Top 50 RFG Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 7.67% | 16.53M | $417.6M | +4.92%(+775.70K) | $25.30(-0.54%) | 2026-03-31 | |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 7.63% | 15.09M | $415.4M | +4.11%(+596.06K) | $26.30(+18.06%) | 2026-03-31 | |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 5.23% | 9.95M | $284.5M | +2.25%(+218.82K) | $26.26(+22.72%) | 2026-03-31 | |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 4.5% | 9.11M | $244.6M | +5.12%(+443.43K) | $26.46(+17.38%) | 2026-03-31 | |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 3.91% | 7.61M | $212.7M | +3.76%(+275.72K) | $26.09(+16.36%) | 2026-03-31 | |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 3.65% | 7.44M | $198.6M | +5.62%(+395.71K) | $26.74(+18.84%) | 2026-03-31 | |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 2.67% | 5.78M | $145.0M | +4.51%(+249.37K) | $25.15(-0.37%) | 2026-03-31 | |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 2.61% | 5.63M | $142.0M | +5.02%(+269.01K) | $25.43(-1.55%) | 2026-03-31 | |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 1.77% | 3.76M | $96.3M | +6.70%(+236.25K) | $25.23(+2.24%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.06% | 1.26M | $57.7M | -9.71%(-136.00K) | $45.45(+0.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.03% | +33.22% |
| Top 20 Holdings Unweighted | +10.39% | +34.53% |
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