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 | -4.5% |
| 2 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 15,094,897.0 | $415.4M | 7.63% | +596K | +4.1% | $27.52 | +15.2% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 9,952,151.0 | $284.5M | 5.23% | +219K | +2.2% | $28.59 | +14.4% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 9,111,647.0 | $244.6M | 4.50% | +443K | +5.1% | $26.85 | +20.2% |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 7,605,895.0 | $212.7M | 3.91% | +276K | +3.8% | $27.97 | +12.0% |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 7,441,102.0 | $198.6M | 3.65% | +396K | +5.6% | $26.69 | +24.5% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 5,778,730.0 | $145.0M | 2.67% | +249K | +4.5% | $25.10 | -3.0% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 5,629,466.0 | $142.0M | 2.61% | +269K | +5.0% | $25.23 | -7.2% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 3,762,047.0 | $96.3M | 1.77% | +236K | +6.7% | $25.60 | -3.4% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 369,331.0 | $46.2M | 0.85% | +72K | +24.1% | $125.13 | +17.0% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 880,823.0 | $40.9M | 0.75% | +122K | +16.0% | $46.40 | +13.7% |
| 12 | SGOV | ISHARES TR | — | 400,709.0 | $40.3M | 0.74% | +77K | +23.7% | $100.66 | -0.2% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 902,738.0 | $33.6M | 0.62% | +135K | +17.6% | $37.20 | +7.5% |
| 14 | FBCG | FIDELITY COVINGTON TRUST | — | 663,672.0 | $33.3M | 0.61% | +130K | +24.3% | $50.12 | +27.6% |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | — | 570,425.0 | $31.3M | 0.57% | +13K | +2.3% | $54.84 | +12.2% |
| 16 | SPYM | SPDR SERIES TRUST | — | 387,987.0 | $29.7M | 0.55% | +43K | +12.4% | $76.54 | +18.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 76,721.0 | $28.4M | 0.52% | +17K | +27.7% | $370.17 | +39.8% |
| 18 | FFSM | FIDELITY COVINGTON TRUST | — | 843,183.0 | $26.9M | 0.49% | +137K | +19.4% | $31.95 | +7.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 44,576.0 | $26.6M | 0.49% | +4K | +9.3% | $597.54 | +18.4% |
| 20 | BOND | PIMCO ETF TR | — | 282,970.0 | $26.1M | 0.48% | +91K | +47.8% | $92.28 | -6.2% |
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
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%