Asset Manager
← All Institutions
RFG Advisory, LLC
1400 URBAN CENTER DRIVE SUITE 475, BIRMINGHAM, AL 35242 • 205-397-2450
Market Value
$4.2B
+14.7%
Holdings
972
+73
New Purchases
130
Added To
395
Closed
66
Reduced
372
Top 10 Concentration
35.9%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLUX | 6.61% | 0.00% | +6.61% | $280M |
| BDBT | 6.23% | 0.00% | +6.23% | $264M |
| BINT | 4.43% | 0.00% | +4.43% | $187M |
| BLUC | 4.03% | 0.00% | +4.03% | $171M |
| BLGR | 3.36% | 0.00% | +3.36% | $142M |
| BVAL | 3.28% | 0.00% | +3.28% | $139M |
| BLTD | 2.11% | 0.00% | +2.11% | $89M |
| BLST | 2.06% | 0.00% | +2.06% | $87M |
| BLUI | 1.39% | 0.00% | +1.39% | $59M |
| SHV | 0.38% | 0.05% | +0.34% | $16M |
| GSLC | 0.33% | 0.04% | +0.29% | $14M |
| FBCG | 0.27% | 0.00% | +0.27% | $12M |
| PVAL | 0.27% | 0.00% | +0.27% | $11M |
| FFSM | 0.22% | 0.00% | +0.22% | $9M |
| NVDA | 1.00% | 0.80% | +0.20% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRF | 1.89% | 7.52% | -5.63% | $80M |
| SPYG | 1.87% | 6.42% | -4.55% | $79M |
| BND | 1.70% | 6.18% | -4.47% | $72M |
| FBND | 1.42% | 5.88% | -4.46% | $60M |
| DFAX | 1.03% | 4.08% | -3.06% | $43M |
| SPTM | 0.83% | 2.74% | -1.90% | $35M |
| SPMD | 0.74% | 2.64% | -1.89% | $31M |
| QQQM | 0.65% | 2.16% | -1.50% | $28M |
| SPTL | 0.68% | 1.92% | -1.25% | $29M |
| JAAA | 0.47% | 1.60% | -1.13% | $20M |
| IEF | 0.03% | 0.69% | -0.67% | $1M |
| BOND | 0.46% | 1.10% | -0.65% | $19M |
| QQQ | 0.75% | 1.09% | -0.34% | $32M |
| JNK | 0.10% | 0.43% | -0.33% | $4M |
| BIL | 1.20% | 1.45% | -0.25% | $51M |
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 | 71 | $660M | 15.6% |
| Large Cap | 441 | $1.3B | 31.7% |
| Mid Cap | 195 | $531M | 12.5% |
| Small Cap | 178 | $738M | 17.5% |
| Micro Cap | 87 | $960M | 22.7% |
Portfolio Analytics
Avg Market Cap
$88.5B
Median Market Cap
$11.4B
Avg P/E
33.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
384
# ETFs / Funds
588
Top Holdings (972 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | 6.61% | 10,788,189 | $280M | $25.92 | — | +10,788,189 | — | NEW |
| 2 | BDBT | 6.23% | 10,444,888 | $264M | $25.24 | — | +10,444,888 | — | NEW |
| 3 | BINT | 4.43% | 7,238,440 | $187M | $25.90 | — | +7,238,440 | — | NEW |
| 4 | BLUC | 4.03% | 6,558,640 | $171M | $26.01 | — | +6,558,640 | — | NEW |
| 5 | BLGR | 3.36% | 5,417,191 | $142M | $26.26 | — | +5,417,191 | — | NEW |
