Asset Manager
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RFG HOLDINGS, INC.
130 OLD TOWN BLVD., S, STE. 200, ARGYLE, TX 76226 • 940-464-4104
Market Value
$388M
+12.3%
Holdings
66
+3
New Purchases
7
Added To
42
Closed
5
Reduced
10
Top 10 Concentration
81.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 7.79% | 7.30% | +0.49% | $30M |
| UBER | 0.39% | 0.00% | +0.39% | $2M |
| VO | 2.38% | 2.04% | +0.34% | $9M |
| HOOD | 0.92% | 0.59% | +0.33% | $4M |
| AAPL | 1.00% | 0.76% | +0.23% | $4M |
| TSLA | 0.68% | 0.45% | +0.23% | $3M |
| PLTR | 0.84% | 0.63% | +0.20% | $3M |
| GOOG | 0.61% | 0.41% | +0.20% | $2M |
| NVDA | 1.03% | 0.88% | +0.15% | $4M |
| VOOG | 4.58% | 4.44% | +0.14% | $18M |
| TSM | 0.39% | 0.26% | +0.13% | $2M |
| AVGO | 0.70% | 0.59% | +0.12% | $3M |
| VB | 3.52% | 3.40% | +0.12% | $14M |
| AMD | 0.51% | 0.41% | +0.11% | $2M |
| BBJP | 0.08% | 0.00% | +0.08% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 6.52% | 7.17% | -0.66% | $25M |
| BKLN | 10.15% | 10.74% | -0.59% | $39M |
| MINT | 0.65% | 1.21% | -0.56% | $3M |
| VOO | 28.09% | 28.49% | -0.41% | $109M |
| INTC | 0.00% | 0.37% | -0.37% | $0 |
| QQQ | 12.97% | 13.14% | -0.17% | $50M |
| VDE | 0.66% | 0.81% | -0.16% | $3M |
| ARGT | 0.55% | 0.68% | -0.13% | $2M |
| FLIN | 1.05% | 1.16% | -0.11% | $4M |
| PGF | 0.16% | 0.25% | -0.09% | $603K |
| XOP | 0.33% | 0.42% | -0.09% | $1M |
| INTU | 0.00% | 0.09% | -0.09% | $0 |
| VIOV | 1.08% | 1.16% | -0.08% | $4M |
| RIVN | 0.00% | 0.07% | -0.07% | $0 |
| PDM | 0.00% | 0.07% | -0.07% | $0 |
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 | 27 | $206M | 53.2% |
| Large Cap | 26 | $108M | 27.9% |
| Mid Cap | 9 | $67M | 17.2% |
| Small Cap | 4 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$684.3B
Median Market Cap
$81.6B
Avg P/E
46.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
36
# ETFs / Funds
30
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.09% | 177,777 | $109M | $612.38 | $11M | +4,632 | +2.7% | |
| 2 | QQQ | 12.97% | 83,741 | $50M | $600.37 | $5M | +1,531 | +1.9% | |
| 3 | BKLN | 10.15% | 1,878,718 | $39M | $20.93 | $2M | +107,448 | +6.1% | |
| 4 | PYLD | 7.79% | 1,124,872 | $30M | $26.84 | $5M | +175,387 | +18.5% | |
| 5 | SPHY | 6.52% | 1,054,804 | $25M | $23.94 | $487K | +14,252 | +1.4% | |
| 6 | VOOG | 4.58% | 40,742 | $18M | $435.46 | $2M | +2,074 | +5.4% | |
| 7 | KBWB | 4.03% | 199,852 | $16M | $78.21 | $1M | +2,474 | +1.2% | |
| 8 | VB | 3.52% | 53,640 | $14M | $254.29 | $2M | +4,062 | +8.2% | |
| 9 | VO | 2.38% | 31,368 | $9M | $293.76 | $2M | +6,245 | +24.9% | |
| 10 | VIOV | 1.08% | 44,030 | $4M | $95.22 | $186K | -2,787 | -6.0% | |
| 11 | FLIN | 1.05% | 108,925 | $4M | $37.29 | $64K | +8,562 | +8.5% | |
| 12 | NVDA | 1.03% | 21,408 | $4M | $186.58 | $957K | +2,187 | +11.4% | |
| 13 | AAPL | 1.00% | 15,174 | $4M | $254.65 | $1M | +2,327 | +18.1% | |
| 14 | SCHH | 0.93% | 166,689 | $4M | $21.57 | $257K | +8,939 | +5.7% | |
| 15 | HOOD | 0.92% | 24,829 | $4M | $143.18 | $2M | +3,224 | +14.9% | |
| 16 | MSFT | 0.86% | 6,466 | $3M | $518.04 | $526K | +790 | +13.9% | |
| 17 | PLTR | 0.84% | 17,767 | $3M | $182.43 | $1M | +1,723 | +10.7% | |
| 18 | AVGO | 0.70% | 8,281 | $3M | $329.95 | $706K | +932 | +12.7% | |
| 19 | TSLA | 0.68% | 5,956 | $3M | $444.78 | $1M | +1,028 | +20.9% | |
