Rfg Advisory, LLC
CIK Number: 0001633387
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco FTSE RA... | 41.94 | +0.99% | 6.3M | +5.36% | 254.17M | 31.94 | 7.19% |
| 2 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 2.83M | +3.72% | 248.72M | 56.87 | 7.04% |
| 3 | BND | Vanguard Total ... | 73.52 | +0.29% | 2.86M | +5.70% | 206.01M | 71.87 | 5.83% |
| 4 | FBND | Fidelity Total ... | 45.88 | +0.34% | 4.29M | +6.20% | 192.65M | 45.07 | 5.45% |
| 5 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 2.01M | +5.64% | 143.85M | 56.9 | 4.07% |
| 6 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 3.83M | +7.11% | 95.16M | 22.55 | 2.69% |
| 7 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 1.71M | +4.22% | 93.48M | 45.29 | 2.64% |
| 8 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 381.65K | +8.06% | 80.32M | 160.9 | 2.27% |
| 9 | JAAA | Janus Henderson... | 50.72 | +0.12% | 1.15M | +8.41% | 58.35M | 49.91 | 1.65% |
| 10 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 2.22M | +27.11% | 58.06M | 27.69 | 1.64% |
| 11 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 92.04K | +100.00% | 47.05M | 511.23 | 1.33% |
| 12 | AAPL | Apple Inc. | 201.21 | -0.18% | 170.47K | +3.08% | 42.69M | 94.95 | 1.21% |
| 13 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 413.89K | +62.57% | 37.84M | 91.57 | 1.07% |
| 14 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 400.89K | +2.58% | 36.25M | 95.3 | 1.03% |
| 15 | XLK | Technology Sele... | 251.16 | +0.73% | 137.18K | +14.67% | 31.9M | 172.19 | 0.90% |
| 16 | IVV | iShares Core S&... | 614.96 | +0.82% | 53.06K | -3.69% | 31.23M | 367.61 | 0.88% |
| 17 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 56.27K | +0.99% | 30.32M | 362.23 | 0.86% |
| 18 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 209.04K | +13.02% | 28.07M | 55.93 | 0.79% |
| 19 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 380.03K | +5.47% | 26.2M | 47.77 | 0.74% |
| 20 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 268.71K | +100.00% | 24.84M | 92.45 | 0.70% |
| 21 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 57.07K | +12.69% | 24.06M | 242.1 | 0.68% |
| 22 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 108.98K | +7.19% | 23.91M | 149.88 | 0.68% |
| 23 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 775.22K | +21.66% | 23.62M | 25.43 | 0.67% |
| 24 | VTI | Vanguard Total ... | 302.04 | +0.90% | 78.23K | -1.35% | 22.67M | 217.21 | 0.64% |
| 25 | DFSD | Dimensional Sho... | 47.98 | +0.18% | 477.76K | +5.90% | 22.4M | 46.32 | 0.63% |
| 26 | IUSB | iShares Core To... | 46.16 | +0.27% | 466.91K | +0.12% | 21.1M | 47.56 | 0.60% |
| 27 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 208.48K | +2.06% | 20.91M | 100.3 | 0.59% |
| 28 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 750.12K | +209.53% | 20.49M | 24.98 | 0.58% |
| 29 | VUG | Vanguard Growth... | 433.78 | +0.82% | 43.19K | -0.93% | 17.73M | 262.93 | 0.50% |
