Asset Manager
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RFG Advisory, LLC
1400 URBAN CENTER DRIVE SUITE 475, BIRMINGHAM, AL 35242 • 205-397-2450
Market Value
$4.8B
+13.6%
Holdings
1,021
+43
New Purchases
110
Added To
404
Closed
82
Reduced
397
Top 10 Concentration
39.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDBT | 7.15% | 6.20% | +0.95% | $345M |
| BLUX | 7.48% | 6.58% | +0.90% | $361M |
| BINT | 4.99% | 4.41% | +0.58% | $241M |
| IDMO | 0.55% | 0.02% | +0.54% | $27M |
| BLUC | 4.55% | 4.01% | +0.54% | $220M |
| BLGR | 3.81% | 3.35% | +0.47% | $184M |
| BVAL | 3.72% | 3.26% | +0.46% | $180M |
| SCI | 0.61% | 0.17% | +0.44% | $29M |
| BLST | 2.45% | 2.05% | +0.40% | $118M |
| BLTD | 2.49% | 2.10% | +0.39% | $120M |
| BLUI | 1.73% | 1.39% | +0.34% | $84M |
| SPMO | 0.32% | 0.05% | +0.27% | $15M |
| MSTR | 0.21% | 0.01% | +0.21% | $10M |
| VUG | 0.61% | 0.44% | +0.17% | $29M |
| SPHQ | 0.24% | 0.10% | +0.14% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.94% | 1.69% | -0.76% | $45M |
| PRF | 1.31% | 1.88% | -0.57% | $63M |
| SPYG | 1.37% | 1.86% | -0.49% | $66M |
| BIL | 0.76% | 1.19% | -0.43% | $37M |
| FBND | 0.99% | 1.41% | -0.42% | $48M |
| DFAX | 0.67% | 1.02% | -0.35% | $33M |
| IAUM | 0.11% | 0.37% | -0.26% | $5M |
| SPMD | 0.48% | 0.74% | -0.25% | $23M |
| BUFR | 0.55% | 0.76% | -0.22% | $26M |
| SPTL | 0.46% | 0.67% | -0.21% | $22M |
| SPTM | 0.62% | 0.83% | -0.21% | $30M |
| SGOV | 0.68% | 0.89% | -0.21% | $33M |
| SLV | 0.01% | 0.22% | -0.21% | $587K |
| SHV | 0.19% | 0.38% | -0.19% | $9M |
| JAAA | 0.28% | 0.47% | -0.19% | $14M |
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 | 73 | $678M | 14.0% |
| Large Cap | 454 | $1.4B | 28.9% |
| Mid Cap | 222 | $576M | 11.9% |
| Small Cap | 184 | $1.4B | 28.3% |
| Micro Cap | 88 | $809M | 16.8% |
Portfolio Analytics
Avg Market Cap
$88.5B
Median Market Cap
$10.7B
Avg P/E
33.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
406
# ETFs / Funds
615
Top Holdings (1,021 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | 7.48% | 13,083,139 | $361M | $27.60 | $82M | +2,294,950 | +21.3% | |
| 2 | BDBT | 7.15% | 13,528,281 | $345M | $25.51 | $81M | +3,083,393 | +29.5% | |
| 3 | BINT | 4.99% | 8,796,275 | $241M | $27.40 | $54M | +1,557,835 | +21.5% | |
| 4 | BLUC | 4.55% | 7,830,988 | $220M | $28.05 | $49M | +1,272,348 | +19.4% | |
| 5 | BLGR | 3.81% | 6,425,743 | $184M | $28.67 | $42M | +1,008,552 | +18.6% | |
