RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (28)

VIOV VANGUARD ADMIRAL FDS INC 11.5%

Value $17.65M Shares 125,699 Share Price $140.42 * Est. Cost/Share $63.02 Unrealized @ Report Date +11.4%

BND VANGUARD BD INDEX FDS 11.0%

Value $16.9M Shares 191,639 Share Price $88.19 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 9.4%

Value $14.34M Shares 41,712 Share Price $343.69 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

VTEB VANGUARD MUN BD FDS 8.9%

Value $13.64M Shares 247,106 Share Price $55.19 Est. Cost/Share $54.59 Unrealized @ Report Date +1.1%

VTC VANGUARD SCOTTSDALE FDS 8.2%

Value $12.53M Shares 133,012 Share Price $94.16 Est. Cost/Share $92.97 Unrealized @ Report Date +1.3%

VXF VANGUARD INDEX FDS 7.1%

Value $10.89M Shares 66,102 Share Price $164.68 Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%

VBK VANGUARD INDEX FDS 6.7%

Value $10.21M Shares 38,149 Share Price $267.66 Est. Cost/Share $241.83 Unrealized @ Report Date +10.7%

MUB ISHARES TR 6.5%

Value $10.03M Shares 85,596 Share Price $117.20 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

VOOG VANGUARD ADMIRAL FDS INC 6.1%

Value $9.364M Shares 40,698 Share Price $230.09 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.2%

VONV VANGUARD SCOTTSDALE FDS 5.5%

Value $8.437M Shares 70,414 Share Price $119.82 * Est. Cost/Share $56.33 Unrealized @ Report Date +6.4%

VGT VANGUARD WORLD FDS 4.1%

Value $6.233M Shares 17,617 Share Price $353.81 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%

JNK SPDR SER TR 3.4%

Value $5.177M Shares 47,520 Share Price $108.94 Est. Cost/Share $106.61 Unrealized @ Report Date +2.2%

FMHI FIRST TR EXCH TRADED FD III 2.9%

Value $4.472M Shares 83,269 Share Price $53.71 Est. Cost/Share $52.53 Unrealized @ Report Date +2.2%

VHT VANGUARD WORLD FDS 2.7%

Value $4.081M Shares 18,239 Share Price $223.75 Est. Cost/Share $213.75 Unrealized @ Report Date +4.7%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.074M Shares 61,347 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

IVV ISHARES TR 1.3%

Value $2.048M Shares 5,455 Share Price $375.44 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

IYW ISHARES TR 0.6%

Value $927K Shares 10,901 Share Price $85.04 Est. Cost/Share $79.90 Unrealized @ Report Date +6.5%

IEMG ISHARES INC 0.3%

Value $446K Shares 7,185 Share Price $62.07 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.3%

Value $411K Shares 3,099 Share Price $132.62 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

PFXF VANECK VECTORS ETF TR 0.2%

Value $367K Shares 17,839 Share Price $20.57 Est. Cost/Share $19.95 Unrealized @ Report Date +3.1%

XOM EXXON MOBIL CORP 0.2%

Value $354K Shares 8,592 Share Price $41.20 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

PSK SPDR SER TR 0.2%

Value $345K Shares 7,770 Share Price $44.40 Est. Cost/Share $43.84 Unrealized @ Report Date +1.3%

EFG ISHARES TR 0.2%

Value $278K Shares 2,757 Share Price $100.83 Est. Cost/Share $94.61 Unrealized @ Report Date +6.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $257K Shares 2,649 Share Price $97.02 Est. Cost/Share $96.35 Unrealized @ Report Date +0.8%

SHM SPDR SER TR 0.2%

Value $257K Shares 5,165 Share Price $49.76 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%

