RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $82.41M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 31.5%

Value $25.94M Shares 79,000 Share Price $328.30 Est. Cost/Share $384.82 Unrealized @ Report Date -14.7%

VIOV VANGUARD ADMIRAL FDS INC 20.5%

Value $16.87M Shares 118,193 Share Price $142.77 * Est. Cost/Share $66.73 Unrealized @ Report Date +7.0%

VDE VANGUARD WORLD FDS 13.1%

Value $10.81M Shares 106,458 Share Price $101.58 Est. Cost/Share $72.23 Unrealized @ Report Date +40.6%

VONV VANGUARD SCOTTSDALE FDS 11.6%

Value $9.521M Shares 159,507 Share Price $59.69 Est. Cost/Share $64.76 Unrealized @ Report Date -7.8%

SYLD CAMBRIA ETF TR 10.8%

Value $8.884M Shares 168,903 Share Price $52.60 Est. Cost/Share $57.25 Unrealized @ Report Date -8.1%

XOP SPDR SER TR 6.8%

Value $5.632M Shares 45,155 Share Price $124.73 Est. Cost/Share $88.15 Unrealized @ Report Date +41.5%

IVV ISHARES TR 2.8%

Value $2.309M Shares 6,439 Share Price $358.60 Est. Cost/Share $425.11 Unrealized @ Report Date -15.6%

OXY OCCIDENTAL PETE CORP 0.8%

Value $685K Shares 11,148 Share Price $61.45 * Est. Cost/Share $24.05 Unrealized @ Report Date +142.6%

AAPL APPLE INC 0.6%

Value $508K Shares 3,676 Share Price $138.19 Est. Cost/Share $125.04 Unrealized @ Report Date +8.7%

XOM EXXON MOBIL CORP 0.6%

Value $486K Shares 5,572 Share Price $87.22 * Est. Cost/Share $34.86 Unrealized @ Report Date +124.1%

AMLP ALPS ETF TR 0.4%

Value $312K Shares 8,533 Share Price $36.56 Est. Cost/Share $33.87 Unrealized @ Report Date +8.0%

VXF VANGUARD INDEX FDS 0.3%

Value $244K Shares 1,918 Share Price $127.22 Est. Cost/Share $151.14 Unrealized @ Report Date -15.9%

VOT VANGUARD INDEX FDS 0.2%

Value $204K Shares 1,198 Share Price $170.28 Est. Cost/Share $196.94 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,000	$25.94M	31.5%	$328.30	$384.82	-14.7%	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	118,193	$16.87M	20.5%	$142.77 *	$66.73	+7.0%	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FDS	106,458	$10.81M	13.1%	$101.58	$72.23	+40.6%	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	159,507	$9.521M	11.6%	$59.69	$64.76	-7.8%	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	168,903	$8.884M	10.8%	$52.60	$57.25	-8.1%	SHSHLD YIELD ETF	132061201
XOP	SPDR SER TR	45,155	$5.632M	6.8%	$124.73	$88.15	+41.5%	S&P OILGAS EXP	78468R556
IVV	ISHARES TR	6,439	$2.309M	2.8%	$358.60	$425.11	-15.6%	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	11,148	$685K	0.8%	$61.45 *	$24.05	+142.6%	COM	674599105
AAPL	APPLE INC	3,676	$508K	0.6%	$138.19	$125.04	+8.7%	COM	037833100
XOM	EXXON MOBIL CORP	5,572	$486K	0.6%	$87.22 *	$34.86	+124.1%	COM	30231G102
AMLP	ALPS ETF TR	8,533	$312K	0.4%	$36.56	$33.87	+8.0%	ALERIAN MLP	00162Q452
VXF	VANGUARD INDEX FDS	1,918	$244K	0.3%	$127.22	$151.14	-15.9%	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	1,198	$204K	0.2%	$170.28	$196.94	-13.4%	MCAP GR IDXVIP	922908538