Asset Manager
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RFG Advisory, LLC
1400 URBAN CENTER DRIVE SUITE 475, BIRMINGHAM, AL 35242 • 205-397-2450
Market Value
$5.4B
+2.4%
Holdings
1,120
+86
New Purchases
151
Added To
495
Closed
91
Reduced
359
Top 10 Concentration
40.8%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCRX | 0.50% | 0.00% | +0.50% | $27M |
| ONDS | 0.30% | 0.00% | +0.30% | $16M |
| DFIC | 0.21% | 0.00% | +0.21% | $11M |
| RDVY | 0.29% | 0.09% | +0.20% | $16M |
| DFEM | 0.41% | 0.20% | +0.20% | $22M |
| OMFL | 0.15% | 0.00% | +0.15% | $8M |
| BOND | 0.48% | 0.34% | +0.14% | $26M |
| SPHQ | 0.38% | 0.24% | +0.14% | $20M |
| BDBT | 7.69% | 7.55% | +0.14% | $418M |
| PYLD | 0.30% | 0.17% | +0.13% | $16M |
| FVD | 0.16% | 0.02% | +0.13% | $9M |
| SGOV | 0.74% | 0.61% | +0.13% | $40M |
| IAUM | 0.23% | 0.11% | +0.12% | $12M |
| FDL | 0.31% | 0.19% | +0.12% | $17M |
| BUFD | 0.14% | 0.02% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.03% | 0.40% | -0.37% | $2M |
| SPSK | 0.12% | 0.42% | -0.30% | $6M |
| SCHD | 0.08% | 0.34% | -0.27% | $4M |
| DIHP | 0.06% | 0.31% | -0.26% | $3M |
| SPYG | 0.95% | 1.20% | -0.25% | $51M |
| BLGR | 3.66% | 3.89% | -0.23% | $199M |
| DLN | 0.01% | 0.20% | -0.19% | $738K |
| BLUC | 4.50% | 4.68% | -0.18% | $245M |
| FBND | 1.06% | 1.21% | -0.15% | $58M |
| QGRO | 0.00% | 0.15% | -0.15% | $0 |
| DEHP | 0.03% | 0.17% | -0.15% | $1M |
| PRF | 0.99% | 1.14% | -0.15% | $54M |
| CGDV | 0.23% | 0.35% | -0.12% | $13M |
| FDVV | 0.00% | 0.12% | -0.12% | $0 |
| QQQ | 0.44% | 0.55% | -0.12% | $24M |
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 | 77 | $659M | 12.1% |
| Large Cap | 468 | $1.5B | 27.0% |
| Mid Cap | 253 | $727M | 13.4% |
| Small Cap | 215 | $1.6B | 30.0% |
| Micro Cap | 107 | $952M | 17.5% |
Portfolio Analytics
Avg Market Cap
$82.6B
Median Market Cap
$9.1B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
429
# ETFs / Funds
691
Top Holdings (1,120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDBT | 7.69% | 16,530,661 | $418M | $25.26 | $17M | +775,697 | +4.9% | |
| 2 | BLUX | 7.65% | 15,094,897 | $415M | $27.52 | $9M | +596,059 | +4.1% | |
| 3 | BINT | 5.24% | 9,952,151 | $285M | $28.59 | $8M | +218,825 | +2.2% | |
| 4 | BLUC | 4.50% | 9,111,647 | $245M | $26.85 | -$4M | +443,428 | +5.1% | |
| 5 | BVAL | 3.92% | 7,605,895 | $213M | $27.97 | $8M | +275,720 | +3.8% | |
