Fund HoldingsRFG Advisory, LLC

Total Portfolio Value
$3.70B
Total Bought
$631.84M
Total Sold
$424.04M
Net Transaction
+$207.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
WORLD EX US CORE
05,744,314+5,744,3140150,5014.07%+150,501
FIDELITY MERRIMACK STR TR4,293,5104,752,156+458,646192,650216,9365.86%+24,286
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,300,7626,861,510+560,748254,173277,2747.49%+23,101
VANGUARD BD INDEX FDS2,864,8393,099,984+235,145206,011227,6946.15%+21,683
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0405,018+405,018021,6400.58%+21,640
DIMENSIONAL ETF TRUST
DIMENSIONAL US
0351,715+351,715017,6750.48%+17,675
ISHARES TR0379,384+379,384038,1931.03%+38,193
SPDR SER TR
ST STR BLO 1 ETF
413,894584,637+170,74337,84253,6291.45%+15,786
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0537,413+537,413014,4780.39%+14,478
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0480,330+480,330013,5210.37%+13,521
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
0559,713+559,713013,6790.37%+13,679
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
0256,981+256,981013,6640.37%+13,664
SPDR SER TR
ST LON TREAS ETF
2,216,9442,603,482+386,53858,06270,9711.92%+12,909
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
29,906211,576+181,6701,0547,5410.20%+6,486
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
775,2201,004,415+229,19523,62129,8210.81%+6,200
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0213,248+213,24805,6040.15%+5,604
LISTED FD TR
ROUN MA SEVE ETF
0122,164+122,16405,6020.15%+5,602
RBB FD INC
F/M US TREASURY
097,924+97,92404,8970.13%+4,897
PIMCO ETF TR
ACTIVE BD ETF
0440,085+440,085040,6951.10%+40,695
ISHARES TR
FLTG RATE NT ETF
249,243330,973+81,73012,68216,8960.46%+4,215
SPRINGWORKS THERAPEUTICS INC088,995+88,99503,9270.11%+3,927
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0465,464+465,464014,2290.38%+14,229
SPDR SER TR
ST STR P400MID
1,709,1821,898,736+189,55493,47597,1772.63%+3,702
ISHARES TR037,333+37,33304,1470.11%+4,147
ISHARES SILVER TR(SLV)0118,650+118,65003,6770.10%+3,677
BERKSHIRE HATHAWAY INC DEL023,845+23,845012,6990.34%+12,699
ABBVIE INC(ABBV)038,444+38,44408,0550.22%+8,055
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0132,810+132,81003,2730.09%+3,273
NETFLIX INC(NFLX)3,3906,731+3,3413,0216,2770.17%+3,255
CISCO SYS INC(CSCO)086,011+86,01105,3080.14%+5,308
SPDR SER TR
ST SHOR CORP ETF
0293,520+293,52008,8350.24%+8,835
CITIGROUP INC(C)051,775+51,77503,6760.10%+3,676
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0283,938+283,93807,4560.20%+7,456
SPDR SER TR
ST STR P500ETF
380,027443,142+63,11526,19929,1410.79%+2,942
ARISTA NETWORKS INC(ANET)037,126+37,12602,8760.08%+2,876
PACER FDS TR
US CASH COWS 100
183,619241,563+57,94410,37113,2280.36%+2,857
ISHARES GOLD TR(IAU)221,553276,259+54,7065,7988,6110.23%+2,813
SPDR SER TR
ST STR RATE ETF
0313,857+313,85709,6730.26%+9,673
IDEXX LABS INC(IDXX)06,410+6,41002,6920.07%+2,692
DEVON ENERGY CORP NEW(DVN)071,807+71,80702,6860.07%+2,686
KLA CORP(KLAC)04,740+4,74003,2220.09%+3,222
APPLIED MATLS INC023,705+23,70503,4400.09%+3,440
VANGUARD TAX-MANAGED FDS0300,116+300,116015,2550.41%+15,255
FORTINET INC(FTNT)025,118+25,11802,4180.07%+2,418
MERCADOLIBRE INC(MELI)01,512+1,51202,9490.08%+2,949
MERCK & CO INC(MRK)063,569+63,56905,7060.15%+5,706
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0110,529+110,52903,8850.10%+3,885