| 30 | VTV | Vanguard Value ... | 176.23 | +0.72% | 104.11K | -2.23% | 17.63M | 138.16 | 0.50% |
| 31 | XLI | Industrial Sele... | 145.42 | +1.14% | 131.07K | -2.48% | 17.27M | 94.71 | 0.49% |
| 32 | XLC | Communication S... | 106.44 | +1.17% | 175.78K | +38.69% | 17.02M | 85.96 | 0.48% |
| 33 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 203.61K | +9.10% | 15.88M | 78.86 | 0.45% |
| 34 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 587K | +36.73% | 14.67M | 26.52 | 0.41% |
| 35 | JNK | SPDR Bloomberg ... | 97.02 | +0.32% | 152.97K | +2.03% | 14.6M | 95.68 | 0.41% |
| 36 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 79.22K | -3.4% | 14.11M | 130.29 | 0.40% |
| 37 | IWF | iShares Russell... | 419.42 | +0.96% | 33.97K | +10.17% | 13.64M | 273.96 | 0.39% |
| 38 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 387.16K | +7.09% | 13.21M | 33.01 | 0.37% |
| 39 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 67.68K | +8.20% | 12.81M | 133.3 | 0.36% |
| 40 | VEA | Vanguard Develo... | 56.48 | +1.10% | 267.92K | +5.82% | 12.81M | 43.58 | 0.36% |
| 41 | FLOT | iShares Floatin... | 50.99 | +0.04% | 249.24K | +25.17% | 12.68M | 50.72 | 0.36% |
| 42 | META | Meta Platforms,... | 726.45 | +2.51% | 21.53K | +11.19% | 12.61M | 311.35 | 0.36% |
| 43 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 244.07K | +22.56% | 12.51M | 46.03 | 0.35% |
| 44 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 158.78K | +6.17% | 12.49M | 76.9 | 0.35% |
| 45 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 355.74K | -10.97% | 12.31M | 26.49 | 0.35% |
| 46 | WMT | Walmart Inc. | 96.16 | -1.13% | 134.27K | +42.34% | 12.13M | 56.91 | 0.34% |
| 47 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 431.19K | +326.53% | 12.02M | 19.13 | 0.34% |
| 48 | DFSB | Dimensional Glo... | 52.37 | +0.08% | 235.62K | +2.40% | 12M | 50.57 | 0.34% |
| 49 | HD | The Home Depot,... | 363.71 | +0.51% | 29.09K | +2.23% | 11.32M | 257.18 | 0.32% |
| 50 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 47.59K | +7.53% | 11.03M | 90.6 | 0.31% |
| 51 | SHV | iShares Short T... | 110.38 | +0.01% | 97.31K | +525.05% | 10.71M | 110.13 | 0.30% |
| 52 | XLV | Health Care Sel... | 134.22 | +0.24% | 77.72K | -5.08% | 10.69M | 134.12 | 0.30% |
| 53 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 18.13K | +53.49% | 10.63M | 473.71 | 0.30% |
| 54 | DFLV | Dimensional US ... | 30.88 | +0.92% | 346.17K | +5.04% | 10.4M | 25.68 | 0.29% |
| 55 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 183.62K | +16.64% | 10.37M | 51.11 | 0.29% |
| 56 | SCI | Service Corpora... | 81.21 | +1.82% | 128.49K | -8.54% | 10.26M | 48.72 | 0.29% |
| 57 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 105.48K | +9.55% | 10.21M | 90.01 | 0.29% |
| 58 | HYD | VanEck High Yie... | 50.04 | +0.18% | 195.94K | +0.41% | 10.17M | 50.1 | 0.29% |
| 59 | XLY | Consumer Discre... | 215.15 | +0.98% | 45.21K | +47.66% | 10.14M | 196.21 | 0.29% |
