Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 16,530,661.0 | $417.6M | 7.67% | +776K | +4.9% | $25.26 | -1.0% |
| 2 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 15,094,897.0 | $415.4M | 7.63% | +596K | +4.1% | $27.52 | +11.7% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 9,952,151.0 | $284.5M | 5.23% | +219K | +2.2% | $28.59 | +10.6% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 9,111,647.0 | $244.6M | 4.50% | +443K | +5.1% | $26.85 | +15.4% |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 7,605,895.0 | $212.7M | 3.91% | +276K | +3.8% | $27.97 | +7.8% |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 7,441,102.0 | $198.6M | 3.65% | +396K | +5.6% | $26.69 | +18.6% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 5,778,730.0 | $145.0M | 2.67% | +249K | +4.5% | $25.10 | -0.6% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 5,629,466.0 | $142.0M | 2.61% | +269K | +5.0% | $25.23 | -1.7% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 3,762,047.0 | $96.3M | 1.77% | +236K | +6.7% | $25.60 | +0.4% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 1,263,916.0 | $57.7M | 1.06% | -136K | -9.7% | $45.62 | -0.9% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,134,257.0 | $53.9M | 0.99% | -152K | -11.8% | $47.53 | +9.9% |
| 12 | AAPL | APPLE INC | Technology | 206,142.0 | $52.3M | 0.96% | — | — | $253.79 | +18.3% |
| 13 | SPYG | SPDR SERIES TRUST | — | 525,501.0 | $51.5M | 0.94% | -70K | -11.8% | $97.91 | +20.9% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 369,331.0 | $46.2M | 0.85% | +72K | +24.1% | $125.13 | +11.9% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 880,823.0 | $40.9M | 0.75% | +122K | +16.0% | $46.40 | +7.4% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 549,980.0 | $40.5M | 0.74% | -10K | -1.8% | $73.64 | -1.2% |
| 17 | SGOV | ISHARES TR | — | 400,709.0 | $40.3M | 0.74% | +77K | +23.7% | $100.66 | -0.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 220,818.0 | $38.5M | 0.71% | -7K | -2.9% | $174.40 | +35.2% |
| 19 | BIL | SPDR SERIES TRUST | — | 378,993.0 | $34.7M | 0.64% | -12K | -3.1% | $91.64 | -0.1% |
| 20 | SCI | SERVICE CORP INTL | Consumer Cyclical | 409,838.0 | $33.8M | 0.62% | — | — | $82.51 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%