| 6 | BLGR | 3.66% | 7,441,102 | $199M | $26.69 | -$8M | +395,714 | +5.6% | |
| 7 | BLST | 2.67% | 5,778,730 | $145M | $25.10 | $6M | +249,373 | +4.5% | |
| 8 | BLTD | 2.61% | 5,629,466 | $142M | $25.23 | $6M | +269,015 | +5.0% | |
| 9 | BLUI | 1.77% | 3,762,047 | $96M | $25.60 | $7M | +236,251 | +6.7% | |
| 10 | FBND | 1.06% | 1,263,916 | $58M | $45.62 | -$7M | -135,998 | -9.7% | |
| 11 | PRF | 0.99% | 1,134,257 | $54M | $47.53 | -$6M | -152,073 | -11.8% | |
| 12 | AAPL | 0.96% | 206,142 | $52M | $253.79 | -$4M | -86 | -0.0% | |
| 13 | SPYG | 0.95% | 525,501 | $51M | $97.91 | -$12M | -70,041 | -11.8% | |
| 14 | GSLC | 0.85% | 369,331 | $46M | $125.13 | $7M | +71,844 | +24.1% | |
| 15 | PVAL | 0.75% | 880,823 | $41M | $46.40 | $6M | +121,618 | +16.0% | |
| 16 | BND | 0.75% | 549,980 | $41M | $73.64 | -$982K | -10,058 | -1.8% | |
| 17 | SGOV | 0.74% | 400,709 | $40M | $100.66 | $8M | +76,712 | +23.7% | |
| 18 | NVDA | 0.71% | 220,818 | $39M | $174.40 | -$4M | -6,664 | -2.9% | |
| 19 | BIL | 0.64% | 378,993 | $35M | $91.64 | -$1M | -12,028 | -3.1% | |
| 20 | SCI | 0.62% | 409,838 | $34M | $82.51 | $2M | -1,589 | -0.4% | |
| 21 | FENI | 0.62% | 902,738 | $34M | $37.20 | $6M | +135,141 | +17.6% | |
| 22 | FBCG | 0.61% | 663,672 | $33M | $50.12 | $4M | +129,601 | +24.3% | |
| 23 | IDMO | 0.58% | 570,425 | $31M | $54.84 | $284K | +12,606 | +2.3% | |
| 24 | SPYM | 0.55% | 387,987 | $30M | $76.54 | $2M | +42,899 | +12.4% | |
| 25 | MSFT | 0.52% | 76,721 | $28M | $370.17 | -$662K | +16,628 | +27.7% | |
| 26 | BCRX | 0.50% | 2,870,700 | $27M | $9.52 | — | +2,870,700 | — | NEW |
| 27 | DFAX | 0.50% | 800,588 | $27M | $33.97 | -$4M | -150,071 | -15.8% | |
| 28 | FFSM | 0.50% | 843,183 | $27M | $31.95 | $5M | +136,812 | +19.4% | |
| 29 | VOO | 0.49% | 44,576 | $27M | $597.54 | $1M | +3,784 | +9.3% | |
| 30 | BOND | 0.48% | 282,970 | $26M | $92.28 | $8M | +91,462 | +47.8% | |
| 31 | QQQM | 0.47% | 108,314 | $26M | $237.62 | -$4M | -7,975 | -6.9% | |
| 32 | SPTM | 0.46% | 318,155 | $25M | $79.06 | -$4M | -31,589 | -9.0% | |
| 33 | AMZN | 0.46% | 118,849 | $25M | $208.27 | -$2M | +3,715 | +3.2% | |
| 34 | XLK | 0.45% | 183,465 | $24M | $132.90 | -$847K | +8,224 | +4.7% | |
| 35 | VEA | 0.44% | 373,278 | $24M | $64.08 | $3M | +45,771 | +14.0% | |
| 36 | DFGP | 0.44% | 438,484 | $24M | $53.99 | $1M | +19,440 | +4.6% | |
| 37 | QQQ | 0.44% | 40,994 | $24M | $577.18 | -$6M | -6,908 | -14.4% | |
