Asset Manager
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RFG Advisory, LLC
1400 URBAN CENTER DRIVE SUITE 475, BIRMINGHAM, AL 35242 • 205-397-2450
Market Value
$5.3B
+9.9%
Holdings
1,034
+13
New Purchases
95
Added To
477
Closed
65
Reduced
370
Top 10 Concentration
40.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 0.74% | 0.33% | +0.41% | $39M |
| BDBT | 7.55% | 7.15% | +0.40% | $400M |
| IEF | 0.40% | 0.03% | +0.37% | $21M |
| FENI | 0.53% | 0.21% | +0.32% | $28M |
| PVAL | 0.65% | 0.34% | +0.31% | $35M |
| FBCG | 0.55% | 0.29% | +0.26% | $29M |
| CGDV | 0.35% | 0.12% | +0.23% | $19M |
| FBND | 1.21% | 0.99% | +0.22% | $64M |
| BINT | 5.21% | 4.99% | +0.22% | $276M |
| BLUX | 7.67% | 7.48% | +0.19% | $407M |
| BLST | 2.63% | 2.45% | +0.18% | $140M |
| FFSM | 0.41% | 0.24% | +0.17% | $22M |
| TRFK | 0.16% | 0.00% | +0.16% | $9M |
| BLUC | 4.68% | 4.55% | +0.13% | $248M |
| BVAL | 3.85% | 3.72% | +0.13% | $204M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.55% | 0.74% | -0.19% | $29M |
| XLK | 0.48% | 0.66% | -0.18% | $25M |
| HD | 0.20% | 0.38% | -0.18% | $11M |
| VUG | 0.43% | 0.61% | -0.18% | $23M |
| MSTR | 0.04% | 0.21% | -0.18% | $2M |
| SPYG | 1.20% | 1.37% | -0.17% | $64M |
| PRF | 1.14% | 1.31% | -0.17% | $60M |
| NVDA | 0.80% | 0.96% | -0.16% | $42M |
| BND | 0.78% | 0.94% | -0.15% | $41M |
| NJUL | 0.01% | 0.14% | -0.13% | $354K |
| SPTL | 0.33% | 0.46% | -0.13% | $18M |
| MSFT | 0.55% | 0.67% | -0.12% | $29M |
| SCHF | 0.08% | 0.18% | -0.10% | $4M |
| DFAX | 0.59% | 0.67% | -0.09% | $31M |
| BIL | 0.67% | 0.76% | -0.09% | $36M |
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 | 74 | $671M | 12.6% |
| Large Cap | 452 | $1.5B | 27.8% |
| Mid Cap | 226 | $662M | 12.5% |
| Small Cap | 192 | $1.6B | 29.8% |
| Micro Cap | 90 | $916M | 17.3% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$10.5B
Avg P/E
33.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
414
# ETFs / Funds
620
Top Holdings (1,034 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | 7.67% | 14,498,838 | $407M | $28.05 | $46M | +1,415,699 | +10.8% | |
| 2 | BDBT | 7.55% | 15,754,964 | $400M | $25.42 | $55M | +2,226,683 | +16.5% | |
| 3 | BINT | 5.21% | 9,733,326 | $276M | $28.40 | $35M | +937,051 | +10.7% | |
| 4 | BLUC | 4.68% | 8,668,219 | $248M | $28.66 | $29M | +837,231 | +10.7% | |
| 5 | BLGR | 3.89% | 7,045,388 | $206M | $29.27 | $22M | +619,645 | +9.6% | |
| 6 | BVAL | 3.85% | 7,330,175 | $204M | $27.88 | $25M | +715,130 | +10.8% | |
| 7 | BLST | 2.63% | 5,529,357 | $140M | $25.24 | $21M | +854,397 | +18.3% | |
| 8 | BLTD | 2.57% | 5,360,451 | $136M | $25.42 | $16M | +706,643 | +15.2% | |
| 9 | BLUI | 1.68% | 3,525,796 | $89M | $25.27 | $6M | +238,150 | +7.2% | |
| 10 | FBND | 1.21% | 1,399,914 | $64M | $46.04 | $17M | +364,062 | +35.1% | |
| 11 | SPYG | 1.20% | 595,542 | $64M | $106.70 | -$3M | -37,904 | -6.0% | |
| 12 | PRF | 1.14% | 1,286,330 | $60M | $46.92 | -$3M | -109,199 | -7.8% | |
| 13 | AAPL | 1.06% | 206,228 | $56M | $271.86 | $6M | +9,291 | +4.7% | |
| 14 | NVDA | 0.80% | 227,482 | $42M | $186.50 | -$4M | -21,917 | -8.8% | |
| 15 | BND | 0.78% | 560,038 | $41M | $74.07 | -$4M | -47,265 | -7.8% | |
