RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 29.7%
Value $70.44M Shares 146,372 Share Price $481.22 Est. Cost/Share $384.75 Unrealized @ Report Date +24.9%
QQQ INVESCO QQQ TR 13.9%
Value $32.9M Shares 74,067 Share Price $444.15 Est. Cost/Share $344.80 Unrealized @ Report Date +28.8%
BKLN INVESCO EXCH TRADED FD TR II 12.8%
Value $30.32M Shares 1,433,583 Share Price $21.15 Est. Cost/Share $21.05 Unrealized @ Report Date +0.5%
HYBL SSGA ACTIVE TR 8.2%
Value $19.44M Shares 685,087 Share Price $28.38 Est. Cost/Share $27.77 Unrealized @ Report Date +2.2%
SYLD CAMBRIA ETF TR 5.8%
Value $13.8M Shares 188,284 Share Price $73.29 Est. Cost/Share $58.91 Unrealized @ Report Date +24.4%
PGF INVESCO EXCHANGE TRADED FD T 5.6%
Value $13.21M Shares 866,489 Share Price $15.24 Est. Cost/Share $15.04 Unrealized @ Report Date +1.3%
KBWB INVESCO EXCH TRADED FD TR II 4.0%
Value $9.545M Shares 177,868 Share Price $53.67 Est. Cost/Share $45.38 Unrealized @ Report Date +18.2%
VIOV VANGUARD ADMIRAL FDS INC 3.8%
Value $8.989M Shares 101,539 Share Price $88.53 Est. Cost/Share $75.54 Unrealized @ Report Date +17.0%
VOOG VANGUARD ADMIRAL FDS INC 3.2%
Value $7.526M Shares 24,698 Share Price $304.72 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.2%
VDE VANGUARD WORLD FD 1.7%
Value $3.927M Shares 29,791 Share Price $131.82 Est. Cost/Share $72.23 Unrealized @ Report Date +82.3%
OXY OCCIDENTAL PETE CORP 1.5%
Value $3.512M Shares 54,040 Share Price $65.00 * Est. Cost/Share $53.62 Unrealized @ Report Date +17.1%
ARKK ARK ETF TR 1.1%
Value $2.691M Shares 53,743 Share Price $50.08 Est. Cost/Share $48.23 Unrealized @ Report Date +3.8%
FLIN FRANKLIN TEMPLETON ETF TR 1.1%
Value $2.591M Shares 70,306 Share Price $36.85 Est. Cost/Share $36.05 Unrealized @ Report Date +2.2%
XOP SPDR SER TR 1.1%
Value $2.534M Shares 16,333 Share Price $155.13 Est. Cost/Share $92.22 Unrealized @ Report Date +68.0%
VO VANGUARD INDEX FDS 0.7%
Value $1.694M Shares 6,780 Share Price $249.87 * Est. Cost/Share $56.35 Unrealized @ Report Date +10.8%
VB VANGUARD INDEX FDS 0.6%
Value $1.402M Shares 6,130 Share Price $228.64 Est. Cost/Share $209.49 Unrealized @ Report Date +9.1%
AAPL APPLE INC 0.5%
Value $1.291M Shares 7,524 Share Price $171.64 Est. Cost/Share $151.70 Unrealized @ Report Date +12.1%
NVDA NVIDIA CORPORATION 0.5%
Value $1.258M Shares 1,392 Share Price $903.85 * Est. Cost/Share $51.23 Unrealized @ Report Date +76.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.207M Shares 10,378 Share Price $116.27 * Est. Cost/Share $71.15 Unrealized @ Report Date +53.8%
MSFT MICROSOFT CORP 0.4%
Value $909K Shares 2,160 Share Price $421.04 Est. Cost/Share $349.95 Unrealized @ Report Date +18.7%
AMZN AMAZON COM INC 0.3%
Value $818K Shares 4,533 Share Price $180.38 Est. Cost/Share $148.41 Unrealized @ Report Date +21.5%
— HESS CORP 0.3%
Value $622K Shares 4,077 Share Price $152.64 Est. Cost/Share $141.82 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $512K Shares 1,054 Share Price $485.67 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
SPTM SPDR SER TR 0.2%
Value $494K Shares 7,703 Share Price $64.15 Est. Cost/Share $61.02 Unrealized @ Report Date +5.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $474K Shares 6,014 Share Price $78.77 Est. Cost/Share $65.02 Unrealized @ Report Date +20.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $413K Shares 58,686 Share Price $7.03 Est. Cost/Share $5.62 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $390K Shares 294 Share Price $1325.76 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
GOOG ALPHABET INC 0.2%
Value $384K Shares 2,519 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
NFLX NETFLIX INC 0.2%
Value $364K Shares 600 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
INTU INTUIT 0.2%
Value $361K Shares 555 Share Price $650.66 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $351K Shares 1,945 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
CRM SALESFORCE INC 0.1%
Value $342K Shares 1,135 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
TSLA TESLA INC 0.1%
Value $327K Shares 1,860 Share Price $175.79 Est. Cost/Share $230.20 Unrealized @ Report Date -23.6%
INTC INTEL CORP 0.1%
Value $326K Shares 7,375 Share Price $44.18 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
VOT VANGUARD INDEX FDS 0.1%
Value $312K Shares 1,321 Share Price $236.05 Est. Cost/Share $199.24 Unrealized @ Report Date +18.3%
ADBE ADOBE INC 0.1%
Value $268K Shares 531 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $252K Shares 5,996 Share Price $42.11 Est. Cost/Share $41.81 Unrealized @ Report Date +0.7%
SNOW SNOWFLAKE INC 0.1%
Value $248K Shares 1,536 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
LLY ELI LILLY & CO 0.1%
Value $233K Shares 299 Share Price $779.36 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
GOOGL ALPHABET INC 0.1%
Value $224K Shares 1,487 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $217K Shares 5,602 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.7%
VGT VANGUARD WORLD FD 0.1%
Value $205K Shares 389 Share Price $525.78 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $196K Shares 17,914 Share Price $10.95 Est. Cost/Share $19.23 Unrealized @ Report Date -43.0%