| 60 | XLF | Financial Selec... | 51.80 | +0.75% | 207.38K | -8.67% | 10.02M | 41.37 | 0.28% |
| 61 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 202.55K | +46.87% | 9.94M | 49.54 | 0.28% |
| 62 | SDVY | First Trust SMI... | 35.21 | +1.06% | 277.02K | +35.45% | 9.93M | 32.3 | 0.28% |
| 63 | DUHP | Dimensional US ... | 35.15 | +0.47% | 280K | +0.51% | 9.46M | 24.47 | 0.27% |
| 64 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 20.75K | +5.58% | 9.41M | 257.86 | 0.27% |
| 65 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 95.75K | -3.86% | 9.24M | 78.61 | 0.26% |
| 66 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 180.86K | +22.06% | 9.1M | 50.31 | 0.26% |
| 67 | FMB | First Trust Man... | 49.78 | -0.11% | 176.02K | -3.15% | 8.98M | 51.71 | 0.25% |
| 68 | SO | The Southern Co... | 90.25 | -0.16% | 107.74K | -2.92% | 8.87M | 56.39 | 0.25% |
| 69 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 172.74K | +4.82% | 8.66M | 50.37 | 0.24% |
| 70 | MUB | iShares Nationa... | 104.33 | +0.13% | 80.07K | +6.45% | 8.53M | 108.92 | 0.24% |
| 71 | FTSL | First Trust Sen... | 45.85 | -0.47% | 179.99K | +0.75% | 8.32M | 46.06 | 0.24% |
| 72 | BSV | Vanguard Short-... | 78.66 | +0.17% | 106.35K | +4.65% | 8.22M | 76.38 | 0.23% |
| 73 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 20.29K | +39.15% | 8.19M | 251.37 | 0.23% |
| 74 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 75.97K | +3.68% | 8.17M | 78.41 | 0.23% |
| 75 | DLN | WisdomTree U.S.... | 81.38 | +0.68% | 103.01K | -1.03% | 8.01M | 72.12 | 0.23% |
| 76 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 142.55K | +7.05% | 7.9M | 55.01 | 0.22% |
| 77 | SOXX | iShares Semicon... | 239.16 | +0.82% | 36.62K | +15.60% | 7.89M | 227 | 0.22% |
| 78 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 10.21K | +13.39% | 7.88M | 510.46 | 0.22% |
| 79 | VBK | Vanguard Small ... | 275.93 | +1.40% | 28.15K | +3.87% | 7.88M | 234.9 | 0.22% |
| 80 | MLPA | Global X MLP ET... | 50.27 | +1.50% | 158.21K | +0.99% | 7.82M | 41.54 | 0.22% |
| 81 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 135.79K | +8.31% | 7.56M | 46.87 | 0.21% |
| 82 | IJR | iShares Core S&... | 109.20 | +1.52% | 65.4K | +3.54% | 7.54M | 97.15 | 0.21% |
| 83 | HLAL | Wahed FTSE USA ... | 53.15 | +0.78% | 140.68K | +36.69% | 7.42M | 50.46 | 0.21% |
| 84 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 30.41K | +5.89% | 7.29M | 123.51 | 0.21% |
| 85 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 137.53K | -2.58% | 7.22M | 50.37 | 0.20% |
| 86 | XLRE | The Real Estate... | 40.98 | -0.59% | 177.26K | -35.47% | 7.21M | 41.84 | 0.20% |
| 87 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 44.73K | +6.40% | 7.14M | 106.69 | 0.20% |
| 88 | CVX | Chevron Corpora... | 144.42 | +0.83% | 47.71K | +18.18% | 6.91M | 137.01 | 0.20% |
| 89 | FLRN | SPDR Bloomberg ... | 30.80 | +0.02% | 223.86K | +0.43% | 6.88M | 30.63 | 0.19% |