| 6 | BVAL | 3.28% | 5,390,726 | $139M | $25.73 | — | +5,390,726 | — | NEW |
| 7 | BLTD | 2.11% | 3,524,379 | $89M | $25.35 | — | +3,524,379 | — | NEW |
| 8 | BLST | 2.06% | 3,467,335 | $87M | $25.11 | — | +3,467,335 | — | NEW |
| 9 | PRF | 1.89% | 1,887,406 | $80M | $42.27 | -$197M | -4,974,104 | -72.5% | |
| 10 | SPYG | 1.87% | 829,241 | $79M | $95.32 | -$158M | -2,117,396 | -71.9% | |
| 11 | BND | 1.70% | 978,037 | $72M | $73.63 | -$156M | -2,121,947 | -68.5% | |
| 12 | FBND | 1.42% | 1,312,340 | $60M | $45.75 | -$157M | -3,439,816 | -72.4% | |
| 13 | BLUI | 1.39% | 2,343,217 | $59M | $25.17 | — | +2,343,217 | — | NEW |
| 14 | BIL | 1.20% | 553,363 | $51M | $91.73 | -$3M | -31,274 | -5.3% | |
| 15 | AAPL | 1.04% | 214,907 | $44M | $205.17 | $979K | +20,817 | +10.7% | |
| 16 | DFAX | 1.03% | 1,477,428 | $43M | $29.37 | -$107M | -4,266,886 | -74.3% | |
| 17 | NVDA | 1.00% | 268,244 | $42M | $157.99 | $13M | -3,619 | -1.3% | |
| 18 | SGOV | 0.89% | 374,371 | $38M | $100.69 | -$497K | -5,013 | -1.3% | |
| 19 | SPTM | 0.83% | 470,079 | $35M | $74.89 | -$66M | -1,013,670 | -68.3% | |
| 20 | BUFR | 0.76% | 1,017,113 | $32M | $31.80 | $3M | +12,698 | +1.3% | |
| 21 | XLK | 0.76% | 126,253 | $32M | $253.23 | $2M | -21,282 | -14.4% | |
| 22 | QQQ | 0.75% | 57,624 | $32M | $551.64 | -$8M | -28,249 | -32.9% | |
| 23 | SPMD | 0.74% | 576,157 | $31M | $54.38 | -$66M | -1,322,579 | -69.7% | |
| 24 | MSFT | 0.71% | 60,098 | $30M | $497.41 | $8M | +1,181 | +2.0% | |
| 25 | SPLG | 0.69% | 401,116 | $29M | $72.69 | $16K | -42,026 | -9.5% | |
| 26 | SPTL | 0.68% | 1,078,211 | $29M | $26.58 | -$42M | -1,525,271 | -58.6% | |
| 27 | QQQM | 0.65% | 121,386 | $28M | $227.10 | -$52M | -290,313 | -70.5% | |
| 28 | AMZN | 0.63% | 122,147 | $27M | $219.39 | $4M | +1,171 | +1.0% | |
| 29 | SCHD | 0.54% | 868,854 | $23M | $26.50 | $705K | +70,580 | +8.8% | |
| 30 | VOO | 0.53% | 39,431 | $22M | $568.03 | $1M | -1,577 | -3.9% | |
| 31 | DFGP | 0.51% | 395,882 | $22M | $54.49 | -$69K | -9,136 | -2.3% | |
| 32 | JAAA | 0.47% | 393,044 | $20M | $50.75 | -$39M | -770,065 | -66.2% | |
| 33 | VTV | 0.47% | 112,032 | $20M | $176.74 | $2M | +9,292 | +9.0% | |
| 34 | IVV | 0.46% | 31,475 | $20M | $620.89 | $944K | -1,624 | -4.9% | |
| 35 | BOND | 0.46% | 209,352 | $19M | $92.18 | -$21M | -230,733 | -52.4% | |
| 36 | VUG | 0.44% | 42,202 | $19M | $438.40 | $859K | -5,374 | -11.3% | |
