RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 18.8%

Value $35.92M Shares 82,288 Share Price $436.56 Est. Cost/Share $389.80 Unrealized @ Report Date +12.0%

SRLN SSGA ACTIVE ETF TR 12.4%

Value $23.63M Shares 517,829 Share Price $45.63 Est. Cost/Share $45.87 Unrealized @ Report Date -0.5%

VIOV VANGUARD ADMIRAL FDS INC 11.7%

Value $22.27M Shares 123,405 Share Price $180.50 * Est. Cost/Share $66.73 Unrealized @ Report Date +35.2%

VONV VANGUARD SCOTTSDALE FDS 5.4%

Value $10.31M Shares 139,863 Share Price $73.74 Est. Cost/Share $64.14 Unrealized @ Report Date +15.0%

SYLD CAMBRIA ETF TR 5.2%

Value $9.853M Shares 152,455 Share Price $64.63 Est. Cost/Share $56.82 Unrealized @ Report Date +13.7%

VXF VANGUARD INDEX FDS 5.1%

Value $9.655M Shares 52,799 Share Price $182.86 Est. Cost/Share $151.14 Unrealized @ Report Date +21.0%

VGT VANGUARD WORLD FDS 4.9%

Value $9.368M Shares 20,446 Share Price $458.18 * Est. Cost/Share $42.21 Unrealized @ Report Date +35.7%

IGBH ISHARES U S ETF TR 4.6%

Value $8.869M Shares 357,188 Share Price $24.83 Est. Cost/Share $25.13 Unrealized @ Report Date -1.2%

VBK VANGUARD INDEX FDS 4.6%

Value $8.817M Shares 31,288 Share Price $281.80 Est. Cost/Share $255.81 Unrealized @ Report Date +10.2%

PFXF VANECK ETF TRUST 3.9%

Value $7.369M Shares 336,783 Share Price $21.88 Est. Cost/Share $21.46 Unrealized @ Report Date +1.9%

VDE VANGUARD WORLD FDS 3.3%

Value $6.364M Shares 82,000 Share Price $77.61 Est. Cost/Share $64.33 Unrealized @ Report Date +20.6%

JNK SPDR SER TR 3.0%

Value $5.657M Shares 52,106 Share Price $108.57 Est. Cost/Share $107.81 Unrealized @ Report Date +0.7%

IVV ISHARES TR 2.6%

Value $4.875M Shares 10,220 Share Price $477.01 Est. Cost/Share $424.77 Unrealized @ Report Date +12.3%

FMHI FIRST TR EXCH TRADED FD III 2.2%

Value $4.285M Shares 76,345 Share Price $56.13 Est. Cost/Share $54.11 Unrealized @ Report Date +3.7%

XOP SPDR SER TR 2.2%

Value $4.165M Shares 43,445 Share Price $95.87 Est. Cost/Share $86.19 Unrealized @ Report Date +11.2%

MUB ISHARES TR 2.0%

Value $3.907M Shares 33,597 Share Price $116.29 Est. Cost/Share $116.18 Unrealized @ Report Date +0.1%

HYMB SPDR SER TR 2.0%

Value $3.858M Shares 64,208 Share Price $60.09 * Est. Cost/Share $30.34 Unrealized @ Report Date -1.0%

VNQ VANGUARD INDEX FDS 1.5%

Value $2.912M Shares 25,104 Share Price $116.00 Est. Cost/Share $106.57 Unrealized @ Report Date +8.9%

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.642M Shares 51,402 Share Price $51.40 Est. Cost/Share $52.41 Unrealized @ Report Date -1.9%

IYW ISHARES TR 0.7%

Value $1.269M Shares 11,053 Share Price $114.81 Est. Cost/Share $81.44 Unrealized @ Report Date +41.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value $817K Shares 28,186 Share Price $28.99 * Est. Cost/Share $20.09 Unrealized @ Report Date +36.1%

XOM EXXON MOBIL CORP 0.3%

Value $657K Shares 10,740 Share Price $61.17 * Est. Cost/Share $33.82 Unrealized @ Report Date +57.0%

AAPL APPLE INC 0.3%

Value $591K Shares 3,327 Share Price $177.64 * Est. Cost/Share $121.45 Unrealized @ Report Date +43.2%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $449K Shares 2,131 Share Price $210.70 * Est. Cost/Share $41.60 Unrealized @ Report Date +1.4%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $440K Shares 1,193 Share Price $368.82 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 0.2%

Value $429K Shares 1,079 Share Price $397.59 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

VOT VANGUARD INDEX FDS 0.2%

Value $304K Shares 1,192 Share Price $255.03 Est. Cost/Share $196.94 Unrealized @ Report Date +29.3%

