Asset Manager
← All Institutions
RFG Advisory, LLC
1400 URBAN CENTER DRIVE SUITE 475, BIRMINGHAM, AL 35242 • 205-397-2450
Market Value
$6.4B
+17.6%
Holdings
1,171
+51
New Purchases
142
Added To
524
Closed
73
Reduced
403
Top 10 Concentration
44.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLUX | 8.87% | 7.65% | +1.22% | $567M |
| BINT | 6.33% | 5.24% | +1.09% | $405M |
| BLUC | 5.20% | 4.50% | +0.69% | $332M |
| BLGR | 4.28% | 3.66% | +0.63% | $274M |
| BVAL | 4.29% | 3.92% | +0.37% | $274M |
| PYLD | 0.63% | 0.30% | +0.33% | $40M |
| PGRO | 0.20% | 0.00% | +0.20% | $13M |
| FLQL | 0.18% | 0.00% | +0.18% | $12M |
| BOND | 0.66% | 0.48% | +0.18% | $42M |
| QQQ | 0.61% | 0.44% | +0.17% | $39M |
| SOXX | 0.19% | 0.03% | +0.16% | $12M |
| CSNR | 0.30% | 0.16% | +0.14% | $19M |
| BUFD | 0.27% | 0.14% | +0.13% | $17M |
| AAPL | 1.09% | 0.96% | +0.13% | $70M |
| VOO | 0.62% | 0.49% | +0.13% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCRX | 0.00% | 0.50% | -0.50% | $0 |
| IDMO | 0.13% | 0.58% | -0.44% | $9M |
| FBND | 0.83% | 1.06% | -0.23% | $53M |
| QQQM | 0.25% | 0.47% | -0.22% | $16M |
| BND | 0.53% | 0.75% | -0.21% | $34M |
| SPMO | 0.13% | 0.34% | -0.21% | $9M |
| SGOV | 0.55% | 0.74% | -0.19% | $35M |
| BDBT | 7.50% | 7.69% | -0.18% | $480M |
| HYG | 0.05% | 0.20% | -0.16% | $3M |
| MSFT | 0.38% | 0.52% | -0.14% | $24M |
| SPEM | 0.11% | 0.25% | -0.14% | $7M |
| BLUI | 1.63% | 1.77% | -0.14% | $104M |
| SCI | 0.48% | 0.62% | -0.14% | $31M |
| SPYM | 0.41% | 0.55% | -0.14% | $26M |
| BNDX | 0.06% | 0.19% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.0% |
| Technology | 4.5% |
| Consumer Cyclical | 1.9% |
| Healthcare | 1.7% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $803M | 12.6% |
| Large Cap | 485 | $1.5B | 24.0% |
| Mid Cap | 260 | $753M | 11.8% |
| Small Cap | 235 | $2.1B | 33.1% |
| Micro Cap | 109 | $1.2B | 18.5% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$8.7B
Avg P/E
30.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
448
# ETFs / Funds
723
Top Holdings (1,171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | 8.87% | 17,603,498 | $567M | $32.19 | $151M | +2,508,601 | +16.6% | |
| 2 | BDBT | 7.50% | 19,066,388 | $480M | $25.15 | $62M | +2,535,727 | +15.3% | |
| 3 | BINT | 6.33% | 12,472,470 | $405M | $32.44 | $120M | +2,520,319 | +25.3% | |
| 4 | BLUC | 5.20% | 10,657,097 | $332M | $31.15 | $87M | +1,545,450 | +17.0% | |
