Asset Manager
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RFG HOLDINGS, INC.
130 OLD TOWN BLVD., S, STE. 200, ARGYLE, TX 76226 • 940-464-4104
Market Value
$399M
+2.9%
Holdings
65
-1
New Purchases
4
Added To
36
Closed
1
Reduced
17
Top 10 Concentration
81.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 28.40% | 28.09% | +0.31% | $113M |
| KBWB | 4.24% | 4.03% | +0.21% | $17M |
| EPD | 0.19% | 0.00% | +0.19% | $765K |
| GOOG | 0.78% | 0.61% | +0.17% | $3M |
| ARGT | 0.72% | 0.55% | +0.17% | $3M |
| AMD | 0.68% | 0.51% | +0.16% | $3M |
| AAPL | 1.07% | 1.00% | +0.07% | $4M |
| AMZN | 0.75% | 0.68% | +0.07% | $3M |
| VTV | 0.06% | 0.00% | +0.06% | $255K |
| C | 0.06% | 0.00% | +0.06% | $222K |
| TRGP | 0.06% | 0.00% | +0.06% | $221K |
| CRM | 0.39% | 0.34% | +0.05% | $2M |
| GOOGL | 0.24% | 0.19% | +0.05% | $968K |
| NVDA | 1.08% | 1.03% | +0.05% | $4M |
| TSM | 0.44% | 0.39% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 6.24% | 6.52% | -0.28% | $25M |
| CRWV | 0.24% | 0.49% | -0.25% | $967K |
| HOOD | 0.71% | 0.92% | -0.20% | $3M |
| BKLN | 9.95% | 10.15% | -0.19% | $40M |
| MINT | 0.51% | 0.65% | -0.14% | $2M |
| VIOV | 0.97% | 1.08% | -0.11% | $4M |
| NFLX | 0.42% | 0.52% | -0.10% | $2M |
| ORCL | 0.14% | 0.22% | -0.08% | $543K |
| VDE | 0.59% | 0.66% | -0.07% | $2M |
| UBER | 0.33% | 0.39% | -0.07% | $1M |
| OXY | 0.48% | 0.55% | -0.06% | $2M |
| SCHH | 0.87% | 0.93% | -0.06% | $3M |
| DUOL | 0.00% | 0.06% | -0.06% | $0 |
| XOP | 0.28% | 0.33% | -0.05% | $1M |
| BITB | 0.14% | 0.19% | -0.05% | $542K |
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 | 28 | $216M | 54.1% |
| Large Cap | 25 | $108M | 27.1% |
| Mid Cap | 9 | $68M | 17.0% |
| Small Cap | 3 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$692.3B
Median Market Cap
$142.9B
Avg P/E
45.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
34
# ETFs / Funds
31
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.40% | 180,604 | $113M | $627.13 | $4M | +2,827 | +1.6% | |
| 2 | QQQ | 12.92% | 83,900 | $52M | $614.31 | $1M | +159 | +0.2% | |
| 3 | BKLN | 9.95% | 1,890,406 | $40M | $21.00 | $377K | +11,688 | +0.6% | |
| 4 | PYLD | 7.82% | 1,169,134 | $31M | $26.68 | $1M | +44,262 | +3.9% | |
| 5 | SPHY | 6.24% | 1,051,279 | $25M | $23.67 | -$368K | -3,525 | -0.3% | |
| 6 | VOOG | 4.60% | 41,284 | $18M | $444.59 | $613K | +542 | +1.3% | |
| 7 | KBWB | 4.24% | 200,810 | $17M | $84.29 | $1M | +958 | +0.5% | |
| 8 | VB | 3.55% | 54,863 | $14M | $257.95 | $512K | +1,223 | +2.3% | |
| 9 | VO | 2.37% | 32,514 | $9M | $290.23 | $222K | +1,146 | +3.6% | |
| 10 | NVDA | 1.08% | 23,095 | $4M | $186.51 | $313K | +1,687 | +7.9% | |
| 11 | FLIN | 1.08% | 111,204 | $4M | $38.59 | $230K | +2,279 | +2.1% | |
| 12 | AAPL | 1.07% | 15,706 | $4M | $271.87 | $406K | +532 | +3.5% | |
| 13 | VIOV | 0.97% | 39,758 | $4M | $97.76 | -$306K | -4,272 | -9.7% | |
| 14 | MSFT | 0.88% | 7,248 | $4M | $483.67 | $156K | +782 | +12.1% | |
