RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (32)

VIOV VANGUARD ADMIRAL FDS INC 15.3%

Value $24.42M Shares 140,273 Share Price $174.11 * Est. Cost/Share $64.96 Unrealized @ Report Date +34.0%

SRLN SSGA ACTIVE ETF TR 9.5%

Value $15.12M Shares 330,520 Share Price $45.74 Est. Cost/Share $45.89 Unrealized @ Report Date -0.3%

BKLN INVESCO EXCH TRADED FD TR II 6.9%

Value $11.08M Shares 500,544 Share Price $22.13 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%

VONV VANGUARD SCOTTSDALE FDS 6.9%

Value $10.95M Shares 82,395 Share Price $132.93 * Est. Cost/Share $57.37 Unrealized @ Report Date +15.9%

VXF VANGUARD INDEX FDS 6.5%

Value $10.36M Shares 58,585 Share Price $176.91 Est. Cost/Share $148.21 Unrealized @ Report Date +19.4%

SYLD CAMBRIA ETF TR 4.6%

Value $7.355M Shares 122,455 Share Price $60.06 Est. Cost/Share $55.33 Unrealized @ Report Date +8.5%

VGT VANGUARD WORLD FDS 4.2%

Value $6.769M Shares 18,881 Share Price $358.51 * Est. Cost/Share $41.39 Unrealized @ Report Date +8.3%

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $6.7M Shares 128,715 Share Price $52.05 Est. Cost/Share $50.26 Unrealized @ Report Date +3.6%

VOO VANGUARD INDEX FDS 4.0%

Value $6.31M Shares 17,321 Share Price $364.30 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

VTC VANGUARD SCOTTSDALE FDS 3.7%

Value $5.979M Shares 66,879 Share Price $89.40 Est. Cost/Share $92.97 Unrealized @ Report Date -3.8%

BND VANGUARD BD INDEX FDS 3.7%

Value $5.949M Shares 70,220 Share Price $84.72 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%

VBK VANGUARD INDEX FDS 3.7%

Value $5.836M Shares 21,249 Share Price $274.65 Est. Cost/Share $241.83 Unrealized @ Report Date +13.6%

IVOV VANGUARD ADMIRAL FDS INC 3.4%

Value $5.479M Shares 35,063 Share Price $156.26 * Est. Cost/Share $72.81 Unrealized @ Report Date +7.3%

IGBH ISHARES U S ETF TR 3.3%

Value $5.274M Shares 206,433 Share Price $25.55 Est. Cost/Share $25.08 Unrealized @ Report Date +1.9%

VDE VANGUARD WORLD FDS 3.3%

Value $5.228M Shares 76,877 Share Price $68.00 Est. Cost/Share $63.94 Unrealized @ Report Date +6.4%

MUB ISHARES TR 2.9%

Value $4.678M Shares 40,310 Share Price $116.05 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%

VTEB VANGUARD MUN BD FDS 2.9%

Value $4.667M Shares 85,412 Share Price $54.64 Est. Cost/Share $54.59 Unrealized @ Report Date +0.1%

XBI SPDR SER TR 2.5%

Value $4.042M Shares 29,801 Share Price $135.63 Est. Cost/Share $149.72 Unrealized @ Report Date -9.4%

JNK SPDR SER TR 2.0%

Value $3.167M Shares 29,107 Share Price $108.81 Est. Cost/Share $106.61 Unrealized @ Report Date +2.1%

BLOK AMPLIFY ETF TR 1.7%

Value $2.736M Shares 49,003 Share Price $55.83 Est. Cost/Share $48.60 Unrealized @ Report Date +14.9%

FMHI FIRST TR EXCH TRADED FD III 1.6%

Value $2.494M Shares 45,735 Share Price $54.53 Est. Cost/Share $52.53 Unrealized @ Report Date +3.8%

IYW ISHARES TR 0.6%

Value $913K Shares 10,406 Share Price $87.74 Est. Cost/Share $79.90 Unrealized @ Report Date +9.8%

IEMG ISHARES INC 0.6%

Value $907K Shares 14,086 Share Price $64.39 Est. Cost/Share $61.64 Unrealized @ Report Date +4.4%

IVV ISHARES TR 0.5%

Value $862K Shares 2,167 Share Price $397.78 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

OXY OCCIDENTAL PETE CORP 0.4%

Value $602K Shares 22,611 Share Price $26.62 * Est. Cost/Share $18.13 Unrealized @ Report Date +38.4%

XOM EXXON MOBIL CORP 0.3%

Value $517K Shares 9,263 Share Price $55.81 * Est. Cost/Share $31.30 Unrealized @ Report Date +48.3%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $378K Shares 1,611 Share Price $234.64 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.4%

