K $350K
MPRO
Northern Lts Fd Tr Iv Monarch
-1.36K
- 8.81%
$27.23 - $29.79 $37.1K - $40.6K
14.1K $419K
DVY
Ishares Tr

ETFs
-188
- 7.62%
$118.37 - $134.86 $22.3K - $25.4K
2.28K $302K
LUV
Southwest Airlines CO

Industrials
-38
- 0.18%
$24.04 - $34.36 $914 - $1.31K
21K $681K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-599
- 39.72%
$177.93 - $313.14 $107K - $188K
909 $284K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.27K
- 15.26%
$27.79 - $34.16 $35.3K - $43.3K
7.05K $239K
ZTS
Zoetis Inc.

Healthcare
-47
- 2.66%
$144.41 - $170.3 $6.79K - $8K
1.72K $268K
SUB
Ishares Short Term National Mu

ETFs
-390
- 1.64%
$104.77 - $106.34 $40.9K - $41.5K
23.5K $2.49M
PRU
Prudential Financial Inc

Financial Services
-45
- 1.2%
$95.12 - $112.71 $4.28K - $5.07K
3.71K $398K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-923
- 5.69%
$22.66 - $23.41 $20.9K - $21.6K
15.3K $356K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-1.47K
- 9.88%
$32.79 - $36.78 $48.1K - $54K
13.4K $492K
LTC
Ltc Properties Inc

Real Estate
-369
- 4.5%
$32.83 - $36.24 $12.1K - $13.4K
7.83K $271K
CSX
Csx Corp

Industrials
-1.69K
- 14.57%
$26.69 - $32.91 $45K - $55.5K
9.88K $322K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-773
- 3.56%
$22.87 - $23.14 $17.7K - $17.9K
20.9K $483K
FXI
Ishares Tr

ETFs
-641
- 9.28%
$29.59 - $37.41 $19K - $24K
6.27K $230K
DSL
Double Line Income Solutions Fund

Financial Services
-1K
- 7.58%
$11.15 - $12.57 $11.2K - $12.6K
12.2K $149K
GRMN
Garmin LTD

Technology
-26
- 2.09%
$173.63 - $218.07 $4.51K - $5.67K
1.22K $254K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.6K
- 5.02%
$90.56 - $109.49 $326K - $394K
68.1K $7.44M
PECO
Phillips Edison & Company, Inc.

Real Estate
-257
- 3.6%
$33.53 - $37.33 $8.62K - $9.59K
6.88K $241K
VOE
Vanguard Mid Cap Value Index F

ETFs
-185
- 6.01%
$141.87 - $164.49 $26.2K - $30.4K
2.89K $475K
CEG
Constellation Energy Corp

Utilities
-569
- 39.11%
$170.96 - $322.76 $97.3K - $184K
886 $285K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-1.5K
- 15.82%
$49.85 - $64.51 $74.8K - $96.8K
7.98K $514K
RE
Everest Re Group LTD

Financial Services
-31
- 4.09%
N/A
727 $269K
DNP
Dnp Select Income Fund Inc

Financial Services
-495
- 1.8%
$8.89 - $9.88 $4.4K - $4.89K
27K $264K
BSJR
Invesco Indx Tr

ETFs
-523
- 5.49%
$21.81 - $22.71 $11.4K - $11.9K
9K $204K
ARCC
Ares Capital Corp

Financial Services
-251
- 1.31%
$18.91 - $22.43 $4.75K - $5.63K
18.9K $414K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-374
- 4.55%
$32.62 - $33.58 $12.2K - $12.6K
7.84K $263K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-146
- 2.27%
N/A
6.28K $306K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-400
- 6.34%
$42.54 - $50.99 $17K - $20.4K
5.91K $301K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-262
- 3.83%
$43.28 - $50.37 $11.3K - $13.2K
6.59K $330K
MET
Metlife Inc

Financial Services
-89
- 0.94%
$68.42 - $82.49 $6.09K - $7.34K
9.36K $752K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-230
- 2.21%
$20.01 - $20.15 $4.6K - $4.63K
10.2K $204K
AMT
American Tower Corp

Real Estate
-72
- 2.07%
$203.96 - $228.19 $14.7K - $16.4K
3.4K $751K
CTAS
Cintas Corp

Industrials
-102
- 8.77%
$190.11 - $227.66 $19.4K - $23.2K
1.06K $236K
VNLA
Janus Henderson Short Duration

ETFs
-10
- 0.15%
$48.74 - $49.2 $487 - $492
6.7K $329K
Innovator Etfs Trust
-1.41K
- 3.96%
N/A
34.2K $0
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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