Asset Manager
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RFG HOLDINGS, INC.
130 OLD TOWN BLVD., S, STE. 200, ARGYLE, TX 76226 • 940-464-4104
Market Value
$477M
+20.1%
Holdings
90
+19
New Purchases
20
Added To
48
Closed
3
Reduced
14
Top 10 Concentration
72.1%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.69% | 0.64% | +1.04% | $8M |
| MU | 1.24% | 0.35% | +0.89% | $6M |
| QQQ | 9.81% | 9.02% | +0.79% | $47M |
| LRCX | 0.32% | 0.00% | +0.32% | $2M |
| WDC | 0.25% | 0.00% | +0.25% | $1M |
| NVDA | 1.25% | 1.04% | +0.21% | $6M |
| TSM | 0.65% | 0.49% | +0.16% | $3M |
| PCAR | 0.15% | 0.00% | +0.15% | $724K |
| GEV | 0.15% | 0.00% | +0.15% | $718K |
| INTC | 0.20% | 0.06% | +0.13% | $932K |
| VOOG | 3.18% | 3.05% | +0.13% | $15M |
| SNOW | 0.42% | 0.29% | +0.13% | $2M |
| HOOD | 0.61% | 0.48% | +0.13% | $3M |
| GOOG | 0.84% | 0.71% | +0.13% | $4M |
| VEA | 3.37% | 3.25% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 2.99% | 3.93% | -0.94% | $14M |
| PYLD | 8.74% | 9.64% | -0.90% | $42M |
| SPHY | 5.00% | 5.74% | -0.74% | $24M |
| VOO | 27.13% | 27.69% | -0.55% | $129M |
| VCIT | 3.18% | 3.50% | -0.32% | $15M |
| VCLT | 3.18% | 3.42% | -0.24% | $15M |
| VDE | 0.57% | 0.79% | -0.22% | $3M |
| PLTR | 0.47% | 0.69% | -0.22% | $2M |
| FLIN | 0.00% | 0.18% | -0.18% | $0 |
| VO | 4.24% | 4.41% | -0.17% | $20M |
| XOP | 0.27% | 0.40% | -0.13% | $1M |
| MSFT | 0.59% | 0.72% | -0.13% | $3M |
| XONA.DE | 0.27% | 0.40% | -0.13% | $1M |
| OXY | 0.10% | 0.19% | -0.09% | $468K |
| VTV | 2.72% | 2.81% | -0.09% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 6.9% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.2% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $286M | 59.9% |
| Large Cap | 36 | $137M | 28.8% |
| Mid Cap | 9 | $48M | 10.1% |
| Small Cap | 5 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$610.7B
Median Market Cap
$146.3B
Avg P/E
43.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
49
# ETFs / Funds
41
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.13% | 188,391 | $129M | $686.81 | $19M | +4,466 | +2.4% | |
| 2 | QQQ | 9.81% | 63,509 | $47M | $736.41 | $11M | +1,456 | +2.4% | |
| 3 | PYLD | 8.74% | 1,572,195 | $42M | $26.52 | $3M | +110,856 | +7.6% | |
| 4 | SPHY | 5.00% | 1,016,827 | $24M | $23.44 | $1M | +39,324 | +4.0% | |
| 5 | VO | 4.24% | 250,995 | $20M | $80.57 | $3M | +190,008 | +311.6% | |
| 6 | VB | 3.93% | 61,812 | $19M | $303.12 | $3M | +1,530 | +2.5% | |
| 7 | KBWB | 3.49% | 179,215 | $17M | $92.98 | $3M | +4,114 | +2.4% | |
| 8 | VEA | 3.37% | 225,297 | $16M | $71.25 | $3M | +23,796 | +11.8% | |
| 9 | VCLT | 3.18% | 201,796 | $15M | $75.25 | $2M | +20,012 | +11.0% | |
| 10 | VCIT | 3.18% | 183,633 | $15M | $82.65 | $1M | +15,499 | +9.2% | |
| 11 | VOOG | 3.18% | 183,490 | $15M | $82.62 | $3M | +153,835 | +518.8% | |
