RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 14,498,838.0 | $406.7M | 7.66% | NEW | — | $28.05 | +9.6% |
| 2 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 15,754,964.0 | $400.5M | 7.54% | NEW | — | $25.42 | -1.7% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 9,733,326.0 | $276.4M | 5.20% | NEW | — | $28.40 | +11.3% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 8,668,219.0 | $248.5M | 4.68% | NEW | — | $28.66 | +8.1% |
| 5 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 7,045,388.0 | $206.2M | 3.88% | NEW | — | $29.27 | +8.2% |
| 6 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 7,330,175.0 | $204.4M | 3.85% | NEW | — | $27.88 | +8.1% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 5,529,357.0 | $139.5M | 2.63% | NEW | — | $25.24 | -1.1% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 5,360,451.0 | $136.3M | 2.57% | NEW | — | $25.42 | -2.5% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 3,525,796.0 | $89.1M | 1.68% | NEW | — | $25.27 | +1.7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 1,399,914.0 | $64.5M | 1.21% | NEW | — | $46.04 | -1.8% |
| 11 | SPYG | SPDR SERIES TRUST | — | 595,542.0 | $63.5M | 1.20% | NEW | — | $106.70 | +10.9% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,286,330.0 | $60.4M | 1.14% | NEW | — | $46.92 | +11.3% |
| 13 | AAPL | APPLE INC | Technology | 206,228.0 | $56.1M | 1.06% | NEW | — | $271.86 | +10.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 227,482.0 | $42.4M | 0.80% | NEW | — | $186.50 | +26.4% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 560,038.0 | $41.5M | 0.78% | NEW | — | $74.07 | -1.8% |
| 16 | GSLC | GOLDMAN SACHS ETF TR | — | 297,487.0 | $39.4M | 0.74% | NEW | — | $132.37 | +5.8% |
| 17 | BIL | SPDR SERIES TRUST | — | 391,021.0 | $35.7M | 0.67% | NEW | — | $91.38 | +0.2% |
| 18 | PVAL | PUTNAM ETF TRUST | — | 759,205.0 | $34.6M | 0.65% | NEW | — | $45.57 | +9.4% |
| 19 | SGOV | ISHARES TR | — | 323,997.0 | $32.5M | 0.61% | NEW | — | $100.38 | +0.2% |
| 20 | SCI | SERVICE CORP INTL | Consumer Cyclical | 411,427.0 | $32.1M | 0.60% | NEW | — | $77.97 | +0.4% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%