RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $153,167 (100.0% shares, 0.0% debt)

Holdings (28)

VIOV VANGUARD ADMIRAL FDS INC 11.5%

Value ($000) $17,651 Shares 125,699 Est. Cost $140.42 Unrealized —

BND VANGUARD BD INDEX FDS 11.0%

Value ($000) $16,901 Shares 191,639 Est. Cost $88.19 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $14,336 Shares 41,712 Est. Cost $343.69 Unrealized —

VTEB VANGUARD MUN BD FDS 8.9%

Value ($000) $13,638 Shares 247,106 Est. Cost $55.19 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $12,525 Shares 133,012 Est. Cost $94.16 Unrealized —

VXF VANGUARD INDEX FDS 7.1%

Value ($000) $10,886 Shares 66,102 Est. Cost $164.68 Unrealized —

VBK VANGUARD INDEX FDS 6.7%

Value ($000) $10,211 Shares 38,149 Est. Cost $267.66 Unrealized —

MUB ISHARES TR 6.5%

Value ($000) $10,032 Shares 85,596 Est. Cost $117.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 6.1%

Value ($000) $9,364 Shares 40,698 Est. Cost $230.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $8,437 Shares 70,414 Est. Cost $119.82 Unrealized —

VGT VANGUARD WORLD FDS 4.1%

Value ($000) $6,233 Shares 17,617 Est. Cost $353.81 Unrealized —

JNK SPDR SER TR 3.4%

Value ($000) $5,177 Shares 47,520 Est. Cost $108.94 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.9%

Value ($000) $4,472 Shares 83,269 Est. Cost $53.71 Unrealized —

VHT VANGUARD WORLD FDS 2.7%

Value ($000) $4,081 Shares 18,239 Est. Cost $223.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $3,074 Shares 61,347 Est. Cost $50.11 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $2,048 Shares 5,455 Est. Cost $375.44 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $927 Shares 10,901 Est. Cost $85.04 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $446 Shares 7,185 Est. Cost $62.07 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $411 Shares 3,099 Est. Cost $117.01 Unrealized 0.0%

PFXF VANECK VECTORS ETF TR 0.2%

Value ($000) $367 Shares 17,839 Est. Cost $20.57 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $354 Shares 8,592 Est. Cost $30.36 Unrealized 0.0%

PSK SPDR SER TR 0.2%

Value ($000) $345 Shares 7,770 Est. Cost $44.40 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $278 Shares 2,757 Est. Cost $100.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $257 Shares 2,649 Est. Cost $97.02 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $257 Shares 5,165 Est. Cost $49.76 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $252 Shares 1,188 Est. Cost $212.12 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $200 Shares 11,544 Est. Cost $12.92 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $7 Shares 7,900 Est. Cost $12.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIOV	VANGUARD ADMIRAL FDS INC	125,699	$17,651	11.5%	$140.42	—	SMLCP 600 VAL	921932778
BND	VANGUARD BD INDEX FDS	191,639	$16,901	11.0%	$88.19	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	41,712	$14,336	9.4%	$343.69	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	247,106	$13,638	8.9%	$55.19	—	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	133,012	$12,525	8.2%	$94.16	—	TOTAL CORP BND	92206C573
VXF	VANGUARD INDEX FDS	66,102	$10,886	7.1%	$164.68	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	38,149	$10,211	6.7%	$267.66	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	85,596	$10,032	6.5%	$117.20	—	NATIONAL MUN ETF	464288414
VOOG	VANGUARD ADMIRAL FDS INC	40,698	$9,364	6.1%	$230.09	—	500 GRTH IDX F	921932505
VONV	VANGUARD SCOTTSDALE FDS	70,414	$8,437	5.5%	$119.82	—	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FDS	17,617	$6,233	4.1%	$353.81	—	INF TECH ETF	92204A702
JNK	SPDR SER TR	47,520	$5,177	3.4%	$108.94	—	BLOOMBERG BRCLYS	78468R622
FMHI	FIRST TR EXCH TRADED FD III	83,269	$4,472	2.9%	$53.71	—	MUNI HI INCM ETF	33739P301
VHT	VANGUARD WORLD FDS	18,239	$4,081	2.7%	$223.75	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	61,347	$3,074	2.0%	$50.11	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,455	$2,048	1.3%	$375.44	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	10,901	$927	0.6%	$85.04	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	7,185	$446	0.3%	$62.07	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	3,099	$411	0.3%	$117.01	0.0%	COM	037833100
PFXF	VANECK VECTORS ETF TR	17,839	$367	0.2%	$20.57	—	PFD SECS EX FINL	92189F429
XOM	EXXON MOBIL CORP	8,592	$354	0.2%	$30.36	0.0%	COM	30231G102
PSK	SPDR SER TR	7,770	$345	0.2%	$44.40	—	WELLS FG PFD ETF	78464A292
EFG	ISHARES TR	2,757	$278	0.2%	$100.83	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	2,649	$257	0.2%	$97.02	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	5,165	$257	0.2%	$49.76	—	NUVEEN BLMBRG SR	78468R739
VOT	VANGUARD INDEX FDS	1,188	$252	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
OXY	OCCIDENTAL PETE CORP	11,544	$200	0.1%	$12.92	0.0%	COM	674599105
OXY	OCCIDENTAL PETE CORP	7,900	$7	0.0%	$12.92	0.0%	Call	674599105