RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (31)

VIOV VANGUARD ADMIRAL FDS INC 15.8%

Value $26.78M Shares 146,850 Share Price $182.36 * Est. Cost/Share $66.10 Unrealized @ Report Date +37.9%

SRLN SSGA ACTIVE ETF TR 9.2%

Value $15.57M Shares 336,430 Share Price $46.29 Est. Cost/Share $45.89 Unrealized @ Report Date +0.9%

VONV VANGUARD SCOTTSDALE FDS 7.1%

Value $12.05M Shares 173,152 Share Price $69.60 Est. Cost/Share $63.73 Unrealized @ Report Date +9.2%

VXF VANGUARD INDEX FDS 6.8%

Value $11.51M Shares 61,046 Share Price $188.60 Est. Cost/Share $149.60 Unrealized @ Report Date +26.1%

BKLN INVESCO EXCH TRADED FD TR II 5.9%

Value $10.01M Shares 451,761 Share Price $22.15 Est. Cost/Share $22.28 Unrealized @ Report Date -0.6%

SYLD CAMBRIA ETF TR 5.1%

Value $8.57M Shares 133,848 Share Price $64.03 Est. Cost/Share $56.07 Unrealized @ Report Date +14.2%

VGT VANGUARD WORLD FDS 4.7%

Value $7.972M Shares 19,991 Share Price $398.78 * Est. Cost/Share $41.71 Unrealized @ Report Date +19.5%

VOO VANGUARD INDEX FDS 4.5%

Value $7.628M Shares 19,385 Share Price $393.50 Est. Cost/Share $332.16 Unrealized @ Report Date +18.5%

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $7.53M Shares 138,652 Share Price $54.31 Est. Cost/Share $50.47 Unrealized @ Report Date +7.6%

VBK VANGUARD INDEX FDS 3.9%

Value $6.557M Shares 22,626 Share Price $289.80 Est. Cost/Share $244.14 Unrealized @ Report Date +18.7%

VDE VANGUARD WORLD FDS 3.5%

Value $5.975M Shares 78,738 Share Price $75.88 Est. Cost/Share $64.14 Unrealized @ Report Date +18.3%

VTC VANGUARD SCOTTSDALE FDS 3.4%

Value $5.689M Shares 61,832 Share Price $92.01 Est. Cost/Share $92.97 Unrealized @ Report Date -1.0%

IVOV VANGUARD ADMIRAL FDS INC 3.3%

Value $5.617M Shares 34,707 Share Price $161.84 * Est. Cost/Share $72.81 Unrealized @ Report Date +11.1%

BND VANGUARD BD INDEX FDS 3.3%

Value $5.584M Shares 65,014 Share Price $85.89 Est. Cost/Share $87.99 Unrealized @ Report Date -2.4%

IGBH ISHARES U S ETF TR 3.2%

Value $5.406M Shares 213,155 Share Price $25.36 Est. Cost/Share $25.09 Unrealized @ Report Date +1.1%

MUB ISHARES TR 2.9%

Value $4.836M Shares 41,261 Share Price $117.21 Est. Cost/Share $116.18 Unrealized @ Report Date +0.9%

VTEB VANGUARD MUN BD FDS 2.8%

Value $4.823M Shares 87,212 Share Price $55.30 Est. Cost/Share $54.60 Unrealized @ Report Date +1.3%

XBI SPDR SER TR 2.2%

Value $3.71M Shares 27,401 Share Price $135.40 Est. Cost/Share $149.72 Unrealized @ Report Date -9.6%

JNK SPDR SER TR 1.8%

Value $3.02M Shares 27,468 Share Price $109.95 Est. Cost/Share $106.61 Unrealized @ Report Date +3.1%

BLOK AMPLIFY ETF TR 1.6%

Value $2.656M Shares 55,712 Share Price $47.67 Est. Cost/Share $48.65 Unrealized @ Report Date -2.0%

FMHI FIRST TR EXCH TRADED FD III 1.6%

Value $2.635M Shares 46,864 Share Price $56.23 Est. Cost/Share $52.61 Unrealized @ Report Date +6.9%

IYW ISHARES TR 0.7%

Value $1.11M Shares 11,168 Share Price $99.39 Est. Cost/Share $80.81 Unrealized @ Report Date +23.0%

IVV ISHARES TR 0.6%

Value $1.07M Shares 2,488 Share Price $430.06 Est. Cost/Share $364.07 Unrealized @ Report Date +18.1%

IEMG ISHARES INC 0.6%

Value $1.059M Shares 15,807 Share Price $67.00 Est. Cost/Share $62.10 Unrealized @ Report Date +7.9%

OXY OCCIDENTAL PETE CORP 0.4%

Value $710K Shares 22,695 Share Price $31.28 * Est. Cost/Share $18.13 Unrealized @ Report Date +62.6%

XOM EXXON MOBIL CORP 0.4%

Value $622K Shares 9,856 Share Price $63.11 * Est. Cost/Share $32.43 Unrealized @ Report Date +64.1%