| 12 | BKLN | 2.99% | 700,110 | $14M | $20.37 | -$1M | -63,635 | -8.3% | |
| 13 | VTV | 2.72% | 59,528 | $13M | $217.93 | $2M | +2,638 | +4.6% | |
| 14 | AMD | 1.69% | 13,844 | $8M | $580.91 | $5M | +1,260 | +10.0% | |
| 15 | NVDA | 1.25% | 29,826 | $6M | $200.09 | $2M | +6,192 | +26.2% | |
| 16 | MU | 1.24% | 5,105 | $6M | $1,154.35 | $5M | +1,005 | +24.5% | |
| 17 | AAPL | 1.04% | 17,206 | $5M | $289.37 | $977K | +1,436 | +9.1% | |
| 18 | VIOV | 1.00% | 40,441 | $5M | $117.33 | $723K | +908 | +2.3% | |
| 19 | GOOG | 0.84% | 11,339 | $4M | $353.33 | $1M | +1,454 | +14.7% | |
| 20 | AMZN | 0.71% | 14,266 | $3M | $238.34 | $768K | +1,630 | +12.9% | |
| 21 | AVGO | 0.70% | 8,817 | $3M | $377.75 | $700K | +318 | +3.7% | |
| 22 | TSM | 0.65% | 6,537 | $3M | $477.57 | $1M | +765 | +13.2% | |
| 23 | HOOD | 0.61% | 29,196 | $3M | $100.28 | $1M | +1,428 | +5.1% | |
| 24 | MSFT | 0.59% | 7,550 | $3M | $373.02 | -$38K | -160 | -2.1% | |
| 25 | VDE | 0.57% | 18,095 | $3M | $150.14 | -$422K | -43 | -0.2% | |
| 26 | TSLA | 0.55% | 6,254 | $3M | $420.65 | $407K | +274 | +4.6% | |
| 27 | PLTR | 0.47% | 19,244 | $2M | $116.67 | -$481K | +607 | +3.3% | |
| 28 | META | 0.45% | 3,833 | $2M | $563.29 | $56K | +158 | +4.3% | |
| 29 | SNOW | 0.42% | 7,804 | $2M | $254.50 | $853K | +293 | +3.9% | |
| 30 | LRCX | 0.32% | 3,575 | $2M | $433.33 | — | +3,575 | — | NEW |
| 31 | CRWV | 0.32% | 15,179 | $2M | $99.54 | $407K | +928 | +6.5% | |
| 32 | XONA.DE | 0.27% | 9,556 | $1M | $136.73 | -$288K | +160 | +1.7% | |
| 33 | XOP | 0.27% | 8,312 | $1M | $154.27 | -$307K | -430 | -4.9% | |
| 34 | WDC | 0.25% | 1,898 | $1M | $638.72 | — | +1,898 | — | NEW |
| 35 | GOOGL | 0.25% | 3,324 | $1M | $357.45 | $287K | +190 | +6.1% | |
| 36 | UBER | 0.25% | 16,322 | $1M | $72.16 | -$16K | -277 | -1.7% | |
| 37 | CRM | 0.22% | 6,768 | $1M | $156.66 | -$71K | +710 | +11.7% | |
| 38 | INTC | 0.20% | 6,676 | $932K | $139.64 | $689K | +1,176 | +21.4% | |
| 39 | EPD | 0.16% | 21,386 | $786K | $36.76 | -$117K | -2,483 | -10.4% | |
| 40 | PCAR | 0.15% | 6,028 | $724K | $120.13 | — | +6,028 | — | NEW |
| 41 | GEV | 0.15% | 611 | $718K | $1,174.86 | — | +611 | — | NEW |
| 42 | VGT | 0.15% | 5,959 | $712K | $119.53 | $138K | +5,137 | +624.9% | |
| 43 | CAT | 0.15% | 665 | $708K | $1,064.90 | $243K | +9 | +1.4% | |
| 44 | SPTM | 0.15% | 7,703 | $699K | $90.79 | $90K | — | — | |
| 45 | VGIT | 0.12% | 9,864 | $582K | $58.98 | $79 | +96 | +1.0% | |
| 46 | MINT | 0.12% | 5,555 | $560K | $100.82 | -$183K | -1,833 | -24.8% | |
| 47 | SNDK | 0.11% | 238 | $541K | $2,273.73 | — | +238 | — | NEW |
| 48 | ARGT | 0.11% | 5,712 | $522K | $91.30 | -$138K | -1,351 | -19.1% | |
| 49 | BITB | 0.10% | 15,712 | $501K | $31.86 | -$72K | +166 | +1.1% | |