| 38 | DFEM | 0.41% | 637,968 | $22M | $34.55 | $11M | +311,494 | +95.4% | |
| 39 | VUG | 0.40% | 49,528 | $22M | $436.79 | -$1M | +2,835 | +6.1% | |
| 40 | GOOGL | 0.40% | 74,836 | $22M | $287.56 | -$1M | +2,838 | +3.9% | |
| 41 | VTV | 0.39% | 108,700 | $21M | $196.20 | $1M | +3,700 | +3.5% | |
| 42 | SPMD | 0.38% | 347,950 | $21M | $59.22 | -$1M | -33,154 | -8.7% | |
| 43 | SPHQ | 0.38% | 271,890 | $20M | $75.19 | $8M | +104,364 | +62.3% | |
| 44 | BUFR | 0.37% | 600,657 | $20M | $33.77 | -$5M | -123,495 | -17.1% | |
| 45 | SPMO | 0.34% | 165,964 | $19M | $112.11 | -$36K | +9,723 | +6.2% | |
| 46 | IVV | 0.34% | 27,961 | $18M | $653.20 | -$1M | -651 | -2.3% | |
| 47 | SPTL | 0.33% | 691,730 | $18M | $26.30 | $479K | +22,532 | +3.4% | |
| 48 | DXUV | 0.33% | 304,424 | $18M | $59.35 | $3M | +47,636 | +18.6% | |
| 49 | FDL | 0.31% | 330,271 | $17M | $50.80 | $7M | +102,602 | +45.1% | |
| 50 | PYLD | 0.30% | 620,585 | $16M | $26.20 | $8M | +292,370 | +89.1% | |
| 51 | FLOT | 0.30% | 317,813 | $16M | $50.95 | $877K | +16,690 | +5.5% | |
| 52 | ONDS | 0.30% | 1,774,849 | $16M | $9.04 | — | +1,774,849 | — | NEW |
| 53 | RDVY | 0.29% | 231,424 | $16M | $68.28 | $11M | +164,937 | +248.1% | |
| 54 | META | 0.29% | 27,281 | $16M | $572.14 | -$1M | +1,823 | +7.2% | |
| 55 | DYNF | 0.29% | 267,127 | $16M | $58.18 | $429K | +18,616 | +7.5% | |
| 56 | SPDW | 0.28% | 337,579 | $15M | $45.65 | -$3M | -74,537 | -18.1% | |
| 57 | VCSH | 0.27% | 187,802 | $15M | $79.27 | $159K | +3,073 | +1.7% | |
| 58 | VTI | 0.27% | 45,972 | $15M | $320.81 | $2M | +6,753 | +17.2% | |
| 59 | DGCB | 0.27% | 271,993 | $15M | $54.13 | $609K | +11,743 | +4.5% | |
| 60 | NFLX | 0.27% | 150,015 | $14M | $96.15 | $5M | +46,772 | +45.3% | |
| 61 | FLMI | 0.26% | 569,131 | $14M | $24.79 | $561K | +24,376 | +4.5% | |
| 62 | SPEM | 0.25% | 291,989 | $14M | $46.91 | $111K | +1,756 | +0.6% | |
| 63 | WMT | 0.25% | 107,817 | $13M | $124.28 | $558K | -7,447 | -6.5% | |
| 64 | IWF | 0.24% | 30,445 | $13M | $426.40 | -$1M | -44 | -0.1% | |
| 65 | XLC | 0.24% | 115,622 | $13M | $110.86 | -$2M | -6,468 | -5.3% | |
| 66 | DFSV | 0.24% | 364,867 | $13M | $35.04 | $1M | +13,675 | +3.9% | |
| 67 | BSV | 0.23% | 162,187 | $13M | $78.41 | $73K | +1,745 | +1.1% | |
| 68 | CGDV | 0.23% | 294,226 | $13M | $42.54 | -$6M | -136,266 | -31.6% | |
| 69 | SPSB | 0.23% | 413,288 | $12M | $30.07 | -$205K | -5,018 | -1.2% | |