| 6 | BVAL | 3.72% | 6,615,045 | $180M | $27.14 | $41M | +1,224,319 | +22.7% | |
| 7 | BLTD | 2.49% | 4,653,808 | $120M | $25.84 | $31M | +1,129,429 | +32.0% | |
| 8 | BLST | 2.45% | 4,674,960 | $118M | $25.28 | $31M | +1,207,625 | +34.8% | |
| 9 | BLUI | 1.73% | 3,287,646 | $84M | $25.41 | $25M | +944,429 | +40.3% | |
| 10 | SPYG | 1.37% | 633,446 | $66M | $104.51 | -$13M | -195,795 | -23.6% | |
| 11 | PRF | 1.31% | 1,395,529 | $63M | $45.21 | -$17M | -491,877 | -26.1% | |
| 12 | AAPL | 1.04% | 196,937 | $50M | $254.63 | $6M | -17,970 | -8.4% | |
| 13 | FBND | 0.99% | 1,035,852 | $48M | $46.24 | -$12M | -276,488 | -21.1% | |
| 14 | NVDA | 0.96% | 249,399 | $47M | $186.58 | $4M | -18,845 | -7.0% | |
| 15 | BND | 0.94% | 607,303 | $45M | $74.37 | -$27M | -370,734 | -37.9% | |
| 16 | BIL | 0.76% | 400,339 | $37M | $91.75 | -$14M | -153,024 | -27.6% | |
| 17 | QQQ | 0.74% | 59,676 | $36M | $600.37 | $4M | +2,052 | +3.6% | |
| 18 | SGOV | 0.68% | 325,910 | $33M | $100.70 | -$5M | -48,461 | -12.9% | |
| 19 | DFAX | 0.67% | 1,036,612 | $33M | $31.38 | -$11M | -440,816 | -29.8% | |
| 20 | MSFT | 0.67% | 62,674 | $32M | $517.95 | $3M | +2,576 | +4.3% | |
| 21 | XLK | 0.66% | 112,769 | $32M | $281.86 | -$186K | -13,484 | -10.7% | |
| 22 | SPTM | 0.62% | 368,686 | $30M | $80.65 | -$5M | -101,393 | -21.6% | |
| 23 | VUG | 0.61% | 61,158 | $29M | $479.61 | $11M | +18,956 | +44.9% | |
| 24 | SCI | 0.61% | 351,275 | $29M | $83.22 | $22M | +262,775 | +296.9% | |
| 25 | QQQM | 0.59% | 116,234 | $29M | $247.12 | $1M | -5,152 | -4.2% | |
| 26 | SPYM | 0.57% | 352,116 | $28M | $78.34 | -$2M | -49,000 | -12.2% | |
| 27 | IDMO | 0.55% | 494,956 | $27M | $53.99 | $26M | +481,399 | +3550.9% | |
| 28 | BUFR | 0.55% | 788,325 | $26M | $33.42 | -$6M | -228,788 | -22.5% | |
| 29 | AMZN | 0.53% | 116,486 | $26M | $219.57 | -$1M | -5,661 | -4.6% | |
| 30 | VOO | 0.52% | 40,941 | $25M | $612.38 | $3M | +1,510 | +3.8% | |
| 31 | SPMD | 0.48% | 408,146 | $23M | $57.19 | -$8M | -168,011 | -29.2% | |
| 32 | SPTL | 0.46% | 822,763 | $22M | $26.95 | -$6M | -255,448 | -23.7% | |
| 33 | DFGP | 0.46% | 398,471 | $22M | $55.57 | $571K | +2,589 | +0.7% | |
| 34 | META | 0.40% | 26,471 | $19M | $734.39 | $1M | +1,748 | +7.1% | |
| 35 | VTV | 0.40% | 103,737 | $19M | $186.49 | -$455K | -8,295 | -7.4% | |
| 36 | SCHD | 0.40% | 704,778 | $19M | $27.30 | -$4M | -164,076 | -18.9% | |
