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
VOE
Vanguard Mid Cap Value Index F

ETFs
-93
- 2.93%
$156.61 - $168.02 $14.6K - $15.6K
3.08K $489K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-214
- 2.4%
$42.65 - $46.09 $9.13K - $9.86K
8.72K $375K
SFBS
Servis First Bancshares, Inc.

Financial Services
-97
- 2.01%
$80.8 - $93.58 $7.84K - $9.08K
4.73K $387K
IWR
Ishares Russell Mid Cap ETF

ETFs
-79
- 2.03%
$82.81 - $92.93 $6.54K - $7.34K
3.81K $322K
ERIC
Ericsson Lm Telephone CO

Technology
-1.88K
- 9.96%
$7.47 - $8.9 $14K - $16.7K
17K $131K
CPNG
Coupang, Inc.

Consumer Cyclical
-831
- 2.74%
$21.34 - $25.52 $17.7K - $21.2K
29.5K $647K
TFLO
Ishares Treasury Floating Rate

ETFs
-432
- 2.91%
$50.48 - $50.68 $21.8K - $21.9K
14.4K $730K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-187
- 1.69%
$34.28 - $36.43 $6.41K - $6.81K
10.9K $376K
ZTS
Zoetis Inc.

Healthcare
-118
- 6.26%
$156.48 - $175.67 $18.5K - $20.7K
1.77K $291K
ITA
Ishares Tr

ETFs
-165
- 10.51%
$144.84 - $159.5 $23.9K - $26.3K
1.41K $215K
SYY
Sysco Corp

Consumer Defensive
-109
- 3.21%
$70.0 - $77.13 $7.63K - $8.41K
3.28K $246K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-35
- 1.55%
$179.71 - $192.06 $6.29K - $6.72K
2.22K $404K
ARCC
Ares Capital Corp

Financial Services
-736
- 3.71%
$21.28 - $23.81 $15.7K - $17.5K
19.1K $423K
SPGI
S&P Global Inc.

Financial Services
-32
- 5.3%
$478.26 - $543.77 $15.3K - $17.4K
572 $290K
FTGC
First Trust Global Tactical CO

ETFs
-1.36K
- 7.61%
$23.95 - $25.86 $32.5K - $35K
16.4K $416K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-240
- 1.18%
$50.44 - $50.68 $12.1K - $12.2K
20.1K $1.02M
EOG
Eog Resources Inc

Energy
-128
- 7.46%
$120.54 - $138.05 $15.4K - $17.7K
1.59K $203K
LHX
L3 Harris Technologies, Inc.

Industrials
-27
- 1.9%
$194.65 - $222.86 $5.26K - $6.02K
1.4K $292K
ENB
Enbridge Inc

Energy
-764
- 5.08%
$41.54 - $45.45 $31.7K - $34.7K
14.3K $632K
LUV
Southwest Airlines CO

Industrials
-117
- 0.55%
$28.18 - $34.84 $3.3K - $4.08K
21K $706K
DIV
Global X Superdividend Us ETF

ETFs
-237
- 1.11%
N/A
21.1K $362K
NRZ
New Residential Investment Corp.

Real Estate
-393
- 2.74%
N/A
13.9K $100K
TRGP
Targa Resources Corp.

Energy
-235
- 11.33%
$178.44 - $217.22 $41.9K - $51K
1.84K $368K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-241
- 1.75%
$29.72 - $31.94 $7.16K - $7.7K
13.5K $419K
Te Connectivity PLC
-31
- 2.1%
N/A
1.44K $0
Calamos ETF Tr
-206
- 2.22%
N/A
9.08K $0
AEE
Ameren Corp

Utilities
-499
- 11.3%
$86.87 - $103.67 $43.3K - $51.7K
3.92K $393K
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-165
- 1.33%
N/A
12.3K $0
American Healthcare Reit Inc
-6.96K
- 33.29%
N/A
14K $0
Veralto Corp
-48
- 0.93%
N/A
5.14K $0
Aim ETF Products Trust
-2.75K
- 7.09%
N/A
36K $0
Calamos ETF Tr
-410
- 2.34%
N/A
17.1K $0
Ark 21 Shares Bitcoin ETF
-95
- 2.92%
N/A
3.15K $0
Tidal Tr Ii
-11.5K
- 8.59%
N/A
122K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-27.2K
- 51.54%
N/A
25.5K $0
DIVS
Guinness Atkinson Fds Smartetf
-4.21K
- 25.5%
N/A
12.3K $0
SFLR
Innovator Etfs Tr Equity Manag
-13K
- 12.86%
N/A
87.7K $0
Ea Series Trust
-56
- 0.59%
N/A
9.41K $0
Fidelity Wise Origin Bitcoin
-30.7K
- 84.55%
N/A
5.62K $0
Dimensional ETF Trust
-10.7K
- 42.08%
N/A
14.8K $0
ILCG
Ishares Morningstar Growth ETF
-4.89K
- 10.91%
N/A
39.9K $0
PSEP
Innovator U.S. Equity Power Bu
-297
- 1.84%
N/A
15.8K $0
Dimensional ETF Trust
-5.39K
- 46.98%
N/A
6.09K $0
PDEC
Innovator U.S. Equity Power Bu
-8.53K
- 28.77%
N/A
21.1K $0
BAUG
Innovator U.S. Equity Buffer E
-522
- 4.5%
N/A
11.1K $0
First Natl Corp
-1.01K
- 5.3%
N/A
18K $0
First Tr Exchange Traded Fd
-714
- 3.83%
N/A
17.9K $0
Ishares Bitcoin Trust ETF
-29K
- 53.94%
N/A
24.8K $0
FSCO
Fs Cr Opportunities Corp Com
-970
- 0.76%
N/A
127K $0
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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