| 70 | FLRN | 0.23% | 400,573 | $12M | $30.78 | -$12K | -1,034 | -0.3% | |
| 71 | IAUM | 0.23% | 263,517 | $12M | $46.70 | $7M | +132,047 | +100.4% | |
| 72 | JAAA | 0.22% | 235,385 | $12M | $50.37 | -$1M | -20,414 | -8.0% | |
| 73 | DFLV | 0.22% | 331,896 | $12M | $35.71 | $751K | +7,395 | +2.3% | |
| 74 | SDVY | 0.22% | 300,293 | $12M | $39.43 | $2M | +40,647 | +15.7% | |
| 75 | AVGO | 0.22% | 38,029 | $12M | $309.51 | -$1M | +1,060 | +2.9% | |
| 76 | BRK-B | 0.21% | 24,133 | $12M | $479.19 | -$33K | +1,061 | +4.6% | |
| 77 | XONA.DE | 0.21% | 68,159 | $12M | $169.66 | $3M | -2,361 | -3.4% | |
| 78 | DFIC | 0.21% | 317,527 | $11M | $35.53 | — | +317,527 | — | NEW |
| 79 | GOOG | 0.20% | 38,626 | $11M | $286.86 | -$51K | +3,153 | +8.9% | |
| 80 | HYG | 0.20% | 138,290 | $11M | $79.56 | -$979K | -10,303 | -6.9% | |
| 81 | SIXJ | 0.20% | 324,859 | $11M | $33.64 | -$12K | +5,714 | +1.8% | |
| 82 | SIXO | 0.20% | 322,420 | $11M | $33.78 | -$12K | +8,461 | +2.7% | |
| 83 | DUHP | 0.19% | 284,993 | $10M | $36.76 | -$2M | -52,708 | -15.6% | |
| 84 | TSLA | 0.19% | 28,020 | $10M | $371.76 | $679K | +6,367 | +29.4% | |
| 85 | BNDX | 0.19% | 216,598 | $10M | $48.05 | $3M | +61,472 | +39.6% | |
| 86 | SO | 0.19% | 106,868 | $10M | $96.52 | -$8K | -11,515 | -9.7% | |
| 87 | IJR | 0.19% | 81,352 | $10M | $124.31 | $2M | +9,879 | +13.8% | |
| 88 | HD | 0.18% | 30,217 | $10M | $328.89 | -$763K | -881 | -2.8% | |
| 89 | JPM | 0.18% | 33,067 | $10M | $294.16 | -$926K | +7 | +0.0% | |
| 90 | XLU | 0.18% | 210,951 | $10M | $45.89 | $2M | +34,373 | +19.5% | |
| 91 | VBK | 0.18% | 31,452 | $10M | $302.25 | -$43K | -158 | -0.5% | |
| 92 | XSMO | 0.17% | 123,107 | $9M | $76.02 | $3M | +29,890 | +32.1% | |
| 93 | VBR | 0.17% | 42,375 | $9M | $217.25 | $2M | +10,466 | +32.8% | |
| 94 | SPAB | 0.17% | 350,698 | $9M | $25.62 | -$3M | -132,557 | -27.4% | |
| 95 | ABBV | 0.16% | 40,441 | $9M | $217.49 | -$331K | +500 | +1.2% | |
| 96 | VWO | 0.16% | 161,451 | $9M | $54.05 | $1M | +24,460 | +17.9% | |
| 97 | ETY | 0.16% | 626,075 | $9M | $13.79 | -$776K | +12,689 | +2.1% | |
| 98 | GLD | 0.16% | 19,980 | $9M | $430.29 | $612K | -169 | -0.8% | |
| 99 | FVD | 0.16% | 182,125 | $9M | $47.03 | $7M | +153,352 | +533.0% | |
| 100 | CSNR | 0.16% | 226,054 | $8M | $37.58 | $3M | +55,561 | +32.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSOS | — | $0 | SOLD |