Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCHNG TRADED FD VI | — | 246,669.0 | $8.3M | 0.15% | +25K | +11.5% | $33.80 | — |
| 102 | LLY | ELI LILLY & CO | Healthcare | 9,036.0 | $8.3M | 0.15% | -1K | -13.4% | $919.80 | +9.4% |
| 103 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 135,593.0 | $8.2M | 0.15% | NEW | — | $60.12 | +12.1% |
| 104 | PHYL | PGIM ETF TR | — | 235,187.0 | $8.1M | 0.15% | +12K | +5.4% | $34.63 | +0.8% |
| 105 | SHV | ISHARES TR | — | 72,933.0 | $8.1M | 0.15% | -6K | -7.2% | $110.39 | -0.1% |
| 106 | HEFA | ISHARES TR | — | 188,497.0 | $8.0M | 0.15% | +31K | +19.4% | $42.50 | +5.1% |
| 107 | BSR | NORTHERN LTS FD TR II | — | 267,718.0 | $7.9M | 0.14% | +54K | +25.2% | $29.57 | +1.1% |
| 108 | VB | VANGUARD INDEX FDS | — | 30,065.0 | $7.9M | 0.14% | +10K | +53.3% | $261.92 | +7.4% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,952.0 | $7.8M | 0.14% | -793.0 | -6.2% | $650.34 | +13.6% |
| 110 | BTR | NORTHERN LTS FD TR II | — | 298,788.0 | $7.7M | 0.14% | +49K | +19.6% | $25.84 | +5.2% |
| 111 | TBIL | RBB FD INC | — | 153,640.0 | $7.7M | 0.14% | +4K | +2.7% | $49.86 | +0.2% |
| 112 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 287,416.0 | $7.5M | 0.14% | +11K | +4.0% | $26.26 | -1.1% |
| 113 | VXUS | VANGUARD STAR FDS | — | 97,542.0 | $7.5M | 0.14% | +64K | +191.2% | $77.11 | +8.3% |
| 114 | AGG | ISHARES TR | — | 75,246.0 | $7.5M | 0.14% | -27K | -26.6% | $99.27 | -1.3% |
| 115 | DFAS | DIMENSIONAL ETF TRUST | — | 104,737.0 | $7.4M | 0.14% | -5K | -4.9% | $71.13 | +6.6% |
| 116 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 262,295.0 | $7.3M | 0.14% | +229K | +690.9% | $28.00 | +5.1% |
| 117 | DFGR | DIMENSIONAL ETF TRUST | — | 273,464.0 | $7.3M | 0.13% | -10K | -3.4% | $26.58 | +7.4% |
| 118 | SCHM | SCHWAB STRATEGIC TR | — | 234,021.0 | $7.2M | 0.13% | +145K | +163.7% | $30.96 | +9.1% |
| 119 | COWG | PACER FDS TR | — | 213,513.0 | $7.2M | 0.13% | +9K | +4.4% | $33.74 | +10.0% |
| 120 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 165,228.0 | $7.2M | 0.13% | +97K | +143.1% | $43.59 | -0.9% |
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%