VOT VANGUARD INDEX FDS 0.2%

Value $252K Shares 1,188 Share Price $212.12 Est. Cost/Share $196.94 Unrealized @ Report Date +7.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $200K Shares 11,544 Share Price $17.33 * Est. Cost/Share $12.92 Unrealized @ Report Date +26.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7,000 Shares 7,900 Share Price $0.89 * Est. Cost/Share $12.92 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIOV	VANGUARD ADMIRAL FDS INC	125,699	$17.65M	11.5%	$140.42 *	$63.02	+11.4%	SMLCP 600 VAL	921932778
BND	VANGUARD BD INDEX FDS	191,639	$16.9M	11.0%	$88.19	$87.99	+0.2%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	41,712	$14.34M	9.4%	$343.69	$326.00	+5.4%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	247,106	$13.64M	8.9%	$55.19	$54.59	+1.1%	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	133,012	$12.53M	8.2%	$94.16	$92.97	+1.3%	TOTAL CORP BND	92206C573
VXF	VANGUARD INDEX FDS	66,102	$10.89M	7.1%	$164.68	$148.21	+11.1%	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	38,149	$10.21M	6.7%	$267.66	$241.83	+10.7%	SML CP GRW ETF	922908595
MUB	ISHARES TR	85,596	$10.03M	6.5%	$117.20	$116.17	+0.9%	NATIONAL MUN ETF	464288414
VOOG	VANGUARD ADMIRAL FDS INC	40,698	$9.364M	6.1%	$230.09 *	$36.46	+5.2%	500 GRTH IDX F	921932505
VONV	VANGUARD SCOTTSDALE FDS	70,414	$8.437M	5.5%	$119.82 *	$56.33	+6.4%	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FDS	17,617	$6.233M	4.1%	$353.81 *	$41.13	+7.5%	INF TECH ETF	92204A702
JNK	SPDR SER TR	47,520	$5.177M	3.4%	$108.94	$106.61	+2.2%	BLOOMBERG BRCLYS	78468R622
FMHI	FIRST TR EXCH TRADED FD III	83,269	$4.472M	2.9%	$53.71	$52.53	+2.2%	MUNI HI INCM ETF	33739P301
VHT	VANGUARD WORLD FDS	18,239	$4.081M	2.7%	$223.75	$213.75	+4.7%	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	61,347	$3.074M	2.0%	$50.11	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,455	$2.048M	1.3%	$375.44	$355.94	+5.5%	CORE S&P500 ETF	464287200
IYW	ISHARES TR	10,901	$927K	0.6%	$85.04	$79.90	+6.5%	U.S. TECH ETF	464287721
IEMG	ISHARES INC	7,185	$446K	0.3%	$62.07	$57.65	+7.6%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	3,099	$411K	0.3%	$132.62 *	$117.01	+10.4%	COM	037833100
PFXF	VANECK VECTORS ETF TR	17,839	$367K	0.2%	$20.57	$19.95	+3.1%	PFD SECS EX FINL	92189F429
XOM	EXXON MOBIL CORP	8,592	$354K	0.2%	$41.20 *	$30.36	+11.0%	COM	30231G102
PSK	SPDR SER TR	7,770	$345K	0.2%	$44.40	$43.84	+1.3%	WELLS FG PFD ETF	78464A292
EFG	ISHARES TR	2,757	$278K	0.2%	$100.83	$94.61	+6.7%	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	2,649	$257K	0.2%	$97.02	$96.35	+0.8%	INT-TERM CORP	92206C870
SHM	SPDR SER TR	5,165	$257K	0.2%	$49.76	$49.79	-0.0%	NUVEEN BLMBRG SR	78468R739
VOT	VANGUARD INDEX FDS	1,188	$252K	0.2%	$212.12	$196.94	+7.7%	MCAP GR IDXVIP	922908538
OXY	OCCIDENTAL PETE CORP	11,544	$200K	0.1%	$17.33 *	$12.92	+26.3%	COM	674599105
OXY	OCCIDENTAL PETE CORP	7,900	$7,000	0.0%	$0.89 *	$12.92	+26.3%	Call	674599105