| 16 | GSLC | 0.74% | 297,487 | $39M | $132.37 | $23M | +173,412 | +139.8% | |
| 17 | BIL | 0.67% | 391,021 | $36M | $91.38 | -$1000K | -9,318 | -2.3% | |
| 18 | PVAL | 0.65% | 759,205 | $35M | $45.57 | $18M | +371,140 | +95.6% | |
| 19 | SGOV | 0.61% | 323,997 | $33M | $100.38 | -$296K | -1,913 | -0.6% | |
| 20 | SCI | 0.60% | 411,427 | $32M | $77.97 | $3M | +60,152 | +17.1% | |
| 21 | DFAX | 0.59% | 950,659 | $31M | $32.73 | -$1M | -85,953 | -8.3% | |
| 22 | IDMO | 0.58% | 557,819 | $31M | $55.57 | $4M | +62,863 | +12.7% | |
| 23 | QQQ | 0.55% | 47,902 | $29M | $614.31 | -$6M | -11,774 | -19.7% | |
| 24 | QQQM | 0.55% | 116,289 | $29M | $252.92 | $688K | +55 | +0.1% | |
| 25 | FBCG | 0.55% | 534,071 | $29M | $54.84 | $15M | +271,982 | +103.8% | |
| 26 | MSFT | 0.55% | 60,093 | $29M | $483.62 | -$3M | -2,581 | -4.1% | |
| 27 | SPTM | 0.54% | 349,744 | $29M | $82.50 | -$881K | -18,942 | -5.1% | |
| 28 | FENI | 0.53% | 767,597 | $28M | $36.58 | $18M | +484,194 | +170.8% | |
| 29 | SPYM | 0.52% | 345,088 | $28M | $80.22 | $98K | -7,028 | -2.0% | |
| 30 | AMZN | 0.50% | 115,134 | $27M | $230.82 | $998K | -1,352 | -1.2% | |
| 31 | VOO | 0.48% | 40,792 | $26M | $627.13 | $510K | -149 | -0.4% | |
| 32 | XLK | 0.48% | 175,241 | $25M | $143.97 | -$7M | +62,472 | +55.4% | |
| 33 | BUFR | 0.47% | 724,152 | $25M | $34.26 | -$2M | -64,173 | -8.1% | |
| 34 | VUG | 0.43% | 46,693 | $23M | $487.86 | -$7M | -14,465 | -23.6% | |
| 35 | DFGP | 0.43% | 419,044 | $23M | $54.07 | $515K | +20,573 | +5.2% | |
| 36 | GOOGL | 0.42% | 71,998 | $23M | $313.00 | $6M | +2,963 | +4.3% | |
| 37 | SPSK | 0.42% | 1,213,116 | $22M | $18.26 | $4M | +245,692 | +25.4% | |
| 38 | SPMD | 0.42% | 381,104 | $22M | $57.91 | -$1M | -27,042 | -6.6% | |
| 39 | FFSM | 0.41% | 706,371 | $22M | $30.69 | $10M | +314,429 | +80.2% | |
| 40 | IEF | 0.40% | 218,622 | $21M | $96.16 | $20M | +203,612 | +1356.5% | |
| 41 | VEA | 0.39% | 327,507 | $20M | $62.47 | $4M | +44,647 | +15.8% | |
| 42 | VTV | 0.38% | 105,000 | $20M | $190.99 | $708K | +1,263 | +1.2% | |
| 43 | IVV | 0.37% | 28,612 | $20M | $684.95 | $1M | +906 | +3.3% | |
| 44 | CGDV | 0.35% | 430,492 | $19M | $43.64 | $13M | +293,029 | +213.2% | |
| 45 | SPMO | 0.35% | 156,241 | $19M | $119.32 | $3M | +29,887 | +23.6% | |
| 46 | SPDW | 0.34% | 412,116 | $18M | $44.41 | $428K | -5,589 | -1.3% | |
| 47 | SCHD | 0.34% | 663,632 | $18M | $27.43 | -$1M | -41,146 | -5.8% | |
| 48 | BOND | 0.34% | 191,508 | $18M | $93.08 | $1M | +14,799 | +8.4% | |
| 49 | SPTL | 0.33% | 669,198 | $18M | $26.47 | -$4M | -153,565 | -18.7% | |
| 50 | META | 0.32% | 25,458 | $17M | $660.08 | -$3M | -1,013 | -3.8% | |
| 51 | DIHP | 0.31% | 525,747 | $17M | $31.66 | $700K | +1,078 | +0.2% | |
| 52 | DXUV | 0.29% | 256,788 | $15M | $59.78 | $546K | +3,455 | +1.4% | |
| 53 | FLOT | 0.29% | 301,123 | $15M | $50.86 | $1M | +24,202 | +8.7% | |
| 54 | DYNF | 0.28% | 248,511 | $15M | $60.81 | $685K | +4,806 | +2.0% | |
| 55 | VCSH | 0.28% | 184,729 | $15M | $79.73 | $247K | +3,557 | +2.0% | |
| 56 | IWF | 0.27% | 30,489 | $14M | $473.31 | -$1M | -2,877 | -8.6% | |
| 57 | XLC | 0.27% | 122,090 | $14M | $117.72 | $459K | +4,545 | +3.9% | |