| 37 | IVV | 0.38% | 27,706 | $19M | $669.31 | -$999K | -3,769 | -12.0% | |
| 38 | HD | 0.38% | 45,616 | $18M | $405.19 | $736K | -2,788 | -5.8% | |
| 39 | SPSK | 0.37% | 967,424 | $18M | $18.48 | $8M | +427,941 | +79.3% | |
| 40 | SPDW | 0.37% | 417,705 | $18M | $42.79 | $3M | +47,756 | +12.9% | |
| 41 | VEA | 0.35% | 282,860 | $17M | $59.92 | $1M | +8,764 | +3.2% | |
| 42 | GOOGL | 0.35% | 69,035 | $17M | $243.10 | $4M | -4,563 | -6.2% | |
| 43 | PVAL | 0.34% | 388,065 | $17M | $42.72 | $5M | +107,339 | +38.2% | |
| 44 | BOND | 0.34% | 176,709 | $16M | $93.35 | -$3M | -32,643 | -15.6% | |
| 45 | GSLC | 0.33% | 124,075 | $16M | $130.28 | $2M | +8,220 | +7.1% | |
| 46 | DIHP | 0.33% | 524,669 | $16M | $30.40 | $398K | -2,614 | -0.5% | |
| 47 | IWF | 0.32% | 33,366 | $16M | $468.42 | $2M | +1,201 | +3.7% | |
| 48 | SPMO | 0.32% | 126,354 | $15M | $121.06 | $13M | +109,330 | +642.2% | |
| 49 | DXUV | 0.31% | 253,333 | $15M | $58.44 | $1M | +1,653 | +0.7% | |
| 50 | VCSH | 0.30% | 181,172 | $14M | $79.93 | -$3M | -35,166 | -16.3% | |
| 51 | DYNF | 0.30% | 243,705 | $14M | $59.20 | $7M | +112,381 | +85.6% | |
| 52 | FLOT | 0.29% | 276,921 | $14M | $51.08 | $8K | -199 | -0.1% | |
| 53 | FBCG | 0.29% | 262,089 | $14M | $53.66 | $2M | +22,125 | +9.2% | |
| 54 | XLC | 0.29% | 117,545 | $14M | $118.37 | $3M | +14,628 | +14.2% | |
| 55 | DGCB | 0.28% | 247,902 | $14M | $55.45 | $375K | +1,343 | +0.5% | |
| 56 | VTI | 0.28% | 41,793 | $14M | $328.17 | $631K | -1,258 | -2.9% | |
| 57 | JAAA | 0.28% | 268,324 | $14M | $50.78 | -$6M | -124,720 | -31.7% | |
| 58 | SPEM | 0.28% | 290,015 | $14M | $46.81 | $7M | +145,833 | +101.2% | |
| 59 | FLMI | 0.28% | 547,366 | $14M | $24.77 | $84K | -8,032 | -1.4% | |
| 60 | DUHP | 0.26% | 334,823 | $13M | $37.77 | $819K | +2,231 | +0.7% | |
| 61 | SPAB | 0.26% | 484,127 | $13M | $25.85 | $94K | -1,044 | -0.2% | |
| 62 | SPSB | 0.25% | 405,146 | $12M | $30.29 | $275K | +7,758 | +1.9% | |
| 63 | SO | 0.24% | 124,536 | $12M | $94.77 | $647K | +3,057 | +2.5% | |
| 64 | NFLX | 0.24% | 9,824 | $12M | $1,198.88 | $2M | +2,154 | +28.1% | |
| 65 | AVGO | 0.24% | 35,672 | $12M | $329.91 | -$388K | -8,429 | -19.1% | |
| 66 | BSV | 0.24% | 148,681 | $12M | $78.91 | -$2M | -29,422 | -16.5% | |
| 67 | FLRN | 0.24% | 377,421 | $12M | $30.86 | -$348K | -11,644 | -3.0% | |
| 68 | SDVY | 0.24% | 306,336 | $12M | $38.02 | -$990K | -51,852 | -14.5% | |
