RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 17.2%

Value $29.65M Shares 75,181 Share Price $394.39 Est. Cost/Share $386.74 Unrealized @ Report Date +2.0%

VIOV VANGUARD ADMIRAL FDS INC 12.1%

Value $20.93M Shares 120,253 Share Price $174.03 * Est. Cost/Share $66.10 Unrealized @ Report Date +31.6%

SRLN SSGA ACTIVE ETF TR 12.0%

Value $20.73M Shares 450,493 Share Price $46.02 Est. Cost/Share $45.89 Unrealized @ Report Date +0.3%

VXF VANGUARD INDEX FDS 5.4%

Value $9.243M Shares 50,683 Share Price $182.37 Est. Cost/Share $149.60 Unrealized @ Report Date +21.9%

VONV VANGUARD SCOTTSDALE FDS 5.3%

Value $9.123M Shares 132,773 Share Price $68.71 Est. Cost/Share $63.73 Unrealized @ Report Date +7.8%

SYLD CAMBRIA ETF TR 5.2%

Value $8.909M Shares 148,020 Share Price $60.19 Est. Cost/Share $56.61 Unrealized @ Report Date +6.3%

VBK VANGUARD INDEX FDS 5.0%

Value $8.67M Shares 30,947 Share Price $280.16 Est. Cost/Share $255.47 Unrealized @ Report Date +9.7%

VGT VANGUARD WORLD FDS 4.6%

Value $7.897M Shares 19,679 Share Price $401.29 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.3%

IGBH ISHARES U S ETF TR 4.5%

Value $7.712M Shares 306,748 Share Price $25.14 Est. Cost/Share $25.12 Unrealized @ Report Date +0.1%

PFXF VANECK ETF TRUST 3.7%

Value $6.463M Shares 304,552 Share Price $21.22 Est. Cost/Share $21.46 Unrealized @ Report Date -1.1%

VDE VANGUARD WORLD FDS 3.5%

Value $6.021M Shares 81,473 Share Price $73.90 Est. Cost/Share $64.33 Unrealized @ Report Date +14.9%

JNK SPDR SER TR 2.8%

Value $4.787M Shares 43,776 Share Price $109.35 Est. Cost/Share $107.71 Unrealized @ Report Date +1.5%

BND VANGUARD BD INDEX FDS 2.5%

Value $4.336M Shares 50,744 Share Price $85.45 Est. Cost/Share $87.99 Unrealized @ Report Date -2.9%

IVV ISHARES TR 2.4%

Value $4.184M Shares 9,711 Share Price $430.85 Est. Cost/Share $422.88 Unrealized @ Report Date +1.9%

FMHI FIRST TR EXCH TRADED FD III 2.4%

Value $4.15M Shares 74,405 Share Price $55.78 Est. Cost/Share $54.06 Unrealized @ Report Date +3.2%

XOP SPDR SER TR 2.3%

Value $3.94M Shares 40,732 Share Price $96.73 Est. Cost/Share $85.10 Unrealized @ Report Date +13.7%

MUB ISHARES TR 2.2%

Value $3.814M Shares 32,831 Share Price $116.17 Est. Cost/Share $116.18 Unrealized @ Report Date -0.0%

HYMB SPDR SER TR 2.1%

Value $3.701M Shares 61,738 Share Price $59.95 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.3%

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.388M Shares 45,418 Share Price $52.58 Est. Cost/Share $52.45 Unrealized @ Report Date +0.2%

VNQ VANGUARD INDEX FDS 1.2%

Value $2.144M Shares 21,061 Share Price $101.80 Est. Cost/Share $106.06 Unrealized @ Report Date -4.0%

IYW ISHARES TR 0.6%

Value $1.096M Shares 10,824 Share Price $101.26 Est. Cost/Share $80.81 Unrealized @ Report Date +25.3%

OXY OCCIDENTAL PETE CORP 0.4%

Value $723K Shares 24,450 Share Price $29.57 * Est. Cost/Share $18.64 Unrealized @ Report Date +49.7%

XOM EXXON MOBIL CORP 0.4%

Value $623K Shares 10,589 Share Price $58.83 * Est. Cost/Share $33.53 Unrealized @ Report Date +50.2%

AAPL APPLE INC 0.2%

Value $426K Shares 3,007 Share Price $141.67 * Est. Cost/Share $117.91 Unrealized @ Report Date +17.4%

