RFG Advisory’s MSCI MSCI Stock Holding History

RFG Advisory’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-776	Closed	-$439K	–	954
2025 Q1	$439K	Sell	776 -143	-16%	-$83.1K	0.01%	605
2024 Q4	$551K	Sell	919 -161	-15%	-$96.6K	0.02%	497
2024 Q3	$630K	Buy	1,080 +31	+3%	+$16.8K	0.02%	463
2024 Q2	$505K	Sell	1,049 -37	-3%	-$18.4K	0.02%	495
2024 Q1	$609K	Buy	1,086 +45	+4%	+$25.3K	0.02%	462
2023 Q4	$589K	Buy	1,041 +187	+22%	+$96.5K	0.02%	415
2023 Q3	$438K	Sell	854 -4	-0.5%	-$2.1K	0.02%	428
2023 Q2	$403K	Buy	858 +24	+3%	+$11.7K	0.02%	465
2023 Q1	$467K	Sell	834 -1	-0.1%	-$529	0.02%	428
2022 Q4	$474K	Buy	835 +37	+5%	+$17.2K	0.02%	418
2022 Q3	$373K	Sell	798 -4	-0.5%	-$1.83K	0.02%	436
2022 Q2	$398K	Buy	802 +27	+3%	+$11.8K	0.02%	400
2022 Q1	$390K	Sell	775 -19	-2%	-$9.85K	0.02%	370
2021 Q4	$486K	Buy	794 +56	+8%	+$35.1K	0.03%	316
2021 Q3	$449K	Sell	738 -46	-6%	-$28.1K	0.04%	290
2021 Q2	$418K	Buy	784 +2	+0.3%	+$953	0.04%	296
2021 Q1	$328K	Buy	+782	New	+$329K	0.04%	324

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return