| 69 | SPHQ | 0.24% | 158,195 | $12M | $73.29 | $8M | +100,787 | +175.6% | |
| 70 | FFSM | 0.24% | 391,942 | $11M | $29.21 | $2M | +42,715 | +12.2% | |
| 71 | BRK-B | 0.24% | 22,706 | $11M | $502.74 | -$240K | -1,286 | -5.4% | |
| 72 | HYG | 0.23% | 138,581 | $11M | $81.19 | $586K | +6,335 | +4.8% | |
| 73 | SIXJ | 0.23% | 333,638 | $11M | $33.34 | $991K | +17,086 | +5.4% | |
| 74 | SPYV | 0.23% | 200,153 | $11M | $55.33 | $7M | +128,414 | +179.0% | |
| 75 | SIXO | 0.23% | 323,700 | $11M | $33.90 | $927K | +20,250 | +6.7% | |
| 76 | DFSV | 0.23% | 342,589 | $11M | $31.84 | $1M | +12,111 | +3.7% | |
| 77 | AGG | 0.22% | 107,857 | $11M | $100.25 | $3M | +27,220 | +33.8% | |
| 78 | QUAL | 0.22% | 55,374 | $11M | $194.50 | $243K | -2,208 | -3.8% | |
| 79 | DFLV | 0.22% | 320,828 | $11M | $32.90 | $728K | +4,039 | +1.3% | |
| 80 | VWO | 0.21% | 191,300 | $10M | $54.18 | $5M | +83,644 | +77.7% | |
| 81 | IJR | 0.21% | 87,068 | $10M | $118.83 | $3M | +18,985 | +27.9% | |
| 82 | MSTR | 0.21% | 31,809 | $10M | $322.21 | $10M | +31,171 | +4885.7% | |
| 83 | WMT | 0.21% | 98,216 | $10M | $103.06 | -$801K | -13,496 | -12.1% | |
| 84 | JPM | 0.21% | 31,870 | $10M | $315.43 | $101K | -2,457 | -7.2% | |
| 85 | FENI | 0.21% | 283,403 | $10M | $35.28 | $2M | +33,901 | +13.6% | |
| 86 | ETY | 0.20% | 615,175 | $10M | $15.90 | -$5M | -313,653 | -33.8% | |
| 87 | SPWO | 0.20% | 364,359 | $10M | $26.65 | $5M | +174,396 | +91.8% | |
| 88 | VBK | 0.20% | 31,793 | $9M | $297.62 | $2M | +4,220 | +15.3% | |
| 89 | LLY | 0.20% | 12,378 | $9M | $763.03 | $385K | +756 | +6.5% | |
| 90 | SHV | 0.19% | 85,149 | $9M | $110.49 | -$7M | -62,022 | -42.1% | |
| 91 | FDL | 0.19% | 213,904 | $9M | $43.41 | $2M | +51,721 | +31.9% | |
| 92 | DLN | 0.19% | 105,370 | $9M | $87.03 | $2M | +15,848 | +17.7% | |
| 93 | BNDX | 0.19% | 183,756 | $9M | $49.46 | -$371K | -7,308 | -3.8% | |
| 94 | ABBV | 0.19% | 39,110 | $9M | $231.54 | $1M | -1,714 | -4.2% | |
| 95 | IBM | 0.19% | 31,739 | $9M | $282.16 | $3M | +10,923 | +52.5% | |
| 96 | SCHF | 0.18% | 379,089 | $9M | $23.28 | $7M | +275,562 | +266.2% | |
| 97 | DEHP | 0.18% | 288,260 | $9M | $30.54 | $742K | +332 | +0.1% | |
| 98 | TSLA | 0.18% | 19,209 | $9M | $444.73 | $4M | +3,422 | +21.7% | |
| 99 | COST | 0.18% | 9,212 | $9M | $925.65 | $305K | +907 | +10.9% | |
| 100 | GOOG | 0.17% | 34,608 | $8M | $243.55 | $2M | +722 | +2.1% |