RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 28.5%

Value $50.55M Shares 128,722 Share Price $392.70 Est. Cost/Share $376.70 Unrealized @ Report Date +4.2%

BKLN INVESCO EXCH TRADED FD TR II 14.8%

Value $26.12M Shares 1,244,623 Share Price $20.99 Est. Cost/Share $21.05 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 13.8%

Value $24.38M Shares 68,057 Share Price $358.27 Est. Cost/Share $339.46 Unrealized @ Report Date +5.5%

VIOV VANGUARD ADMIRAL FDS INC 9.8%

Value $17.32M Shares 224,769 Share Price $77.05 Est. Cost/Share $75.54 Unrealized @ Report Date +2.0%

SYLD CAMBRIA ETF TR 8.9%

Value $15.81M Shares 255,535 Share Price $61.86 Est. Cost/Share $58.91 Unrealized @ Report Date +5.0%

HYBL SSGA ACTIVE TR 7.4%

Value $13.05M Shares 473,604 Share Price $27.57 Est. Cost/Share $27.65 Unrealized @ Report Date -0.3%

VDE VANGUARD WORLD FDS 5.2%

Value $9.211M Shares 72,674 Share Price $126.74 Est. Cost/Share $72.23 Unrealized @ Report Date +75.5%

XOP SPDR SER TR 3.4%

Value $5.997M Shares 40,541 Share Price $147.91 Est. Cost/Share $92.22 Unrealized @ Report Date +60.4%

OXY OCCIDENTAL PETE CORP 2.2%

Value $3.828M Shares 59,006 Share Price $64.88 * Est. Cost/Share $53.62 Unrealized @ Report Date +16.1%

KBWB INVESCO EXCH TRADED FD TR II 2.1%

Value $3.799M Shares 94,808 Share Price $40.07 Est. Cost/Share $42.64 Unrealized @ Report Date -6.0%

XOM EXXON MOBIL CORP 0.8%

Value $1.485M Shares 12,626 Share Price $117.58 * Est. Cost/Share $71.15 Unrealized @ Report Date +52.8%

AAPL APPLE INC 0.5%

Value $943K Shares 5,507 Share Price $171.22 Est. Cost/Share $141.16 Unrealized @ Report Date +20.0%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $906K Shares 13,588 Share Price $66.66 Est. Cost/Share $65.02 Unrealized @ Report Date +2.5%

— HESS CORP 0.4%

Value $627K Shares 4,095 Share Price $153.00 Est. Cost/Share $141.82 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $420K Shares 74,782 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $407K Shares 1,290 Share Price $315.78 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%

NVDA NVIDIA CORPORATION 0.2%

Value $338K Shares 777 Share Price $435.20 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $251K Shares 5,996 Share Price $41.93 Est. Cost/Share $41.81 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.1%

Value $249K Shares 1,960 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

F FORD MTR CO DEL 0.1%

Value $246K Shares 19,790 Share Price $12.42 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.3%

VOT VANGUARD INDEX FDS 0.1%

Value $235K Shares 1,207 Share Price $194.82 Est. Cost/Share $196.94 Unrealized @ Report Date -1.1%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $234K Shares 10,214 Share Price $22.91 Est. Cost/Share $22.20 Unrealized @ Report Date +3.2%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $220K Shares 9,063 Share Price $24.28 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%

COP CONOCOPHILLIPS 0.1%

Value $214K Shares 1,786 Share Price $119.86 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%

TSLA TESLA INC 0.1%

Value $212K Shares 849 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,722	$50.55M	28.5%	$392.70	$376.70	+4.2%	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCH TRADED FD TR II	1,244,623	$26.12M	14.8%	$20.99	$21.05	-0.3%	SR LN ETF	46138G508
QQQ	INVESCO QQQ TR	68,057	$24.38M	13.8%	$358.27	$339.46	+5.5%	UNIT SER 1	46090E103
VIOV	VANGUARD ADMIRAL FDS INC	224,769	$17.32M	9.8%	$77.05	$75.54	+2.0%	SMLCP 600 VAL	921932778
SYLD	CAMBRIA ETF TR	255,535	$15.81M	8.9%	$61.86	$58.91	+5.0%	SHSHLD YIELD ETF	132061201
HYBL	SSGA ACTIVE TR	473,604	$13.05M	7.4%	$27.57	$27.65	-0.3%	SPDR BLACKSTONE	78470P846
VDE	VANGUARD WORLD FDS	72,674	$9.211M	5.2%	$126.74	$72.23	+75.5%	ENERGY ETF	92204A306
XOP	SPDR SER TR	40,541	$5.997M	3.4%	$147.91	$92.22	+60.4%	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	59,006	$3.828M	2.2%	$64.88 *	$53.62	+16.1%	COM	674599105
KBWB	INVESCO EXCH TRADED FD TR II	94,808	$3.799M	2.1%	$40.07	$42.64	-6.0%	KBW BK ETF	46138E628
XOM	EXXON MOBIL CORP	12,626	$1.485M	0.8%	$117.58 *	$71.15	+52.8%	COM	30231G102
AAPL	APPLE INC	5,507	$943K	0.5%	$171.22	$141.16	+20.0%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	13,588	$906K	0.5%	$66.66	$65.02	+2.5%	VNG RUS1000VAL	92206C714
—	HESS CORP	4,095	$627K	0.4%	$153.00	$141.82	—	COM	42809H107
PDM	PIEDMONT OFFICE REALTY TR IN	74,782	$420K	0.2%	$5.62	$5.62	—	COM CL A	720190206
MSFT	MICROSOFT CORP	1,290	$407K	0.2%	$315.78	$324.59	-4.3%	COM	594918104
NVDA	NVIDIA CORPORATION	777	$338K	0.2%	$435.20 *	$44.77	-2.9%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	5,996	$251K	0.1%	$41.93	$41.81	+0.3%	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	1,960	$249K	0.1%	$127.12	$134.00	-5.1%	COM	023135106
F	FORD MTR CO DEL	19,790	$246K	0.1%	$12.42 *	$10.20	+4.3%	COM	345370860
VOT	VANGUARD INDEX FDS	1,207	$235K	0.1%	$194.82	$196.94	-1.1%	MCAP GR IDXVIP	922908538
MGY	MAGNOLIA OIL & GAS CORP	10,214	$234K	0.1%	$22.91	$22.20	+3.2%	CL A	559663109
RIVN	RIVIAN AUTOMOTIVE INC	9,063	$220K	0.1%	$24.28	$23.35	+4.0%	COM CL A	76954A103
COP	CONOCOPHILLIPS	1,786	$214K	0.1%	$119.86 *	$107.88	+3.9%	COM	20825C104
TSLA	TESLA INC	849	$212K	0.1%	$250.22	$256.88	-2.6%	COM	88160R101