| 5 | BVAL | 4.29% | 8,772,271 | $274M | $31.25 | $61M | +1,166,376 | +15.3% | |
| 6 | BLGR | 4.28% | 8,629,046 | $274M | $31.73 | $75M | +1,187,944 | +16.0% | |
| 7 | BLST | 2.59% | 6,628,950 | $166M | $24.98 | $21M | +850,220 | +14.7% | |
| 8 | BLTD | 2.58% | 6,548,655 | $165M | $25.22 | $23M | +919,189 | +16.3% | |
| 9 | BLUI | 1.63% | 4,068,988 | $104M | $25.65 | $8M | +306,941 | +8.2% | |
| 10 | AAPL | 1.09% | 241,545 | $70M | $289.36 | $18M | +35,403 | +17.2% | |
| 11 | SPYG | 1.00% | 536,479 | $64M | $118.99 | $12M | +10,978 | +2.1% | |
| 12 | PRF | 0.93% | 1,100,004 | $59M | $54.03 | $6M | -34,253 | -3.0% | |
| 13 | NVDA | 0.83% | 265,149 | $53M | $200.09 | $15M | +44,331 | +20.1% | |
| 14 | FBND | 0.83% | 1,163,561 | $53M | $45.49 | -$5M | -100,355 | -7.9% | |
| 15 | PVAL | 0.81% | 1,011,811 | $52M | $50.95 | $11M | +130,988 | +14.9% | |
| 16 | GSLC | 0.79% | 355,036 | $50M | $141.89 | $4M | -14,295 | -3.9% | |
| 17 | BOND | 0.66% | 455,902 | $42M | $92.21 | $16M | +172,932 | +61.1% | |
| 18 | PYLD | 0.63% | 1,516,100 | $40M | $26.52 | $24M | +895,515 | +144.3% | |
| 19 | VOO | 0.62% | 57,777 | $40M | $686.81 | $13M | +13,201 | +29.6% | |
| 20 | FBCG | 0.62% | 633,474 | $39M | $62.11 | $6M | -30,198 | -4.5% | |
| 21 | QQQ | 0.61% | 52,562 | $39M | $736.39 | $15M | +11,568 | +28.2% | |
| 22 | BIL | 0.57% | 395,879 | $36M | $91.64 | $2M | +16,886 | +4.5% | |
| 23 | FENI | 0.56% | 885,510 | $36M | $40.13 | $2M | -17,228 | -1.9% | |
| 24 | XLK | 0.55% | 185,272 | $35M | $190.52 | $11M | +1,807 | +1.0% | |
| 25 | SGOV | 0.55% | 350,260 | $35M | $100.67 | -$5M | -50,449 | -12.6% | |
| 26 | BND | 0.53% | 463,090 | $34M | $73.41 | -$7M | -86,890 | -15.8% | |
| 27 | SCI | 0.48% | 406,514 | $31M | $75.96 | -$3M | -3,324 | -0.8% | |
| 28 | GOOGL | 0.48% | 85,095 | $30M | $357.37 | $9M | +10,259 | +13.7% | |
| 29 | FFSM | 0.45% | 759,366 | $29M | $38.21 | $2M | -83,817 | -9.9% | |
| 30 | DFAX | 0.45% | 782,441 | $29M | $36.84 | $2M | -18,147 | -2.3% | |
| 31 | SPTM | 0.45% | 316,100 | $29M | $90.79 | $4M | -2,055 | -0.7% | |
| 32 | AMZN | 0.44% | 118,602 | $28M | $238.34 | $4M | -247 | -0.2% | |
| 33 | SPYM | 0.41% | 297,430 | $26M | $87.88 | -$4M | -90,557 | -23.3% | |
| 34 | VUG | 0.41% | 302,163 | $26M | $86.14 | $4M | +252,635 | +510.1% | |
| 35 | DFGP | 0.39% | 461,737 | $25M | $54.46 | $1M | +23,253 | +5.3% | |
| 36 | VTV | 0.39% | 114,814 | $25M | $217.93 | $4M | +6,114 | +5.6% | |