NOVO-NORDISK A S(NVO)048,810+48,81003,3890.09%+3,389
ISHARES TR034,109+34,10903,5390.10%+3,539
MONOLITHIC PWR SYS INC(MPWR)05,036+5,03602,9210.08%+2,921
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
020,252+20,25202,2910.06%+2,291
PULTE GROUP INC(PHM)024,043+24,04302,4720.07%+2,472
KAYNE ANDERSON ENERGY INFRST(KYN)0170,150+170,15002,1830.06%+2,183
PHILIP MORRIS INTL INC(PM)023,590+23,59003,7450.10%+3,745
VANGUARD BD INDEX FDS0131,700+131,700010,3100.28%+10,310
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
039,036+39,03602,0890.06%+2,089
APOLLO GLOBAL MGMT INC(APO)015,237+15,23702,0870.06%+2,087
ELI LILLY & CO(LLY)011,973+11,97309,8880.27%+9,888
SPDR INDEX SHS FDS
ST STR PO EX ETF
0417,649+417,649015,2070.41%+15,207
META PLATFORMS INC(META)21,53425,215+3,68112,60814,5330.39%+1,925
ISHARES TR
US TREAS BD ETF
0109,881+109,88102,5260.07%+2,526
CROWN CASTLE INC(CCI)028,049+28,04902,9240.08%+2,924
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0142,603+142,60304,4750.12%+4,475
SCHWAB STRATEGIC TR0798,274+798,274022,3200.60%+22,320
TEMPUS AI INC(TEM)037,842+37,84201,8260.05%+1,826
INVESCO EXCH TRADED FD TR II041,059+41,05901,8190.05%+1,819
LULULEMON ATHLETICA INC(LULU)08,437+8,43702,3880.06%+2,388
ISHARES TR
0-5 YR TIPS ETF
11,53727,639+16,1021,1612,8600.08%+1,699
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0335,400+335,400011,1150.30%+11,115
TIDAL ETF TR0353,048+353,04806,3620.17%+6,362
ALTIMMUNE INC0324,397+324,39701,6220.04%+1,622
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
0292,263+292,26307,3710.20%+7,371
RBB FUND TRUST
FIRST EAGLE GBL
042,378+42,37801,5920.04%+1,592
WISDOMTREE TR(WT)0120,842+120,84209,5910.26%+9,591
SPDR SER TR
ST STR P500VAL
72,188102,598+30,4103,6925,2400.14%+1,548
SELECT SECTOR SPDR TR
ST STR ENERG ETF
044,947+44,94704,2000.11%+4,200
UIPATH INC(PATH)0147,238+147,23801,5170.04%+1,517
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
277,020340,684+63,6649,93111,4130.31%+1,482
VERONA PHARMA PLC023,238+23,23801,4750.04%+1,475
ALPS ETF TR
ALERIAN MLP
035,444+35,44401,8410.05%+1,841
SPDR DOW JONES INDL AVERAGE(DIA)08,810+8,81003,6990.10%+3,699
ISHARES TR068,640+68,64003,0000.08%+3,000
NVIDIA CORPORATION(NVDA)209,043271,863+62,82028,07229,4650.80%+1,392
BLACKROCK SCIENCE & TECHNOLO(BSTZ)077,863+77,86301,3810.04%+1,381
VANGUARD INTL EQUITY INDEX F046,072+46,07202,7950.08%+2,795
ISHARES INC
CORE MSCI EMKT
042,479+42,47902,2930.06%+2,293
ISHARES TR
HDG MSCI EAFE
0168,274+168,27406,1070.17%+6,107
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
174,759223,201+48,4425,3106,6830.18%+1,373
SPDR SER TR
ST PORT HIGH ETF
0159,091+159,09103,7260.10%+3,726
SOFI TECHNOLOGIES INC(SOFI)41,931171,398+129,4676461,9930.05%+1,348
ISHARES GOLD TR(IAU)030,086+30,08601,7740.05%+1,774
ABBOTT LABS020,494+20,49402,7190.07%+2,719
CYTOKINETICS INC(CYTK)032,005+32,00501,2860.03%+1,286
SEA LTD(SE)09,826+9,82601,2820.03%+1,282
COMCAST CORP NEW(CCZ)064,488+64,48802,3800.06%+2,380
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
203,612217,426+13,81415,88417,1640.46%+1,280
SPDR SER TR
ST BLOO HIGH ETF
0166,646+166,646015,8810.43%+15,881
SIMON PPTY GROUP INC NEW(SPG)07,675+7,67501,2750.03%+1,275
GE AEROSPACE(GE)013,853+13,85302,7730.07%+2,773
SPDR SER TR
ST STR BACKE ETF
055,532+55,53201,2240.03%+1,224
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