| 37 | META | 0.43% | 24,723 | $18M | $738.08 | $4M | -492 | -1.9% | |
| 38 | HD | 0.42% | 48,404 | $18M | $366.64 | $7M | +19,600 | +68.0% | |
| 39 | VCSH | 0.41% | 216,338 | $17M | $79.50 | $35K | -1,088 | -0.5% | |
| 40 | SHV | 0.38% | 147,171 | $16M | $110.42 | $15M | +131,904 | +864.0% | |
| 41 | IAUM | 0.37% | 476,293 | $16M | $32.99 | $7M | +200,034 | +72.4% | |
| 42 | VEA | 0.37% | 274,096 | $16M | $57.01 | $371K | -26,020 | -8.7% | |
| 43 | DIHP | 0.37% | 527,283 | $16M | $29.49 | $1M | -10,130 | -1.9% | |
| 44 | SPDW | 0.35% | 369,949 | $15M | $40.49 | -$227K | -47,700 | -11.4% | |
| 45 | ETY | 0.34% | 928,828 | $14M | $15.47 | $390K | -51,457 | -5.2% | |
| 46 | FLOT | 0.33% | 277,120 | $14M | $51.02 | -$3M | -53,853 | -16.3% | |
| 47 | GSLC | 0.33% | 115,855 | $14M | $121.38 | $13M | +103,001 | +801.3% | |
| 48 | BSV | 0.33% | 178,103 | $14M | $78.70 | $4M | +46,403 | +35.2% | |
| 49 | IWF | 0.32% | 32,165 | $14M | $424.57 | $2M | +556 | +1.8% | |
| 50 | DXUV | 0.32% | 251,680 | $14M | $54.23 | -$4M | -100,035 | -28.4% | |
| 51 | FLMI | 0.32% | 555,398 | $13M | $24.26 | -$205K | -4,315 | -0.8% | |
| 52 | DGCB | 0.32% | 246,559 | $13M | $54.23 | -$293K | -10,422 | -4.1% | |
| 53 | VTI | 0.31% | 43,051 | $13M | $303.93 | -$6M | -26,569 | -38.2% | |
| 54 | GOOGL | 0.31% | 73,598 | $13M | $176.23 | $1M | -1,820 | -2.4% | |
| 55 | SDVY | 0.30% | 358,188 | $13M | $35.28 | $1M | +17,504 | +5.1% | |
| 56 | SPAB | 0.29% | 485,171 | $12M | $25.60 | $402K | +14,589 | +3.1% | |
| 57 | AVGO | 0.29% | 44,101 | $12M | $275.65 | $4M | -2,672 | -5.7% | |
| 58 | SPSB | 0.28% | 397,388 | $12M | $30.19 | $3M | +103,868 | +35.4% | |
| 59 | FLRN | 0.28% | 389,065 | $12M | $30.83 | $2M | +75,208 | +24.0% | |
| 60 | DUHP | 0.28% | 332,592 | $12M | $35.56 | $712K | -2,808 | -0.8% | |
| 61 | BRK-B | 0.28% | 23,992 | $12M | $485.78 | -$1M | +147 | +0.6% | |
| 62 | FBCG | 0.27% | 239,964 | $12M | $48.24 | — | +239,964 | — | NEW |
| 63 | PVAL | 0.27% | 280,726 | $11M | $40.23 | — | +280,726 | — | NEW |
| 64 | XLC | 0.26% | 102,917 | $11M | $108.53 | -$3M | -48,104 | -31.9% | |
| 65 | SO | 0.26% | 121,479 | $11M | $91.83 | $1M | +12,491 | +11.5% | |
| 66 | SCHG | 0.26% | 379,914 | $11M | $29.21 | $820K | -30,529 | -7.4% | |
| 67 | WMT | 0.26% | 111,712 | $11M | $97.78 | $2M | +9,606 | +9.4% | |
| 68 | HYG | 0.25% | 132,246 | $11M | $80.65 | -$2M | -33,415 | -20.2% | |