| 90 | PG | The Procter & G... | 158.66 | -0.19% | 40.65K | +5.26% | 6.82M | 126.41 | 0.19% |
| 91 | MA | Mastercard Inco... | 546.24 | -0.63% | 12.8K | +7.58% | 6.74M | 412.2 | 0.19% |
| 92 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 19.04K | -5.3% | 6.47M | 312.39 | 0.18% |
| 93 | FDVV | Fidelity High D... | 51.67 | +0.74% | 129.13K | -6.58% | 6.45M | 43.2 | 0.18% |
| 94 | IBM | International B... | 292.32 | +0.43% | 28.95K | +3.76% | 6.36M | 156.67 | 0.18% |
| 95 | COST | Costco Wholesal... | 983.03 | -0.36% | 6.62K | +0.67% | 6.07M | 610.79 | 0.17% |
| 96 | RSPC | Invesco S&P 500... | 37.60 | +0.99% | 176.61K | +2.40% | 6.04M | 25.95 | 0.17% |
| 97 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 133.59K | -3.19% | 6M | 36.01 | 0.17% |
| 98 | IVW | iShares S&P 500... | 108.89 | +0.98% | 58.6K | -4.79% | 5.95M | 79.46 | 0.17% |
| 99 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 195.6K | +1.08% | 5.84M | 29.69 | 0.17% |
| 100 | IAUM | iShares Gold Tr... | 33.20 | -0.12% | 221.55K | +13.14% | 5.8M | 23.41 | 0.16% |
| 101 | DEHP | Dimensional Eme... | 27.95 | +0.79% | 232.53K | +4.91% | 5.75M | 23.02 | 0.16% |
| 102 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 85.74K | -2.18% | 5.75M | 44.89 | 0.16% |
| 103 | NEE | NextEra Energy,... | 71.02 | +0.97% | 78.78K | +12.37% | 5.65M | 66.86 | 0.16% |
| 104 | PGX | Invesco Preferr... | 11.15 | +0.77% | 488.22K | -1.54% | 5.63M | 12.28 | 0.16% |
| 105 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 144.8K | +12.77% | 5.56M | 36.02 | 0.16% |
| 106 | IUSG | iShares Core S&... | 148.79 | +0.98% | 39.14K | -2.13% | 5.45M | 101.58 | 0.15% |
| 107 | AIRR | First Trust RBA... | 80.58 | +1.56% | 69.1K | +95.49% | 5.32M | 66.98 | 0.15% |
| 108 | SIXJ | AllianzIM U.S. ... | 31.66 | +0.79% | 174.76K | +2.45K% | 5.31M | 30.35 | 0.15% |
| 109 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 19.72K | -5.71% | 5.21M | 213.46 | 0.15% |
| 110 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 4.91K | -1.43% | 5.21M | 642.61 | 0.15% |
| 111 | DFAI | Dimensional Int... | 34.23 | +1.23% | 177.95K | +0.05% | 5.2M | 26.77 | 0.15% |
| 112 | SIXO | AllianzIM U.S. ... | 33.03 | +0.21% | 158.78K | +100.00% | 5.14M | 32.4 | 0.15% |
| 113 | V | Visa Inc. | 346.26 | +0.29% | 16.19K | +7.64% | 5.12M | 222.85 | 0.14% |
| 114 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 115.53K | +12.70% | 5.09M | 42.35 | 0.14% |
| 115 | AGGY | WisdomTree Yiel... | 43.53 | +0.31% | 118.3K | -7.87% | 5.08M | 47.46 | 0.14% |
| 116 | PULS | PGIM Ultra Shor... | 49.75 | +0.06% | 102.22K | -15.85% | 5.06M | 49.5 | 0.14% |
| 117 | ITOT | iShares Core S&... | 133.78 | +0.92% | 39.35K | +13.01% | 5.06M | 104.02 | 0.14% |
| 118 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 84.71K | -5.02% | 4.91M | 58.13 | 0.14% |
| 119 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 25.1K | -6.41% | 4.78M | 122.38 | 0.14% |
| 120 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 26.82K | -14.78% | 4.77M | 106.61 | 0.13% |