| 20 | AMZN | 0.68% | 11,981 | $3M | $219.57 | $438K | +1,985 | +19.9% | |
| 21 | VDE | 0.66% | 20,199 | $3M | $125.87 | -$261K | -3,338 | -14.2% | |
| 22 | MINT | 0.65% | 25,037 | $3M | $100.69 | -$2M | -16,590 | -39.9% | |
| 23 | META | 0.63% | 3,335 | $2M | $734.60 | $331K | +465 | +16.2% | |
| 24 | GOOG | 0.61% | 9,709 | $2M | $243.58 | $935K | +1,650 | +20.5% | |
| 25 | ARGT | 0.55% | 30,577 | $2M | $69.76 | -$219K | +2,822 | +10.2% | |
| 26 | OXY | 0.55% | 44,898 | $2M | $47.25 | $240K | +116 | +0.3% | |
| 27 | NFLX | 0.52% | 1,688 | $2M | $1,198.92 | $95K | +248 | +17.2% | |
| 28 | AMD | 0.51% | 12,292 | $2M | $161.79 | $583K | +2,385 | +24.1% | |
| 29 | CRWV | 0.49% | 13,861 | $2M | $136.85 | $447K | +4,971 | +55.9% | |
| 30 | SNOW | 0.42% | 7,238 | $2M | $225.55 | $315K | +1,351 | +22.9% | |
| 31 | UBER | 0.39% | 15,621 | $2M | $97.97 | — | +15,621 | — | NEW |
| 32 | TSM | 0.39% | 5,422 | $2M | $279.29 | $631K | +1,524 | +39.1% | |
| 33 | DXJ | 0.36% | 11,001 | $1M | $128.04 | $41K | -962 | -8.0% | |
| 34 | CRM | 0.34% | 5,573 | $1M | $237.06 | $176K | +1,374 | +32.7% | |
| 35 | XOP | 0.33% | 9,682 | $1M | $132.21 | -$162K | -1,783 | -15.6% | |
| 36 | XOM | 0.28% | 9,517 | $1M | $112.76 | $88K | +381 | +4.2% | |
| 37 | ORCL | 0.22% | 3,039 | $855K | $281.24 | $242K | +237 | +8.5% | |
| 38 | GOOGL | 0.19% | 3,051 | $742K | $243.14 | $309K | +596 | +24.3% | |
| 39 | BITB | 0.19% | 11,598 | $722K | $62.22 | $117K | +1,275 | +12.3% | |
| 40 | VGT | 0.16% | 836 | $625K | $747.43 | $71K | +1 | +0.1% | |
| 41 | SPTM | 0.16% | 7,703 | $621K | $80.65 | $44K | — | — | |
| 42 | PGF | 0.16% | 41,226 | $603K | $14.62 | -$261K | -20,005 | -32.7% | |
| 43 | VOT | 0.11% | 1,489 | $438K | $293.98 | $90K | +268 | +21.9% | |
| 44 | JPM | 0.11% | 1,316 | $415K | $315.48 | $99K | +227 | +20.8% | |
| 45 | VONV | 0.09% | 4,085 | $365K | $89.38 | $15K | -28 | -0.7% | |
| 46 | CI | 0.09% | 1,169 | $337K | $288.25 | -$53K | -11 | -0.9% | |
| 47 | ATO | 0.08% | 1,916 | $327K | $170.75 | $32K | +3 | +0.2% | |
| 48 | VUG | 0.08% | 651 | $312K | $479.94 | $32K | +11 | +1.7% | |
| 49 | CAT | 0.08% | 648 | $309K | $477.15 | $63K | +13 | +2.0% | |
| 50 | BBJP | 0.08% | 4,505 | $299K | $66.32 | — | +4,505 | — | NEW |
| 51 | CVX | 0.08% | 1,873 | $291K | $155.32 | — | +1,873 | — | NEW |
| 52 | DFAC | 0.07% | 7,521 | $290K | $38.57 | -$7K | -781 | -9.4% | |
| 53 | BRK-B | 0.07% | 541 | $272K | $502.74 | — | +541 | — | NEW |
| 54 | IVV | 0.07% | 396 | $265K | $669.30 | $19K | +1 | +0.2% | |
| 55 | LLY | 0.07% | 343 | $262K | $763.03 | — | +343 | — | NEW |
| 56 | SRLN | 0.06% | 5,996 | $249K | $41.58 | -$60 | — | — | |
| 57 | XLF | 0.06% | 4,624 | $249K | $53.87 | — | +4,624 | — | NEW |
| 58 | WMT | 0.06% | 2,355 | $243K | $103.10 | — | +2,355 | — | NEW |
| 59 | DUOL | 0.06% | 744 | $239K | $321.84 | -$66K | -2 | -0.3% | |
| 60 | VBR | 0.06% | 1,098 | $229K | $208.89 | $16K | +2 | +0.2% | |
| 61 | DE | 0.06% | 471 | $215K | $457.26 | -$24K | +1 | +0.2% | |
| 62 | RIVN | —% | — | — | — | -$228K | -16,572 | -100.0% | SOLD |
| 63 | TRGP | —% | — | — | — | -$205K | -1,175 | -100.0% | SOLD |
| 64 | INTU | —% | — | — | — | -$294K | -372 | -100.0% | SOLD |
| 65 | PDM | —% | — | — | — | -$227K | -31,121 | -100.0% | SOLD |
| 66 | INTC | —% | — | — | — | -$1M | -57,674 | -100.0% | SOLD |