RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 29.8%

Value $58.57M Shares 133,927 Share Price $437.36 Est. Cost/Share $377.97 Unrealized @ Report Date +15.6%

QQQ INVESCO QQQ TR 14.8%

Value $29.05M Shares 70,927 Share Price $409.63 Est. Cost/Share $341.08 Unrealized @ Report Date +20.1%

BKLN INVESCO EXCH TRADED FD TR II 14.3%

Value $28.03M Shares 1,323,378 Share Price $21.18 Est. Cost/Share $21.05 Unrealized @ Report Date +0.6%

VIOV VANGUARD ADMIRAL FDS INC 10.1%

Value $19.85M Shares 224,158 Share Price $88.56 Est. Cost/Share $75.54 Unrealized @ Report Date +17.2%

SYLD CAMBRIA ETF TR 8.3%

Value $16.35M Shares 241,972 Share Price $67.59 Est. Cost/Share $58.91 Unrealized @ Report Date +14.7%

HYBL SSGA ACTIVE TR 7.1%

Value $13.93M Shares 495,356 Share Price $28.13 Est. Cost/Share $27.64 Unrealized @ Report Date +1.8%

VDE VANGUARD WORLD FDS 4.2%

Value $8.218M Shares 70,027 Share Price $117.36 Est. Cost/Share $72.23 Unrealized @ Report Date +62.4%

KBWB INVESCO EXCH TRADED FD TR II 2.7%

Value $5.295M Shares 107,621 Share Price $49.20 Est. Cost/Share $42.60 Unrealized @ Report Date +15.5%

XOP SPDR SER TR 2.7%

Value $5.288M Shares 38,585 Share Price $137.04 Est. Cost/Share $92.22 Unrealized @ Report Date +48.5%

OXY OCCIDENTAL PETE CORP 1.8%

Value $3.522M Shares 58,977 Share Price $59.72 * Est. Cost/Share $53.62 Unrealized @ Report Date +7.2%

XOM EXXON MOBIL CORP 0.6%

Value $1.262M Shares 12,618 Share Price $100.00 * Est. Cost/Share $71.15 Unrealized @ Report Date +31.1%

AAPL APPLE INC 0.6%

Value $1.097M Shares 5,692 Share Price $192.72 Est. Cost/Share $142.51 Unrealized @ Report Date +33.8%

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $811K Shares 11,160 Share Price $72.70 Est. Cost/Share $65.02 Unrealized @ Report Date +11.6%

VO VANGUARD INDEX FDS 0.4%

Value $763K Shares 3,278 Share Price $232.65 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

— HESS CORP 0.3%

Value $588K Shares 4,077 Share Price $144.16 Est. Cost/Share $141.82 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $564K Shares 1,498 Share Price $376.36 Est. Cost/Share $328.16 Unrealized @ Report Date +12.9%

NVDA NVIDIA CORPORATION 0.3%

Value $537K Shares 1,084 Share Price $495.41 * Est. Cost/Share $45.21 Unrealized @ Report Date +9.5%

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $417K Shares 58,686 Share Price $7.11 Est. Cost/Share $5.62 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $408K Shares 2,684 Share Price $151.94 Est. Cost/Share $135.66 Unrealized @ Report Date +12.0%

VB VANGUARD INDEX FDS 0.2%

Value $327K Shares 1,534 Share Price $213.42 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

TSLA TESLA INC 0.1%

Value $285K Shares 1,146 Share Price $248.48 Est. Cost/Share $251.89 Unrealized @ Report Date -1.4%

ARKK ARK ETF TR 0.1%

Value $280K Shares 5,351 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%

VOT VANGUARD INDEX FDS 0.1%

Value $266K Shares 1,209 Share Price $219.82 Est. Cost/Share $196.94 Unrealized @ Report Date +11.5%

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%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $241K Shares 10,255 Share Price $23.46 Est. Cost/Share $22.82 Unrealized @ Report Date +2.8%

F FORD MTR CO DEL 0.1%

Value $226K Shares 18,537 Share Price $12.19 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.0%

COP CONOCOPHILLIPS 0.1%

Value $210K Shares 1,806 Share Price $116.08 * Est. Cost/Share $107.90 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,927	$58.57M	29.8%	$437.36	$377.97	+15.6%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	70,927	$29.05M	14.8%	$409.63	$341.08	+20.1%	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	1,323,378	$28.03M	14.3%	$21.18	$21.05	+0.6%	SR LN ETF	46138G508
VIOV	VANGUARD ADMIRAL FDS INC	224,158	$19.85M	10.1%	$88.56	$75.54	+17.2%	SMLCP 600 VAL	921932778
SYLD	CAMBRIA ETF TR	241,972	$16.35M	8.3%	$67.59	$58.91	+14.7%	SHSHLD YIELD ETF	132061201
HYBL	SSGA ACTIVE TR	495,356	$13.93M	7.1%	$28.13	$27.64	+1.8%	SPDR BLACKSTONE	78470P846
VDE	VANGUARD WORLD FDS	70,027	$8.218M	4.2%	$117.36	$72.23	+62.4%	ENERGY ETF	92204A306
KBWB	INVESCO EXCH TRADED FD TR II	107,621	$5.295M	2.7%	$49.20	$42.60	+15.5%	KBW BK ETF	46138E628
XOP	SPDR SER TR	38,585	$5.288M	2.7%	$137.04	$92.22	+48.5%	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	58,977	$3.522M	1.8%	$59.72 *	$53.62	+7.2%	COM	674599105
XOM	EXXON MOBIL CORP	12,618	$1.262M	0.6%	$100.00 *	$71.15	+31.1%	COM	30231G102
AAPL	APPLE INC	5,692	$1.097M	0.6%	$192.72	$142.51	+33.8%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	11,160	$811K	0.4%	$72.70	$65.02	+11.6%	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	3,278	$763K	0.4%	$232.65 *	$53.43	+8.9%	MID CAP ETF	922908629
—	HESS CORP	4,077	$588K	0.3%	$144.16	$141.82	—	COM	42809H107
MSFT	MICROSOFT CORP	1,498	$564K	0.3%	$376.36	$328.16	+12.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,084	$537K	0.3%	$495.41 *	$45.21	+9.5%	COM	67066G104
PDM	PIEDMONT OFFICE REALTY TR IN	58,686	$417K	0.2%	$7.11	$5.62	—	COM CL A	720190206
AMZN	AMAZON COM INC	2,684	$408K	0.2%	$151.94	$135.66	+12.0%	COM	023135106
VB	VANGUARD INDEX FDS	1,534	$327K	0.2%	$213.42	$192.68	+10.7%	SMALL CP ETF	922908751
TSLA	TESLA INC	1,146	$285K	0.1%	$248.48	$251.89	-1.4%	COM	88160R101
ARKK	ARK ETF TR	5,351	$280K	0.1%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
VOT	VANGUARD INDEX FDS	1,209	$266K	0.1%	$219.82	$196.94	+11.5%	MCAP GR IDXVIP	922908538
SRLN	SSGA ACTIVE ETF TR	5,996	$251K	0.1%	$41.93	$41.81	+0.3%	BLACKSTONE SENR	78467V608
RIVN	RIVIAN AUTOMOTIVE INC	10,255	$241K	0.1%	$23.46	$22.82	+2.8%	COM CL A	76954A103
F	FORD MTR CO DEL	18,537	$226K	0.1%	$12.19 *	$10.20	+4.0%	COM	345370860
COP	CONOCOPHILLIPS	1,806	$210K	0.1%	$116.08 *	$107.90	+1.1%	COM	20825C104