| 37 | DFEM | 0.38% | 602,160 | $24M | $40.64 | $2M | -35,808 | -5.6% | |
| 38 | MSFT | 0.38% | 65,031 | $24M | $373.02 | -$4M | -11,690 | -15.2% | |
| 39 | ONDS | 0.36% | 2,787,202 | $23M | $8.24 | $7M | +1,012,353 | +57.0% | |
| 40 | SPMD | 0.34% | 325,572 | $22M | $67.56 | $1M | -22,378 | -6.4% | |
| 41 | DXUV | 0.33% | 315,199 | $21M | $66.50 | $3M | +10,775 | +3.5% | |
| 42 | VEA | 0.32% | 288,751 | $21M | $71.25 | -$3M | -84,527 | -22.6% | |
| 43 | BUFR | 0.31% | 539,708 | $20M | $36.53 | -$569K | -60,949 | -10.2% | |
| 44 | IVV | 0.31% | 26,054 | $20M | $748.90 | $1M | -1,907 | -6.8% | |
| 45 | CSNR | 0.30% | 566,569 | $19M | $33.40 | $10M | +340,515 | +150.6% | |
| 46 | FDL | 0.29% | 384,975 | $19M | $48.66 | $2M | +54,704 | +16.6% | |
| 47 | DYNF | 0.29% | 271,192 | $18M | $68.01 | $3M | +4,065 | +1.5% | |
| 48 | SPTL | 0.28% | 689,172 | $18M | $26.23 | -$115K | -2,558 | -0.4% | |
| 49 | BUFD | 0.27% | 574,494 | $17M | $29.72 | $10M | +312,199 | +119.0% | |
| 50 | AVGO | 0.27% | 44,874 | $17M | $377.75 | $5M | +6,845 | +18.0% | |
| 51 | META | 0.26% | 29,810 | $17M | $563.29 | $1M | +2,529 | +9.3% | |
| 52 | SPDW | 0.26% | 332,438 | $17M | $50.39 | $1M | -5,141 | -1.5% | |
| 53 | QQQM | 0.25% | 53,713 | $16M | $302.97 | -$9M | -54,601 | -50.4% | |
| 54 | SPHQ | 0.25% | 178,931 | $16M | $90.10 | -$4M | -92,959 | -34.2% | |
| 55 | TSLA | 0.25% | 37,690 | $16M | $420.60 | $5M | +9,670 | +34.5% | |
| 56 | DGCB | 0.24% | 285,441 | $16M | $54.67 | $881K | +13,448 | +4.9% | |
| 57 | FLMI | 0.24% | 613,288 | $15M | $25.17 | $1M | +44,157 | +7.8% | |
| 58 | VTI | 0.24% | 41,620 | $15M | $370.04 | $653K | -4,352 | -9.5% | |
| 59 | VCSH | 0.24% | 190,573 | $15M | $79.03 | $174K | +2,771 | +1.5% | |
| 60 | RDVY | 0.23% | 185,203 | $15M | $81.06 | -$789K | -46,221 | -20.0% | |
| 61 | FLOT | 0.23% | 288,086 | $15M | $51.05 | -$1M | -29,727 | -9.3% | |
| 62 | NFLX | 0.23% | 205,693 | $15M | $71.40 | $263K | +55,678 | +37.1% | |
| 63 | GOOG | 0.23% | 41,211 | $15M | $353.33 | $3M | +2,585 | +6.7% | |
| 64 | DFSV | 0.23% | 373,465 | $14M | $38.79 | $2M | +8,598 | +2.4% | |
| 65 | FLRN | 0.22% | 454,959 | $14M | $30.85 | $2M | +54,386 | +13.6% | |
| 66 | IWF | 0.21% | 110,571 | $14M | $124.17 | $748K | +80,126 | +263.2% | |
| 67 | DFLV | 0.21% | 340,059 | $13M | $39.54 | $2M | +8,163 | +2.5% | |
| 68 | SPSB | 0.21% | 441,147 | $13M | $30.01 | $811K | +27,859 | +6.7% | |
