Asset Manager
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RFG HOLDINGS, INC.
130 OLD TOWN BLVD., S, STE. 200, ARGYLE, TX 76226 • 940-464-4104
Market Value
$345M
+12.3%
Holdings
63
+1
New Purchases
4
Added To
37
Closed
4
Reduced
16
Top 10 Concentration
82.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.04% | 0.32% | +1.72% | $7M |
| MINT | 1.21% | 0.30% | +0.91% | $4M |
| HOOD | 0.59% | 0.11% | +0.48% | $2M |
| CRWV | 0.42% | 0.00% | +0.42% | $1M |
| MSFT | 0.82% | 0.44% | +0.38% | $3M |
| VB | 3.40% | 3.08% | +0.33% | $12M |
| VOOG | 4.44% | 4.12% | +0.32% | $15M |
| NVDA | 0.88% | 0.56% | +0.32% | $3M |
| PLTR | 0.63% | 0.35% | +0.28% | $2M |
| AVGO | 0.59% | 0.34% | +0.25% | $2M |
| QQQ | 13.14% | 12.90% | +0.23% | $45M |
| AMD | 0.41% | 0.23% | +0.18% | $1M |
| ORCL | 0.18% | 0.00% | +0.18% | $613K |
| META | 0.61% | 0.45% | +0.17% | $2M |
| NFLX | 0.56% | 0.40% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYLD | 0.00% | 1.80% | -1.80% | $0 |
| VIOV | 1.16% | 2.19% | -1.03% | $4M |
| VOO | 28.49% | 29.45% | -0.96% | $98M |
| BKLN | 10.74% | 11.68% | -0.95% | $37M |
| SPHY | 7.17% | 7.89% | -0.72% | $25M |
| BIL | 0.00% | 0.27% | -0.27% | $0 |
| VDE | 0.81% | 1.05% | -0.24% | $3M |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| INTU | 0.09% | 0.27% | -0.19% | $294K |
| PGF | 0.25% | 0.43% | -0.18% | $864K |
| ARM | 0.00% | 0.15% | -0.15% | $0 |
| XOP | 0.42% | 0.56% | -0.14% | $1M |
| DXJ | 0.40% | 0.52% | -0.13% | $1M |
| SCHH | 0.97% | 1.09% | -0.12% | $3M |
| XOM | 0.29% | 0.38% | -0.09% | $985K |
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 | 24 | $179M | 52.0% |
| Large Cap | 25 | $96M | 27.8% |
| Mid Cap | 9 | $62M | 18.1% |
| Small Cap | 5 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$667.2B
Median Market Cap
$66.8B
Avg P/E
59.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
33
# ETFs / Funds
30
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.49% | 173,145 | $98M | $568.04 | $8M | -2,878 | -1.6% | |
| 2 | QQQ | 13.14% | 82,210 | $45M | $551.64 | $6M | -2,365 | -2.8% | |
| 3 | BKLN | 10.74% | 1,771,270 | $37M | $20.92 | $1M | +36,058 | +2.1% | |
| 4 | PYLD | 7.30% | 949,485 | $25M | $26.54 | $3M | +95,313 | +11.2% | |
| 5 | SPHY | 7.17% | 1,040,552 | $25M | $23.80 | $492K | +4,157 | +0.4% | |
| 6 | VOOG | 4.44% | 38,668 | $15M | $396.55 | $3M | +830 | +2.2% | |
| 7 | KBWB | 4.10% | 197,378 | $14M | $71.62 | $2M | -3,274 | -1.6% | |
| 8 | VB | 3.40% | 49,578 | $12M | $236.99 | $2M | +6,930 | +16.2% | |
| 9 | VO | 2.04% | 25,123 | $7M | $279.85 | $6M | +21,373 | +570.0% | |
| 10 | MINT | 1.21% | 41,627 | $4M | $100.54 | $3M | +32,392 | +350.8% | |
| 11 | VIOV | 1.16% | 46,817 | $4M | $85.57 | -$3M | -33,402 | -41.6% | |
| 12 | FLIN | 1.16% | 100,363 | $4M | $39.83 | $282K | -472 | -0.5% | |
| 13 | SCHH | 0.97% | 157,750 | $3M | $21.16 | $826 | +2,608 | +1.7% | |
| 14 | NVDA | 0.88% | 19,221 | $3M | $158.00 | $1M | +3,235 | +20.2% | |
| 15 | MSFT | 0.82% | 5,676 | $3M | $497.54 | $1M | +2,074 | +57.6% | |
| 16 | VDE | 0.81% | 23,537 | $3M | $119.12 | -$417K | -1,273 | -5.1% | |
| 17 | AAPL | 0.76% | 12,847 | $3M | $205.19 | $233K | +2,040 | +18.9% | |
| 18 | ARGT | 0.68% | 27,755 | $2M | $84.73 | $157K | +588 | +2.2% | |
