RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $95.95M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 34.5%

Value $33.06M Shares 94,104 Share Price $351.34 Est. Cost/Share $379.76 Unrealized @ Report Date -7.5%

VIOV VANGUARD ADMIRAL FDS INC 19.0%

Value $18.27M Shares 116,355 Share Price $157.05 * Est. Cost/Share $66.73 Unrealized @ Report Date +17.7%

VDE VANGUARD WORLD FDS 13.6%

Value $13.04M Shares 107,497 Share Price $121.28 Est. Cost/Share $72.23 Unrealized @ Report Date +67.9%

VONV VANGUARD SCOTTSDALE FDS 12.1%

Value $11.61M Shares 174,373 Share Price $66.58 Est. Cost/Share $64.83 Unrealized @ Report Date +2.7%

SYLD CAMBRIA ETF TR 11.1%

Value $10.69M Shares 180,284 Share Price $59.31 Est. Cost/Share $57.40 Unrealized @ Report Date +3.3%

XOP SPDR SER TR 6.6%

Value $6.352M Shares 46,750 Share Price $135.88 Est. Cost/Share $90.09 Unrealized @ Report Date +50.8%

OXY OCCIDENTAL PETE CORP 0.7%

Value $640K Shares 10,163 Share Price $62.99 * Est. Cost/Share $24.05 Unrealized @ Report Date +149.2%

XOM EXXON MOBIL CORP 0.6%

Value $620K Shares 5,620 Share Price $110.30 * Est. Cost/Share $34.86 Unrealized @ Report Date +185.4%

— HESS CORP 0.6%

Value $577K Shares 4,072 Share Price $141.82 Est. Cost/Share $141.82 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $507K Shares 3,903 Share Price $129.93 Est. Cost/Share $125.95 Unrealized @ Report Date +1.6%

AMLP ALPS ETF TR 0.4%

Value $360K Shares 9,461 Share Price $38.07 Est. Cost/Share $34.40 Unrealized @ Report Date +10.7%

VOT VANGUARD INDEX FDS 0.2%

Value $216K Shares 1,201 Share Price $179.77 Est. Cost/Share $196.94 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,104	$33.06M	34.5%	$351.34	$379.76	-7.5%	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	116,355	$18.27M	19.0%	$157.05 *	$66.73	+17.7%	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FDS	107,497	$13.04M	13.6%	$121.28	$72.23	+67.9%	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	174,373	$11.61M	12.1%	$66.58	$64.83	+2.7%	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	180,284	$10.69M	11.1%	$59.31	$57.40	+3.3%	SHSHLD YIELD ETF	132061201
XOP	SPDR SER TR	46,750	$6.352M	6.6%	$135.88	$90.09	+50.8%	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	10,163	$640K	0.7%	$62.99 *	$24.05	+149.2%	COM	674599105
XOM	EXXON MOBIL CORP	5,620	$620K	0.6%	$110.30 *	$34.86	+185.4%	COM	30231G102
—	HESS CORP	4,072	$577K	0.6%	$141.82	$141.82	—	COM	42809H107
AAPL	APPLE INC	3,903	$507K	0.5%	$129.93	$125.95	+1.6%	COM	037833100
AMLP	ALPS ETF TR	9,461	$360K	0.4%	$38.07	$34.40	+10.7%	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	1,201	$216K	0.2%	$179.77	$196.94	-8.7%	MCAP GR IDXVIP	922908538