RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 19.2%

Value $21.85M Shares 62,995 Share Price $346.88 Est. Cost/Share $389.80 Unrealized @ Report Date -11.0%

VIOV VANGUARD ADMIRAL FDS INC 16.6%

Value $18.86M Shares 122,532 Share Price $153.92 * Est. Cost/Share $66.73 Unrealized @ Report Date +15.3%

SRLN SSGA ACTIVE ETF TR 9.8%

Value $11.15M Shares 267,860 Share Price $41.64 Est. Cost/Share $45.87 Unrealized @ Report Date -9.2%

VTIP VANGUARD MALVERN FDS 9.6%

Value $10.89M Shares 217,313 Share Price $50.12 Est. Cost/Share $51.48 Unrealized @ Report Date -2.6%

VDE VANGUARD WORLD FDS 9.6%

Value $10.86M Shares 109,140 Share Price $99.47 Est. Cost/Share $72.23 Unrealized @ Report Date +37.7%

VONV VANGUARD SCOTTSDALE FDS 8.7%

Value $9.896M Shares 155,727 Share Price $63.55 Est. Cost/Share $64.73 Unrealized @ Report Date -1.8%

SYLD CAMBRIA ETF TR 7.9%

Value $9.025M Shares 165,863 Share Price $54.41 Est. Cost/Share $57.24 Unrealized @ Report Date -4.9%

VGT VANGUARD WORLD FDS 5.6%

Value $6.35M Shares 19,447 Share Price $326.53 * Est. Cost/Share $42.21 Unrealized @ Report Date -3.3%

XOP SPDR SER TR 4.9%

Value $5.513M Shares 46,138 Share Price $119.49 Est. Cost/Share $88.15 Unrealized @ Report Date +35.5%

VXF VANGUARD INDEX FDS 3.3%

Value $3.719M Shares 28,368 Share Price $131.10 Est. Cost/Share $151.14 Unrealized @ Report Date -13.3%

IVV ISHARES TR 2.3%

Value $2.64M Shares 6,964 Share Price $379.09 Est. Cost/Share $425.11 Unrealized @ Report Date -10.8%

IYW ISHARES TR 0.7%

Value $812K Shares 10,162 Share Price $79.91 Est. Cost/Share $81.44 Unrealized @ Report Date -1.8%

OXY OCCIDENTAL PETE CORP 0.5%

Value $599K Shares 10,176 Share Price $58.86 * Est. Cost/Share $20.55 Unrealized @ Report Date +171.5%

AAPL APPLE INC 0.4%

Value $489K Shares 3,574 Share Price $136.82 Est. Cost/Share $124.20 Unrealized @ Report Date +8.1%

XOM EXXON MOBIL CORP 0.4%

Value $473K Shares 5,523 Share Price $85.64 * Est. Cost/Share $34.86 Unrealized @ Report Date +117.7%

AMLP ALPS ETF TR 0.2%

Value $271K Shares 7,864 Share Price $34.46 Est. Cost/Share $33.51 Unrealized @ Report Date +2.8%

VOT VANGUARD INDEX FDS 0.2%

Value $210K Shares 1,196 Share Price $175.59 Est. Cost/Share $196.94 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	62,995	$21.85M	19.2%	$346.88	$389.80	-11.0%	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	122,532	$18.86M	16.6%	$153.92 *	$66.73	+15.3%	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	267,860	$11.15M	9.8%	$41.64	$45.87	-9.2%	BLACKSTONE SENR	78467V608
VTIP	VANGUARD MALVERN FDS	217,313	$10.89M	9.6%	$50.12	$51.48	-2.6%	STRM INFPROIDX	922020805
VDE	VANGUARD WORLD FDS	109,140	$10.86M	9.6%	$99.47	$72.23	+37.7%	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	155,727	$9.896M	8.7%	$63.55	$64.73	-1.8%	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	165,863	$9.025M	7.9%	$54.41	$57.24	-4.9%	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	19,447	$6.35M	5.6%	$326.53 *	$42.21	-3.3%	INF TECH ETF	92204A702
XOP	SPDR SER TR	46,138	$5.513M	4.9%	$119.49	$88.15	+35.5%	S&P OILGAS EXP	78468R556
VXF	VANGUARD INDEX FDS	28,368	$3.719M	3.3%	$131.10	$151.14	-13.3%	EXTEND MKT ETF	922908652
IVV	ISHARES TR	6,964	$2.64M	2.3%	$379.09	$425.11	-10.8%	CORE S&P500 ETF	464287200
IYW	ISHARES TR	10,162	$812K	0.7%	$79.91	$81.44	-1.8%	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	10,176	$599K	0.5%	$58.86 *	$20.55	+171.5%	COM	674599105
AAPL	APPLE INC	3,574	$489K	0.4%	$136.82	$124.20	+8.1%	COM	037833100
XOM	EXXON MOBIL CORP	5,523	$473K	0.4%	$85.64 *	$34.86	+117.7%	COM	30231G102
AMLP	ALPS ETF TR	7,864	$271K	0.2%	$34.46	$33.51	+2.8%	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	1,196	$210K	0.2%	$175.59	$196.94	-10.9%	MCAP GR IDXVIP	922908538