AAPL APPLE INC 0.2%

Value $377K Shares 3,084 Share Price $122.24 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

VOT VANGUARD INDEX FDS 0.2%

Value $255K Shares 1,189 Share Price $214.47 Est. Cost/Share $196.94 Unrealized @ Report Date +9.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $233K Shares 4,001 Share Price $58.24 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $21,000 Shares 4,000 Share Price $5.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +38.4%

BLOK AMPLIFY ETF TR 0.0%

Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $48.60 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIOV	VANGUARD ADMIRAL FDS INC	140,273	$24.42M	15.3%	$174.11 *	$64.96	+34.0%	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	330,520	$15.12M	9.5%	$45.74	$45.89	-0.3%	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	500,544	$11.08M	6.9%	$22.13	$22.28	-0.7%	SR LN ETF	46138G508
VONV	VANGUARD SCOTTSDALE FDS	82,395	$10.95M	6.9%	$132.93 *	$57.37	+15.9%	VNG RUS1000VAL	92206C714
VXF	VANGUARD INDEX FDS	58,585	$10.36M	6.5%	$176.91	$148.21	+19.4%	EXTEND MKT ETF	922908652
SYLD	CAMBRIA ETF TR	122,455	$7.355M	4.6%	$60.06	$55.33	+8.5%	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	18,881	$6.769M	4.2%	$358.51 *	$41.39	+8.3%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	128,715	$6.7M	4.2%	$52.05	$50.26	+3.6%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	17,321	$6.31M	4.0%	$364.30	$326.00	+11.7%	S&P 500 ETF SHS	922908363
VTC	VANGUARD SCOTTSDALE FDS	66,879	$5.979M	3.7%	$89.40	$92.97	-3.8%	TOTAL CORP BND	92206C573
BND	VANGUARD BD INDEX FDS	70,220	$5.949M	3.7%	$84.72	$87.99	-3.7%	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	21,249	$5.836M	3.7%	$274.65	$241.83	+13.6%	SML CP GRW ETF	922908595
IVOV	VANGUARD ADMIRAL FDS INC	35,063	$5.479M	3.4%	$156.26 *	$72.81	+7.3%	MIDCP 400 VAL	921932844
IGBH	ISHARES U S ETF TR	206,433	$5.274M	3.3%	$25.55	$25.08	+1.9%	INT RT HD LONG	46431W812
VDE	VANGUARD WORLD FDS	76,877	$5.228M	3.3%	$68.00	$63.94	+6.4%	ENERGY ETF	92204A306
MUB	ISHARES TR	40,310	$4.678M	2.9%	$116.05	$116.17	-0.1%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	85,412	$4.667M	2.9%	$54.64	$54.59	+0.1%	TAX EXEMPT BD	922907746
XBI	SPDR SER TR	29,801	$4.042M	2.5%	$135.63	$149.72	-9.4%	S&P BIOTECH	78464A870
JNK	SPDR SER TR	29,107	$3.167M	2.0%	$108.81	$106.61	+2.1%	BLOOMBERG BRCLYS	78468R622
BLOK	AMPLIFY ETF TR	49,003	$2.736M	1.7%	$55.83	$48.60	+14.9%	BLOCKCHAIN LDR	032108607
FMHI	FIRST TR EXCH TRADED FD III	45,735	$2.494M	1.6%	$54.53	$52.53	+3.8%	MUNI HI INCM ETF	33739P301
IYW	ISHARES TR	10,406	$913K	0.6%	$87.74	$79.90	+9.8%	U.S. TECH ETF	464287721
IEMG	ISHARES INC	14,086	$907K	0.6%	$64.39	$61.64	+4.4%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,167	$862K	0.5%	$397.78	$355.94	+11.8%	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	22,611	$602K	0.4%	$26.62 *	$18.13	+38.4%	COM	674599105
XOM	EXXON MOBIL CORP	9,263	$517K	0.3%	$55.81 *	$31.30	+48.3%	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	1,611	$378K	0.2%	$234.64 *	$36.46	+7.4%	500 GRTH IDX F	921932505
AAPL	APPLE INC	3,084	$377K	0.2%	$122.24 *	$117.01	+1.8%	COM	037833100
VOT	VANGUARD INDEX FDS	1,189	$255K	0.2%	$214.47	$196.94	+9.0%	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	4,001	$233K	0.1%	$58.24 *	$42.25	+3.1%	COM	92343V104
OXY	OCCIDENTAL PETE CORP	4,000	$21,000	0.0%	$5.25 *	$18.13	+38.4%	Call	674599105
BLOK	AMPLIFY ETF TR	100	$1,000	0.0%	$10.00 *	$48.60	+14.9%	Call	032108607