| 58 | DGCB | 0.27% | 260,250 | $14M | $54.24 | $369K | +12,348 | +5.0% | |
| 59 | SPEM | 0.26% | 290,233 | $14M | $46.81 | $10K | +218 | +0.1% | |
| 60 | FLMI | 0.26% | 544,755 | $14M | $24.87 | -$10K | -2,611 | -0.5% | |
| 61 | VTI | 0.25% | 39,219 | $13M | $335.27 | -$566K | -2,574 | -6.2% | |
| 62 | JAAA | 0.24% | 255,799 | $13M | $50.58 | -$687K | -12,525 | -4.7% | |
| 63 | DUHP | 0.24% | 337,701 | $13M | $38.03 | $196K | +2,878 | +0.9% | |
| 64 | WMT | 0.24% | 115,264 | $13M | $111.41 | $3M | +17,048 | +17.4% | |
| 65 | AVGO | 0.24% | 36,969 | $13M | $346.10 | $1M | +1,297 | +3.6% | |
| 66 | BSV | 0.24% | 160,442 | $13M | $78.81 | $912K | +11,761 | +7.9% | |
| 67 | SPSB | 0.24% | 418,306 | $13M | $30.20 | $361K | +13,160 | +3.2% | |
| 68 | SPHQ | 0.24% | 167,526 | $13M | $75.05 | $979K | +9,331 | +5.9% | |
| 69 | SPAB | 0.23% | 483,255 | $12M | $25.75 | -$71K | -872 | -0.2% | |
| 70 | FLRN | 0.23% | 401,607 | $12M | $30.73 | $694K | +24,186 | +6.4% | |
| 71 | HYG | 0.23% | 148,593 | $12M | $80.63 | $730K | +10,012 | +7.2% | |
| 72 | BRK-B | 0.22% | 23,072 | $12M | $502.65 | $182K | +366 | +1.6% | |
| 73 | DFSV | 0.22% | 351,192 | $12M | $32.89 | $643K | +8,603 | +2.5% | |
| 74 | LLY | 0.21% | 10,430 | $11M | $1,074.69 | $2M | -1,948 | -15.7% | |
| 75 | GOOG | 0.21% | 35,473 | $11M | $313.80 | $3M | +865 | +2.5% | |
| 76 | DFLV | 0.21% | 324,501 | $11M | $34.21 | $546K | +3,673 | +1.1% | |
| 77 | SIXJ | 0.21% | 319,145 | $11M | $34.28 | -$183K | -14,493 | -4.3% | |
| 78 | SIXO | 0.21% | 313,959 | $11M | $34.73 | -$70K | -9,741 | -3.0% | |
| 79 | DFEM | 0.20% | 326,474 | $11M | $33.08 | $7M | +216,264 | +196.2% | |
| 80 | HD | 0.20% | 31,098 | $11M | $344.10 | -$8M | -14,518 | -31.8% | |
| 81 | JPM | 0.20% | 33,060 | $11M | $322.22 | $600K | +1,190 | +3.7% | |
| 82 | DLN | 0.20% | 120,056 | $11M | $88.08 | $1M | +14,686 | +13.9% | |
| 83 | SO | 0.19% | 118,383 | $10M | $87.20 | -$1M | -6,153 | -4.9% | |
| 84 | AGG | 0.19% | 102,464 | $10M | $99.88 | -$579K | -5,393 | -5.0% | |
| 85 | FDL | 0.19% | 227,669 | $10M | $44.34 | $809K | +13,765 | +6.4% | |
| 86 | SDVY | 0.19% | 259,646 | $10M | $38.32 | -$2M | -46,690 | -15.2% | |
| 87 | TSLA | 0.18% | 21,653 | $10M | $449.71 | $1M | +2,444 | +12.7% | |
| 88 | NFLX | 0.18% | 103,243 | $10M | $93.76 | -$2M | +93,419 | +950.9% | |
| 89 | VBK | 0.18% | 31,610 | $10M | $302.11 | $87K | -183 | -0.6% | |
| 90 | ETY | 0.18% | 613,386 | $9M | $15.34 | -$372K | -1,789 | -0.3% | |
| 91 | SCHG | 0.18% | 285,993 | $9M | $32.62 | $1M | +30,162 | +11.8% | |
| 92 | DEHP | 0.17% | 286,291 | $9M | $32.25 | $429K | -1,969 | -0.7% | |
| 93 | QUAL | 0.17% | 46,283 | $9M | $198.62 | -$2M | -9,091 | -16.4% | |
| 94 | ABBV | 0.17% | 39,941 | $9M | $228.49 | $71K | +831 | +2.1% | |
| 95 | SPWO | 0.17% | 327,432 | $9M | $27.30 | -$771K | -36,927 | -10.1% | |
| 96 | PYLD | 0.17% | 328,215 | $9M | $26.68 | $2M | +68,742 | +26.5% | |
| 97 | SPY | 0.16% | 12,745 | $9M | $681.91 | $513K | +469 | +3.8% | |
| 98 | SHV | 0.16% | 78,558 | $9M | $110.15 | -$755K | -6,591 | -7.7% | |
| 99 | IJR | 0.16% | 71,473 | $9M | $120.18 | -$2M | -15,595 | -17.9% | |
| 100 | TRFK | 0.16% | 133,842 | $9M | $64.06 | — | +133,842 | — | NEW |