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 Est. Cost $371.52 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 19.0%

Value $18.27M Shares 116,355 Est. Cost $146.53 Unrealized —

VDE VANGUARD WORLD FDS 13.6%

Value $13.04M Shares 107,497 Est. Cost $77.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 12.1%

Value $11.61M Shares 174,373 Est. Cost $87.93 Unrealized —

SYLD CAMBRIA ETF TR 11.1%

Value $10.69M Shares 180,284 Est. Cost $60.05 Unrealized —

XOP SPDR SER TR 6.6%

Value $6.352M Shares 46,750 Est. Cost $99.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value $640K Shares 10,163 Est. Cost $24.05 Unrealized +169.0%

XOM EXXON MOBIL CORP 0.6%

Value $620K Shares 5,620 Est. Cost $34.86 Unrealized +176.2%

— HESS CORP 0.6%

Value $577K Shares 4,072 Est. Cost $141.82 Unrealized —

AAPL APPLE INC 0.5%

Value $507K Shares 3,903 Est. Cost $125.95 Unrealized +11.7%

AMLP ALPS ETF TR 0.4%

Value $360K Shares 9,461 Est. Cost $34.14 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $216K Shares 1,201 Est. Cost $212.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,104	$33.06M	34.5%	$371.52	—	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	116,355	$18.27M	19.0%	$146.53	—	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FDS	107,497	$13.04M	13.6%	$77.95	—	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	174,373	$11.61M	12.1%	$87.93	—	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	180,284	$10.69M	11.1%	$60.05	—	SHSHLD YIELD ETF	132061201
XOP	SPDR SER TR	46,750	$6.352M	6.6%	$99.99	—	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	10,163	$640K	0.7%	$24.05	+169.0%	COM	674599105
XOM	EXXON MOBIL CORP	5,620	$620K	0.6%	$34.86	+176.2%	COM	30231G102
—	HESS CORP	4,072	$577K	0.6%	$141.82	—	COM	42809H107
AAPL	APPLE INC	3,903	$507K	0.5%	$125.95	+11.7%	COM	037833100
AMLP	ALPS ETF TR	9,461	$360K	0.4%	$34.14	—	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	1,201	$216K	0.2%	$212.12	—	MCAP GR IDXVIP	922908538