AAPL APPLE INC 0.2%

Value $398K Shares 2,906 Share Price $136.96 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

VOT VANGUARD INDEX FDS 0.2%

Value $281K Shares 1,190 Share Price $236.13 Est. Cost/Share $196.94 Unrealized @ Report Date +20.0%

VB VANGUARD INDEX FDS 0.1%

Value $253K Shares 1,122 Share Price $225.49 Est. Cost/Share $221.61 Unrealized @ Report Date +1.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $27,000 Shares 5,200 Share Price $5.19 * Est. Cost/Share $18.13 Unrealized @ Report Date +62.6%

BLOK AMPLIFY ETF TR 0.0%

Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $48.65 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIOV	VANGUARD ADMIRAL FDS INC	146,850	$26.78M	15.8%	$182.36 *	$66.10	+37.9%	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	336,430	$15.57M	9.2%	$46.29	$45.89	+0.9%	BLACKSTONE SENR	78467V608
VONV	VANGUARD SCOTTSDALE FDS	173,152	$12.05M	7.1%	$69.60	$63.73	+9.2%	VNG RUS1000VAL	92206C714
VXF	VANGUARD INDEX FDS	61,046	$11.51M	6.8%	$188.60	$149.60	+26.1%	EXTEND MKT ETF	922908652
BKLN	INVESCO EXCH TRADED FD TR II	451,761	$10.01M	5.9%	$22.15	$22.28	-0.6%	SR LN ETF	46138G508
SYLD	CAMBRIA ETF TR	133,848	$8.57M	5.1%	$64.03	$56.07	+14.2%	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	19,991	$7.972M	4.7%	$398.78 *	$41.71	+19.5%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	19,385	$7.628M	4.5%	$393.50	$332.16	+18.5%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	138,652	$7.53M	4.4%	$54.31	$50.47	+7.6%	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	22,626	$6.557M	3.9%	$289.80	$244.14	+18.7%	SML CP GRW ETF	922908595
VDE	VANGUARD WORLD FDS	78,738	$5.975M	3.5%	$75.88	$64.14	+18.3%	ENERGY ETF	92204A306
VTC	VANGUARD SCOTTSDALE FDS	61,832	$5.689M	3.4%	$92.01	$92.97	-1.0%	TOTAL CORP BND	92206C573
IVOV	VANGUARD ADMIRAL FDS INC	34,707	$5.617M	3.3%	$161.84 *	$72.81	+11.1%	MIDCP 400 VAL	921932844
BND	VANGUARD BD INDEX FDS	65,014	$5.584M	3.3%	$85.89	$87.99	-2.4%	TOTAL BND MRKT	921937835
IGBH	ISHARES U S ETF TR	213,155	$5.406M	3.2%	$25.36	$25.09	+1.1%	INT RT HD LONG	46431W812
MUB	ISHARES TR	41,261	$4.836M	2.9%	$117.21	$116.18	+0.9%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	87,212	$4.823M	2.8%	$55.30	$54.60	+1.3%	TAX EXEMPT BD	922907746
XBI	SPDR SER TR	27,401	$3.71M	2.2%	$135.40	$149.72	-9.6%	S&P BIOTECH	78464A870
JNK	SPDR SER TR	27,468	$3.02M	1.8%	$109.95	$106.61	+3.1%	BLOOMBERG BRCLYS	78468R622
BLOK	AMPLIFY ETF TR	55,712	$2.656M	1.6%	$47.67	$48.65	-2.0%	BLOCKCHAIN LDR	032108607
FMHI	FIRST TR EXCH TRADED FD III	46,864	$2.635M	1.6%	$56.23	$52.61	+6.9%	MUNI HI INCM ETF	33739P301
IYW	ISHARES TR	11,168	$1.11M	0.7%	$99.39	$80.81	+23.0%	U.S. TECH ETF	464287721
IVV	ISHARES TR	2,488	$1.07M	0.6%	$430.06	$364.07	+18.1%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	15,807	$1.059M	0.6%	$67.00	$62.10	+7.9%	CORE MSCI EMKT	46434G103
OXY	OCCIDENTAL PETE CORP	22,695	$710K	0.4%	$31.28 *	$18.13	+62.6%	COM	674599105
XOM	EXXON MOBIL CORP	9,856	$622K	0.4%	$63.11 *	$32.43	+64.1%	COM	30231G102
AAPL	APPLE INC	2,906	$398K	0.2%	$136.96 *	$117.01	+14.3%	COM	037833100
VOT	VANGUARD INDEX FDS	1,190	$281K	0.2%	$236.13	$196.94	+20.0%	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,122	$253K	0.1%	$225.49	$221.61	+1.7%	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	5,200	$27,000	0.0%	$5.19 *	$18.13	+62.6%	Call	674599105
BLOK	AMPLIFY ETF TR	100	$0	0.0%	$0.00	$48.65	-2.0%	Call	032108607