| 69 | LLY | 0.20% | 10,775 | $13M | $1,199.45 | $5M | +1,739 | +19.2% | |
| 70 | PGRO | 0.20% | 264,218 | $13M | $47.66 | — | +264,218 | — | NEW |
| 71 | SPY | 0.20% | 16,727 | $12M | $746.78 | $5M | +4,775 | +40.0% | |
| 72 | INTC | 0.19% | 89,232 | $12M | $139.63 | $9M | +533 | +0.6% | |
| 73 | DFIC | 0.19% | 334,078 | $12M | $37.26 | $1M | +16,551 | +5.2% | |
| 74 | BSV | 0.19% | 158,860 | $12M | $77.91 | -$340K | -3,327 | -2.0% | |
| 75 | SOXX | 0.19% | 19,219 | $12M | $640.75 | $11M | +14,633 | +319.1% | |
| 76 | SIXJ | 0.19% | 336,319 | $12M | $36.48 | $1M | +11,460 | +3.5% | |
| 77 | IJR | 0.19% | 82,128 | $12M | $148.31 | $2M | +776 | +0.9% | |
| 78 | SIXO | 0.19% | 339,078 | $12M | $35.87 | $1M | +16,658 | +5.2% | |
| 79 | BRK-B | 0.19% | 24,222 | $12M | $500.40 | $556K | +89 | +0.4% | |
| 80 | XLC | 0.19% | 113,014 | $12M | $107.13 | -$711K | -2,608 | -2.3% | |
| 81 | DUHP | 0.19% | 283,699 | $12M | $41.73 | $1M | -1,294 | -0.5% | |
| 82 | JPM | 0.19% | 36,121 | $12M | $327.33 | $2M | +3,054 | +9.2% | |
| 83 | WMT | 0.18% | 103,885 | $12M | $113.26 | -$2M | -3,932 | -3.6% | |
| 84 | FLQL | 0.18% | 148,467 | $12M | $78.28 | — | +148,467 | — | NEW |
| 85 | SDVY | 0.18% | 265,289 | $11M | $43.14 | -$396K | -35,004 | -11.7% | |
| 86 | TRFK | 0.18% | 106,244 | $11M | $106.70 | $5M | +6,337 | +6.3% | |
| 87 | SO | 0.17% | 112,668 | $11M | $95.71 | $469K | +5,800 | +5.4% | |
| 88 | CORP | 0.17% | 109,483 | $11M | $96.90 | $7M | +74,155 | +209.9% | |
| 89 | CAT | 0.17% | 9,930 | $11M | $1,064.94 | $4M | +414 | +4.3% | |
| 90 | HD | 0.16% | 29,503 | $10M | $352.68 | $467K | -714 | -2.4% | |
| 91 | JAAA | 0.16% | 205,295 | $10M | $50.49 | -$1M | -30,090 | -12.8% | |
| 92 | XLF | 0.16% | 193,160 | $10M | $53.61 | $4M | +67,097 | +53.2% | |
| 93 | IEMG | 0.16% | 124,392 | $10M | $82.84 | $5M | +52,549 | +73.1% | |
| 94 | ABBV | 0.16% | 40,584 | $10M | $251.64 | $1M | +143 | +0.3% | |
| 95 | HEFA | 0.15% | 201,974 | $9M | $46.93 | $1M | +13,477 | +7.2% | |
| 96 | ETY | 0.15% | 642,216 | $9M | $14.54 | $704K | +16,141 | +2.6% | |
| 97 | FHDG | 0.15% | 257,086 | $9M | $36.24 | $980K | +10,417 | +4.2% | |
| 98 | SPAB | 0.14% | 359,861 | $9M | $25.52 | $199K | +9,163 | +2.6% | |
| 99 | XLU | 0.14% | 199,299 | $9M | $45.34 | -$644K | -11,652 | -5.5% | |
| 100 | XONA.DE | 0.14% | 65,247 | $9M | $136.72 | -$3M | -2,912 | -4.3% |
Options Breakdown
21 Calls
$4M Call Value
2 Puts
$482K Put Value
0.11 P/C Ratio