| 121 | CIBR | First Trust NAS... | 74.98 | +0.74% | 74.62K | +5.79% | 4.73M | 44.38 | 0.13% |
| 122 | HEFA | iShares Currenc... | 37.73 | +0.68% | 136.17K | -10.3% | 4.73M | 30.46 | 0.13% |
| 123 | SPSK | SP Funds Dow Jo... | 18.20 | -0.03% | 265.03K | -54.34% | 4.73M | 18.41 | 0.13% |
| 124 | MRVL | Marvell Technol... | 79.95 | +5.30% | 42.62K | +6.25% | 4.71M | 68.18 | 0.13% |
| 125 | HYMB | SPDR Nuveen Blo... | 24.72 | +0.12% | 183.84K | +0.85% | 4.7M | 24.27 | 0.13% |
| 126 | VONG | Vanguard Russel... | 107.91 | +0.93% | 45.27K | +83.12% | 4.68M | 95.55 | 0.13% |
| 127 | XLU | Utilities Selec... | 81.15 | +0.81% | 61.64K | -22.6% | 4.67M | 74.37 | 0.13% |
| 128 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 19.17K | -22.35% | 4.64M | 197.9 | 0.13% |
| 129 | RDVY | First Trust Ris... | 62.10 | +0.66% | 78.45K | -7.03% | 4.64M | 46.87 | 0.13% |
| 130 | IVE | iShares S&P 500... | 193.80 | +0.67% | 24.23K | -7.45% | 4.62M | 173.21 | 0.13% |
| 131 | KNG | FT Cboe Vest S&... | 48.73 | -0.11% | 91.71K | -4.17% | 4.6M | 51.56 | 0.13% |
| 132 | DFGR | Dimensional Glo... | 26.64 | +0.02% | 176K | +5.84% | 4.49M | 24.79 | 0.13% |
| 133 | AGG | iShares Core U.... | 99.08 | +0.28% | 45.84K | -3.99% | 4.44M | 98.28 | 0.13% |
| 134 | PH | Parker-Hannifin... | 693.35 | +2.95% | 6.85K | +3.25% | 4.36M | 531.93 | 0.12% |
| 135 | VBR | Vanguard Small ... | 195.46 | +1.41% | 21.45K | +2.40% | 4.25M | 177.8 | 0.12% |
| 136 | KO | The Coca-Cola C... | 69.48 | -0.21% | 66.92K | -7.06% | 4.17M | 48.98 | 0.12% |
| 137 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 55.04K | -10.72% | 4.16M | 72.21 | 0.12% |
| 138 | SPUS | SP Funds S&P 50... | 44.02 | +0.76% | 94.67K | +20.97% | 4.06M | 41.94 | 0.12% |
| 139 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 12.15K | +13.07% | 4.06M | 238.69 | 0.11% |
| 140 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 37.88K | -1.22% | 4.05M | 106.84 | 0.11% |
| 141 | DFAU | Dimensional US ... | 41.98 | +0.93% | 99.73K | +8.90% | 4.04M | 33.84 | 0.11% |
| 142 | ILCG | iShares Morning... | 95.85 | +0.82% | 44.8K | +12.79% | 4.01M | 67.14 | 0.11% |
| 143 | PFF | iShares Preferr... | 30.68 | +0.67% | 127.39K | -0.21% | 4.01M | 32.62 | 0.11% |
| 144 | VB | Vanguard Small ... | 237.05 | +1.40% | 16.4K | +9.78% | 3.94M | 222.95 | 0.11% |
| 145 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 44.96K | +7.71% | 3.93M | 93.45 | 0.11% |
| 146 | UMMA | Wahed Dow Jones... | 26.33 | +0.96% | 164.92K | +32.00% | 3.9M | 24.84 | 0.11% |
| 147 | VZ | Verizon Communi... | 42.13 | +0.01% | 96.54K | +4.15% | 3.86M | 49.56 | 0.11% |
| 148 | SCHF | Schwab Internat... | 21.89 | +1.08% | 208.51K | +125.60% | 3.86M | 18.06 | 0.11% |
| 149 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 65.68K | -12.23% | 3.82M | 57.99 | 0.11% |
| 150 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 72.19K | +49.88% | 3.69M | 47.17 | 0.10% |