VOT VANGUARD INDEX FDS 0.2%

Value $281K Shares 1,191 Share Price $235.94 Est. Cost/Share $196.94 Unrealized @ Report Date +20.0%

AMLP ALPS ETF TR 0.1%

Value $251K Shares 7,516 Share Price $33.40 Est. Cost/Share $33.38 Unrealized @ Report Date -0.2%

VB VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,123 Share Price $219.06 Est. Cost/Share $221.61 Unrealized @ Report Date -1.3%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $220K Shares 2,416 Share Price $91.06 Est. Cost/Share $92.97 Unrealized @ Report Date -1.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $17,000 Shares 5,200 Share Price $3.27 * Est. Cost/Share $18.64 Unrealized @ Report Date +49.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	75,181	$29.65M	17.2%	$394.39	$386.74	+2.0%	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	120,253	$20.93M	12.1%	$174.03 *	$66.10	+31.6%	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	450,493	$20.73M	12.0%	$46.02	$45.89	+0.3%	BLACKSTONE SENR	78467V608
VXF	VANGUARD INDEX FDS	50,683	$9.243M	5.4%	$182.37	$149.60	+21.9%	EXTEND MKT ETF	922908652
VONV	VANGUARD SCOTTSDALE FDS	132,773	$9.123M	5.3%	$68.71	$63.73	+7.8%	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	148,020	$8.909M	5.2%	$60.19	$56.61	+6.3%	SHSHLD YIELD ETF	132061201
VBK	VANGUARD INDEX FDS	30,947	$8.67M	5.0%	$280.16	$255.47	+9.7%	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	19,679	$7.897M	4.6%	$401.29 *	$41.71	+20.3%	INF TECH ETF	92204A702
IGBH	ISHARES U S ETF TR	306,748	$7.712M	4.5%	$25.14	$25.12	+0.1%	INT RT HD LONG	46431W812
PFXF	VANECK ETF TRUST	304,552	$6.463M	3.7%	$21.22	$21.46	-1.1%	PREFERRED SECURT	92189F429
VDE	VANGUARD WORLD FDS	81,473	$6.021M	3.5%	$73.90	$64.33	+14.9%	ENERGY ETF	92204A306
JNK	SPDR SER TR	43,776	$4.787M	2.8%	$109.35	$107.71	+1.5%	BLOOMBERG BRCLYS	78468R622
BND	VANGUARD BD INDEX FDS	50,744	$4.336M	2.5%	$85.45	$87.99	-2.9%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	9,711	$4.184M	2.4%	$430.85	$422.88	+1.9%	CORE S&P500 ETF	464287200
FMHI	FIRST TR EXCH TRADED FD III	74,405	$4.15M	2.4%	$55.78	$54.06	+3.2%	MUNI HI INCM ETF	33739P301
XOP	SPDR SER TR	40,732	$3.94M	2.3%	$96.73	$85.10	+13.7%	S&P OILGAS EXP	78468R556
MUB	ISHARES TR	32,831	$3.814M	2.2%	$116.17	$116.18	-0.0%	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR	61,738	$3.701M	2.1%	$59.95 *	$30.36	-1.3%	NUVEEN BBG BRCLY	78464A284
VTIP	VANGUARD MALVERN FDS	45,418	$2.388M	1.4%	$52.58	$52.45	+0.2%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	21,061	$2.144M	1.2%	$101.80	$106.06	-4.0%	REAL ESTATE ETF	922908553
IYW	ISHARES TR	10,824	$1.096M	0.6%	$101.26	$80.81	+25.3%	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	24,450	$723K	0.4%	$29.57 *	$18.64	+49.7%	COM	674599105
XOM	EXXON MOBIL CORP	10,589	$623K	0.4%	$58.83 *	$33.53	+50.2%	COM	30231G102
AAPL	APPLE INC	3,007	$426K	0.2%	$141.67 *	$117.91	+17.4%	COM	037833100
VOT	VANGUARD INDEX FDS	1,191	$281K	0.2%	$235.94	$196.94	+20.0%	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	7,516	$251K	0.1%	$33.40	$33.38	-0.2%	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	1,123	$246K	0.1%	$219.06	$221.61	-1.3%	SMALL CP ETF	922908751
VTC	VANGUARD SCOTTSDALE FDS	2,416	$220K	0.1%	$91.06	$92.97	-1.9%	TOTAL CORP BND	92206C573
OXY	OCCIDENTAL PETE CORP	5,200	$17,000	0.0%	$3.27 *	$18.64	+49.7%	Call	674599105