| 69 | QUAL | 0.25% | 57,582 | $11M | $182.82 | -$342K | -6,019 | -9.5% | |
| 70 | NFLX | 0.24% | 7,670 | $10M | $1,339.10 | $4M | +939 | +13.9% | |
| 71 | SIXJ | 0.24% | 316,552 | $10M | $32.01 | $3M | +93,351 | +41.8% | |
| 72 | SIXO | 0.24% | 303,450 | $10M | $33.11 | $4M | +108,544 | +55.7% | |
| 73 | JPM | 0.24% | 34,327 | $10M | $289.91 | $1M | -206 | -0.6% | |
| 74 | IUSB | 0.23% | 214,865 | $10M | $46.23 | -$3M | -60,989 | -22.1% | |
| 75 | SPSK | 0.23% | 539,483 | $10M | $18.22 | $3M | +186,435 | +52.8% | |
| 76 | DFLV | 0.23% | 316,789 | $10M | $31.02 | -$4M | -148,675 | -31.9% | |
| 77 | DFSV | 0.23% | 330,478 | $10M | $29.43 | -$4M | -149,852 | -31.2% | |
| 78 | FFSM | 0.22% | 349,227 | $9M | $27.19 | — | +349,227 | — | NEW |
| 79 | BNDX | 0.22% | 191,064 | $9M | $49.51 | -$999K | -23,160 | -10.8% | |
| 80 | SLV | 0.22% | 283,295 | $9M | $32.81 | $6M | +164,645 | +138.8% | |
| 81 | LLY | 0.21% | 11,622 | $9M | $779.55 | -$829K | -351 | -2.9% | |
| 82 | UNH | 0.21% | 28,556 | $9M | $311.97 | $6M | +23,293 | +442.6% | |
| 83 | XLV | 0.20% | 63,934 | $9M | $134.79 | -$1M | -4,480 | -6.5% | |
| 84 | FENI | 0.20% | 249,502 | $8M | $33.26 | — | +249,502 | — | NEW |
| 85 | COST | 0.19% | 8,305 | $8M | $989.97 | $2M | +1,715 | +26.0% | |
| 86 | EFG | 0.19% | 73,042 | $8M | $112.00 | $754K | -1,220 | -1.6% | |
| 87 | DEHP | 0.19% | 287,928 | $8M | $28.00 | $691K | -4,335 | -1.5% | |
| 88 | AGG | 0.19% | 80,637 | $8M | $99.20 | $6M | +58,944 | +271.7% | |
| 89 | XOM | 0.19% | 73,541 | $8M | $107.80 | -$842K | -195 | -0.3% | |
| 90 | VBK | 0.18% | 27,573 | $8M | $276.94 | $58K | -2,525 | -8.4% | |
| 91 | ABBV | 0.18% | 40,824 | $8M | $185.62 | -$477K | +2,380 | +6.2% | |
| 92 | IJR | 0.18% | 68,083 | $7M | $109.29 | -$55K | -3,601 | -5.0% | |
| 93 | DFGR | 0.18% | 276,388 | $7M | $26.83 | -$41K | -7,550 | -2.7% | |
| 94 | DLN | 0.17% | 89,522 | $7M | $82.14 | -$2M | -31,320 | -25.9% | |
| 95 | SCI | 0.17% | 88,500 | $7M | $81.40 | -$697K | -10,019 | -10.2% | |
| 96 | DYNF | 0.17% | 131,324 | $7M | $54.46 | $1M | +14,512 | +12.4% | |
| 97 | SPY | 0.17% | 11,546 | $7M | $617.87 | -$44K | -1,286 | -10.0% | |
| 98 | MA | 0.17% | 12,681 | $7M | $561.95 | $619K | +808 | +6.8% | |
| 99 | CSCO | 0.17% | 101,558 | $7M | $69.38 | $2M | +15,547 | +18.1% | |
| 100 | DFAS | 0.17% | 110,008 | $7M | $63.71 | $4M | +62,402 | +131.1% |