RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 38.1%

Value $47.9M Shares 127,372 Share Price $376.07 * Est. Cost/Share $376.36 Unrealized @ Report Date +8.2%

VIOV VANGUARD ADMIRAL FDS INC 15.0%

Value $18.87M Shares 233,689 Share Price $80.76 Est. Cost/Share $75.54 Unrealized @ Report Date +8.7%

VONV VANGUARD SCOTTSDALE FDS 9.9%

Value $12.46M Shares 186,458 Share Price $66.81 * Est. Cost/Share $65.02 Unrealized @ Report Date +6.4%

VDE VANGUARD WORLD FDS 9.7%

Value $12.22M Shares 106,938 Share Price $114.23 Est. Cost/Share $72.23 Unrealized @ Report Date +56.3%

SYLD CAMBRIA ETF TR 9.0%

Value $11.34M Shares 193,216 Share Price $58.70 * Est. Cost/Share $57.70 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 7.2%

Value $9.043M Shares 28,176 Share Price $320.93 * Est. Cost/Share $295.05 Unrealized @ Report Date +25.2%

XOP SPDR SER TR 5.0%

Value $6.278M Shares 49,204 Share Price $127.59 Est. Cost/Share $92.22 Unrealized @ Report Date +39.7%

OXY OCCIDENTAL PETE CORP 1.6%

Value $1.983M Shares 31,763 Share Price $62.43 * Est. Cost/Share $47.93 Unrealized @ Report Date +17.4%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.684M Shares 41,675 Share Price $40.40 Est. Cost/Share $40.75 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP 1.0%

Value $1.315M Shares 11,992 Share Price $109.67 * Est. Cost/Share $69.57 Unrealized @ Report Date +41.3%

AAPL APPLE INC 0.5%

Value $667K Shares 4,044 Share Price $164.91 * Est. Cost/Share $126.63 Unrealized @ Report Date +51.3%

— HESS CORP 0.4%

Value $539K Shares 4,072 Share Price $132.34 Est. Cost/Share $141.82 Unrealized @ Report Date —

BILS SPDR SER TR 0.3%

Value $383K Shares 3,848 Share Price $99.61 Est. Cost/Share $99.38 Unrealized @ Report Date +0.1%

F FORD MTR CO DEL 0.2%

Value $301K Shares 23,915 Share Price $12.60 Est. Cost/Share $10.20 Unrealized @ Report Date +25.7%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $243K Shares 11,105 Share Price $21.88 * Est. Cost/Share $22.20 Unrealized @ Report Date -5.8%

VOT VANGUARD INDEX FDS 0.2%

Value $235K Shares 1,203 Share Price $194.97 * Est. Cost/Share $196.94 Unrealized @ Report Date +4.5%

AMLP ALPS ETF TR 0.2%

Value $225K Shares 5,827 Share Price $38.65 Est. Cost/Share $34.40 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	127,372	$47.9M	38.1%	$376.07 *	$376.36	+8.2%	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	233,689	$18.87M	15.0%	$80.76	$75.54	+8.7%	SMLCP 600 VAL	921932778
VONV	VANGUARD SCOTTSDALE FDS	186,458	$12.46M	9.9%	$66.81 *	$65.02	+6.4%	VNG RUS1000VAL	92206C714
VDE	VANGUARD WORLD FDS	106,938	$12.22M	9.7%	$114.23	$72.23	+56.3%	ENERGY ETF	92204A306
SYLD	CAMBRIA ETF TR	193,216	$11.34M	9.0%	$58.70 *	$57.70	+6.0%	SHSHLD YIELD ETF	132061201
QQQ	INVESCO QQQ TR	28,176	$9.043M	7.2%	$320.93 *	$295.05	+25.2%	UNIT SER 1	46090E103
XOP	SPDR SER TR	49,204	$6.278M	5.0%	$127.59	$92.22	+39.7%	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	31,763	$1.983M	1.6%	$62.43 *	$47.93	+17.4%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	41,675	$1.684M	1.3%	$40.40	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	11,992	$1.315M	1.0%	$109.67 *	$69.57	+41.3%	COM	30231G102
AAPL	APPLE INC	4,044	$667K	0.5%	$164.91 *	$126.63	+51.3%	COM	037833100
—	HESS CORP	4,072	$539K	0.4%	$132.34	$141.82	—	COM	42809H107
BILS	SPDR SER TR	3,848	$383K	0.3%	$99.61	$99.38	+0.1%	BLOOMBERG 3-12 M	78468R523
F	FORD MTR CO DEL	23,915	$301K	0.2%	$12.60	$10.20	+25.7%	COM	345370860
MGY	MAGNOLIA OIL & GAS CORP	11,105	$243K	0.2%	$21.88 *	$22.20	-5.8%	CL A	559663109
VOT	VANGUARD INDEX FDS	1,203	$235K	0.2%	$194.97 *	$196.94	+4.5%	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	5,827	$225K	0.2%	$38.65	$34.40	+14.0%	ALERIAN MLP	00162Q452