| 50 | JPM | 0.10% | 1,510 | $494K | $327.39 | $72K | +76 | +5.3% | |
| 51 | OXY | 0.10% | 9,633 | $468K | $48.57 | -$292K | -2,059 | -17.6% | |
| 52 | VOT | 0.10% | 1,499 | $459K | $306.40 | $74K | +2 | +0.1% | |
| 53 | SMH | 0.09% | 656 | $430K | $655.89 | — | +656 | — | NEW |
| 54 | VONV | 0.09% | 4,019 | $427K | $106.32 | $52K | +14 | +0.3% | |
| 55 | LLY | 0.09% | 354 | $425K | $1,199.52 | $101K | +2 | +0.6% | |
| 56 | SCHH | 0.09% | 17,140 | $406K | $23.68 | -$24K | -2,852 | -14.3% | |
| 57 | GLW | 0.08% | 1,585 | $405K | $255.50 | — | +1,585 | — | NEW |
| 58 | ORCL | 0.07% | 2,418 | $354K | $146.57 | -$101K | -679 | -21.9% | |
| 59 | SPCX | 0.07% | 2,020 | $345K | $170.86 | — | +2,020 | — | NEW |
| 60 | BBJP | 0.07% | 4,505 | $339K | $75.31 | $29K | — | — | |
| 61 | ATO | 0.07% | 1,940 | $334K | $172.34 | -$21K | +16 | +0.8% | |
| 62 | CI | 0.07% | 1,178 | $325K | $275.68 | $14K | +12 | +1.0% | |
| 63 | TRGP | 0.07% | 1,205 | $323K | $268.21 | $22K | +6 | +0.5% | |
| 64 | VUG | 0.07% | 3,722 | $321K | $86.15 | $50K | +3,102 | +500.3% | |
| 65 | DFAC | 0.07% | 7,155 | $317K | $44.36 | $39K | — | — | |
| 66 | CVX | 0.06% | 1,835 | $304K | $165.79 | -$92K | -81 | -4.2% | |
| 67 | TXN | 0.06% | 1,019 | $304K | $298.16 | — | +1,019 | — | NEW |
| 68 | DE | 0.06% | 473 | $300K | $634.33 | $36K | +5 | +1.1% | |
| 69 | IVV | 0.06% | 378 | $283K | $748.89 | $42K | +9 | +2.4% | |
| 70 | WMT | 0.06% | 2,473 | $280K | $113.29 | -$23K | +32 | +1.3% | |
| 71 | BRK-B | 0.06% | 550 | $275K | $500.39 | $6K | -11 | -2.0% | |
| 72 | C | 0.06% | 1,962 | $275K | $139.98 | $56K | +35 | +1.8% | |
| 73 | VBR | 0.06% | 1,085 | $264K | $243.00 | $23K | -22 | -2.0% | |
| 74 | XLF | 0.05% | 4,624 | $248K | $53.61 | $20K | — | — | |
| 75 | SRLN | 0.05% | 5,996 | $242K | $40.29 | $900 | — | — | |
| 76 | HYS | 0.05% | 2,481 | $232K | $93.52 | — | +2,481 | — | NEW |
| 77 | AMAT | 0.05% | 316 | $229K | $723.41 | — | +316 | — | NEW |
| 78 | ABBV | 0.05% | 872 | $220K | $251.85 | — | +872 | — | NEW |
| 79 | VXF | 0.05% | 875 | $216K | $246.34 | — | +875 | — | NEW |
| 80 | SYLD | 0.04% | 2,701 | $214K | $79.11 | $11K | +10 | +0.4% | |
| 81 | JNJ | 0.04% | 841 | $214K | $253.97 | — | +841 | — | NEW |
| 82 | TER | 0.04% | 436 | $211K | $484.58 | — | +436 | — | NEW |
| 83 | BA | 0.04% | 969 | $210K | $216.47 | — | +969 | — | NEW |
| 84 | OKLO | 0.04% | 3,961 | $207K | $52.33 | — | +3,961 | — | NEW |
| 85 | DFUV | 0.04% | 3,762 | $207K | $55.01 | — | +3,762 | — | NEW |
| 86 | GE | 0.04% | 548 | $205K | $373.73 | — | +548 | — | NEW |
| 87 | SPY | 0.04% | 270 | $202K | $746.77 | — | +270 | — | NEW |
| 88 | DXJ | —% | — | — | — | -$211K | -1,331 | -100.0% | SOLD |
| 89 | FLIN | —% | — | — | — | -$702K | -21,123 | -100.0% | SOLD |
| 90 | PGF | —% | — | — | — | -$167K | -12,147 | -100.0% | SOLD |