RFG Advisory’s Cigna CI Stock Holding History

RFG Advisory’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Sell	1,322 -135	-9%	-$37.4K	0.01%	851
2025 Q4	$401K	Buy	1,457 +49	+3%	+$13.7K	0.01%	768
2025 Q3	$406K	Sell	1,408 -376	-21%	-$111K	0.01%	744
2025 Q2	$590K	Buy	1,784 +1,074	+151%	+$346K	0.01%	570
2025 Q1	$233K	Buy	+710	New	+$214K	0.01%	791
2023 Q3	–	Sell	-1,520	Closed	-$426K	–	632
2023 Q2	$426K	Sell	1,520 -43	-3%	-$11.2K	0.02%	453
2023 Q1	$399K	Sell	1,563 -619	-28%	-$180K	0.02%	457
2022 Q4	$639K	Buy	2,182 +140	+7%	+$44.3K	0.03%	358
2022 Q3	$669K	Buy	2,042 +345	+20%	+$97.1K	0.04%	318
2022 Q2	$478K	Buy	1,697 +195	+13%	+$50.2K	0.03%	368
2022 Q1	$360K	Sell	1,502 -123	-8%	-$28.8K	0.02%	387
2021 Q4	$373K	Buy	+1,625	New	+$345K	0.03%	357

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return