AMLP ALPS ETF TR 0.1%

Value $250K Shares 7,643 Share Price $32.71 Est. Cost/Share $33.39 Unrealized @ Report Date -2.0%

F FORD MTR CO DEL 0.1%

Value $222K Shares 10,702 Share Price $20.74 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.1%

VUG VANGUARD INDEX FDS 0.1%

Value $215K Shares 669 Share Price $321.38 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%

SHM SPDR SER TR 0.1%

Value $215K Shares 4,364 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 0.1%

Value $207K Shares 703 Share Price $294.45 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,288	$35.92M	18.8%	$436.56	$389.80	+12.0%	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	517,829	$23.63M	12.4%	$45.63	$45.87	-0.5%	BLACKSTONE SENR	78467V608
VIOV	VANGUARD ADMIRAL FDS INC	123,405	$22.27M	11.7%	$180.50 *	$66.73	+35.2%	SMLCP 600 VAL	921932778
VONV	VANGUARD SCOTTSDALE FDS	139,863	$10.31M	5.4%	$73.74	$64.14	+15.0%	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	152,455	$9.853M	5.2%	$64.63	$56.82	+13.7%	SHSHLD YIELD ETF	132061201
VXF	VANGUARD INDEX FDS	52,799	$9.655M	5.1%	$182.86	$151.14	+21.0%	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	20,446	$9.368M	4.9%	$458.18 *	$42.21	+35.7%	INF TECH ETF	92204A702
IGBH	ISHARES U S ETF TR	357,188	$8.869M	4.6%	$24.83	$25.13	-1.2%	INT RT HD LONG	46431W812
VBK	VANGUARD INDEX FDS	31,288	$8.817M	4.6%	$281.80	$255.81	+10.2%	SML CP GRW ETF	922908595
PFXF	VANECK ETF TRUST	336,783	$7.369M	3.9%	$21.88	$21.46	+1.9%	PREFERRED SECURT	92189F429
VDE	VANGUARD WORLD FDS	82,000	$6.364M	3.3%	$77.61	$64.33	+20.6%	ENERGY ETF	92204A306
JNK	SPDR SER TR	52,106	$5.657M	3.0%	$108.57	$107.81	+0.7%	BLOOMBERG HIGH Y	78468R622
IVV	ISHARES TR	10,220	$4.875M	2.6%	$477.01	$424.77	+12.3%	CORE S&P500 ETF	464287200
FMHI	FIRST TR EXCH TRADED FD III	76,345	$4.285M	2.2%	$56.13	$54.11	+3.7%	MUNI HI INCM ETF	33739P301
XOP	SPDR SER TR	43,445	$4.165M	2.2%	$95.87	$86.19	+11.2%	S&P OILGAS EXP	78468R556
MUB	ISHARES TR	33,597	$3.907M	2.0%	$116.29	$116.18	+0.1%	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR	64,208	$3.858M	2.0%	$60.09 *	$30.34	-1.0%	NUVEEN BLOOMBERG	78464A284
VNQ	VANGUARD INDEX FDS	25,104	$2.912M	1.5%	$116.00	$106.57	+8.9%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	51,402	$2.642M	1.4%	$51.40	$52.41	-1.9%	STRM INFPROIDX	922020805
IYW	ISHARES TR	11,053	$1.269M	0.7%	$114.81	$81.44	+41.0%	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	28,186	$817K	0.4%	$28.99 *	$20.09	+36.1%	COM	674599105
XOM	EXXON MOBIL CORP	10,740	$657K	0.3%	$61.17 *	$33.82	+57.0%	COM	30231G102
AAPL	APPLE INC	3,327	$591K	0.3%	$177.64 *	$121.45	+43.2%	COM	037833100
RPG	INVESCO EXCHANGE TRADED FD T	2,131	$449K	0.2%	$210.70 *	$41.60	+1.4%	S&P500 PUR GWT	46137V266
XLG	INVESCO EXCHANGE TRADED FD T	1,193	$440K	0.2%	$368.82 *	$35.65	+3.5%	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	1,079	$429K	0.2%	$397.59	$386.06	+3.1%	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	1,192	$304K	0.2%	$255.03	$196.94	+29.3%	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	7,643	$250K	0.1%	$32.71	$33.39	-2.0%	ALERIAN MLP	00162Q452
F	FORD MTR CO DEL	10,702	$222K	0.1%	$20.74 *	$14.00	+13.1%	COM	345370860
VUG	VANGUARD INDEX FDS	669	$215K	0.1%	$321.38 *	$52.09	+2.7%	GROWTH ETF	922908736
SHM	SPDR SER TR	4,364	$215K	0.1%	$49.27	$49.27	-0.2%	NUVEEN BLMBRG SH	78468R739
NVDA	NVIDIA CORPORATION	703	$207K	0.1%	$294.45 *	$27.46	+6.9%	COM	67066G104