| 19 | AMZN | 0.64% | 9,996 | $2M | $219.39 | $618K | +1,719 | +20.8% | |
| 20 | PLTR | 0.63% | 16,044 | $2M | $136.32 | $1M | +3,243 | +25.3% | |
| 21 | META | 0.61% | 2,870 | $2M | $738.36 | $741K | +481 | +20.1% | |
| 22 | AVGO | 0.59% | 7,349 | $2M | $275.66 | $989K | +1,168 | +18.9% | |
| 23 | HOOD | 0.59% | 21,605 | $2M | $93.63 | $2M | +13,749 | +175.0% | |
| 24 | NFLX | 0.56% | 1,440 | $2M | $1,339.13 | $710K | +133 | +10.2% | |
| 25 | OXY | 0.55% | 44,782 | $2M | $42.01 | $691K | +20,675 | +85.8% | |
| 26 | TSLA | 0.45% | 4,928 | $2M | $317.71 | $483K | +750 | +17.9% | |
| 27 | CRWV | 0.42% | 8,890 | $1M | $163.06 | — | +8,890 | — | NEW |
| 28 | XOP | 0.42% | 11,465 | $1M | $125.81 | -$272K | -1,535 | -11.8% | |
| 29 | GOOG | 0.41% | 8,059 | $1M | $177.42 | $474K | +1,949 | +31.9% | |
| 30 | AMD | 0.41% | 9,907 | $1M | $141.90 | $714K | +3,171 | +47.1% | |
| 31 | DXJ | 0.40% | 11,963 | $1M | $114.28 | -$241K | -2,632 | -18.0% | |
| 32 | SNOW | 0.38% | 5,887 | $1M | $223.77 | $568K | +761 | +14.8% | |
| 33 | INTC | 0.37% | 57,674 | $1M | $22.40 | $299K | +13,978 | +32.0% | |
| 34 | CRM | 0.33% | 4,199 | $1M | $272.76 | $294K | +1,032 | +32.6% | |
| 35 | XOM | 0.29% | 9,136 | $985K | $107.80 | -$169K | -563 | -5.8% | |
| 36 | TSM | 0.26% | 3,898 | $883K | $226.49 | $493K | +1,551 | +66.1% | |
| 37 | PGF | 0.25% | 61,231 | $864K | $14.11 | -$453K | -30,964 | -33.6% | |
| 38 | ORCL | 0.18% | 2,802 | $613K | $218.63 | — | +2,802 | — | NEW |
| 39 | BITB | 0.18% | 10,323 | $605K | $58.59 | $163K | +478 | +4.9% | |
| 40 | SPTM | 0.17% | 7,703 | $577K | $74.89 | $53K | — | — | |
| 41 | VGT | 0.16% | 835 | $554K | $663.59 | $157K | +104 | +14.2% | |
| 42 | GOOGL | 0.13% | 2,455 | $433K | $176.25 | $116K | +408 | +19.9% | |
| 43 | CI | 0.11% | 1,180 | $390K | $330.58 | $10K | +25 | +2.2% | |
| 44 | VONV | 0.10% | 4,113 | $350K | $85.21 | -$10K | -245 | -5.6% | |
| 45 | VOT | 0.10% | 1,221 | $347K | $284.43 | $49K | +1 | +0.1% | |
| 46 | JPM | 0.09% | 1,089 | $316K | $289.98 | $80K | +129 | +13.4% | |
| 47 | DUOL | 0.09% | 746 | $306K | $410.02 | $75K | +2 | +0.3% | |
| 48 | DFAC | 0.09% | 8,302 | $298K | $35.84 | — | +8,302 | — | NEW |
| 49 | ATO | 0.09% | 1,913 | $295K | $154.11 | $3K | +28 | +1.5% | |
| 50 | INTU | 0.09% | 372 | $294K | $789.32 | -$546K | -993 | -72.8% | |
| 51 | VUG | 0.08% | 640 | $281K | $438.71 | $41K | -5 | -0.8% | |
| 52 | SRLN | 0.07% | 5,996 | $249K | $41.59 | $3K | — | — | |
| 53 | CAT | 0.07% | 635 | $247K | $388.21 | — | +635 | — | NEW |
| 54 | IVV | 0.07% | 395 | $246K | $622.47 | $22K | -2 | -0.5% | |
| 55 | DE | 0.07% | 470 | $239K | $508.49 | $31K | +27 | +6.1% | |
| 56 | RIVN | 0.07% | 16,572 | $228K | $13.74 | -$40K | -4,900 | -22.8% | |
| 57 | PDM | 0.07% | 31,121 | $227K | $7.29 | -$206K | -27,565 | -47.0% | |
| 58 | VBR | 0.06% | 1,096 | $214K | $195.08 | $10K | +1 | +0.1% | |
| 59 | TRGP | 0.06% | 1,175 | $205K | $174.13 | -$30K | +5 | +0.4% | |
| 60 | BIL | —% | — | — | — | -$844K | -9,203 | -100.0% | SOLD |
| 61 | ADBE | —% | — | — | — | -$689K | -1,796 | -100.0% | SOLD |
| 62 | ARM | —% | — | — | — | -$457K | -4,279 | -100.0% | SOLD |
| 63 | SYLD | —% | — | — | — | -$6M | -86,901 | -100.0% | SOLD |