| 15 | SCHH | 0.87% | 165,267 | $3M | $20.89 | -$143K | -1,422 | -0.8% | |
| 16 | PLTR | 0.83% | 18,614 | $3M | $177.75 | $68K | +847 | +4.8% | |
| 17 | GOOG | 0.78% | 9,894 | $3M | $313.82 | $740K | +185 | +1.9% | |
| 18 | AMZN | 0.75% | 12,996 | $3M | $230.82 | $369K | +1,015 | +8.5% | |
| 19 | AVGO | 0.74% | 8,473 | $3M | $346.14 | $201K | +192 | +2.3% | |
| 20 | ARGT | 0.72% | 31,330 | $3M | $91.41 | $731K | +753 | +2.5% | |
| 21 | HOOD | 0.71% | 25,158 | $3M | $113.10 | -$710K | +329 | +1.3% | |
| 22 | AMD | 0.68% | 12,576 | $3M | $214.16 | $705K | +284 | +2.3% | |
| 23 | TSLA | 0.66% | 5,816 | $3M | $449.78 | -$33K | -140 | -2.4% | |
| 24 | META | 0.61% | 3,704 | $2M | $660.13 | -$5K | +369 | +11.1% | |
| 25 | VDE | 0.59% | 18,597 | $2M | $125.92 | -$201K | -1,602 | -7.9% | |
| 26 | MINT | 0.51% | 20,245 | $2M | $100.34 | -$490K | -4,792 | -19.1% | |
| 27 | OXY | 0.48% | 46,849 | $2M | $41.12 | -$195K | +1,951 | +4.3% | |
| 28 | TSM | 0.44% | 5,730 | $2M | $303.89 | $227K | +308 | +5.7% | |
| 29 | NFLX | 0.42% | 17,933 | $2M | $93.76 | -$342K | +16,245 | +962.4% | |
| 30 | SNOW | 0.41% | 7,542 | $2M | $219.36 | $22K | +304 | +4.2% | |
| 31 | CRM | 0.39% | 5,935 | $2M | $264.95 | $251K | +362 | +6.5% | |
| 32 | DXJ | 0.38% | 10,397 | $1M | $144.17 | $90K | -604 | -5.5% | |
| 33 | UBER | 0.33% | 15,946 | $1M | $81.71 | -$227K | +325 | +2.1% | |
| 34 | XOM | 0.29% | 9,527 | $1M | $120.35 | $73K | +10 | +0.1% | |
| 35 | XOP | 0.28% | 8,841 | $1M | $126.27 | -$164K | -841 | -8.7% | |
| 36 | GOOGL | 0.24% | 3,091 | $968K | $313.10 | $226K | +40 | +1.3% | |
| 37 | CRWV | 0.24% | 13,502 | $967K | $71.61 | -$930K | -359 | -2.6% | |
| 38 | EPD | 0.19% | 23,851 | $765K | $32.06 | — | +23,851 | — | NEW |
| 39 | SPTM | 0.16% | 7,703 | $635K | $82.50 | $14K | — | — | |
| 40 | VGT | 0.16% | 821 | $619K | $754.01 | -$6K | -15 | -1.8% | |
| 41 | ORCL | 0.14% | 2,788 | $543K | $194.91 | -$311K | -251 | -8.3% | |
| 42 | BITB | 0.14% | 11,394 | $542K | $47.56 | -$180K | -204 | -1.8% | |
| 43 | JPM | 0.12% | 1,446 | $466K | $322.34 | $51K | +130 | +9.9% | |
| 44 | PGF | 0.11% | 32,110 | $454K | $14.14 | -$149K | -9,116 | -22.1% | |
| 45 | VOT | 0.10% | 1,494 | $417K | $279.27 | -$21K | +5 | +0.3% | |
| 46 | CAT | 0.09% | 654 | $375K | $572.87 | $65K | +6 | +0.9% | |
| 47 | LLY | 0.09% | 347 | $373K | $1,074.80 | $111K | +4 | +1.2% | |
| 48 | VONV | 0.09% | 3,988 | $368K | $92.31 | $3K | -97 | -2.4% | |
| 49 | ATO | 0.08% | 1,916 | $321K | $167.63 | -$6K | — | — | |
| 50 | CI | 0.08% | 1,159 | $319K | $275.23 | -$18K | -10 | -0.9% | |
| 51 | VUG | 0.08% | 651 | $318K | $488.20 | $5K | — | — | |
| 52 | WMT | 0.08% | 2,744 | $306K | $111.45 | $63K | +389 | +16.5% | |
| 53 | BRK-B | 0.08% | 604 | $304K | $502.65 | $32K | +63 | +11.7% | |
| 54 | DFAC | 0.07% | 7,521 | $298K | $39.59 | $8K | — | — | |
| 55 | BBJP | 0.07% | 4,505 | $297K | $65.91 | -$2K | — | — | |
| 56 | CVX | 0.07% | 1,874 | $286K | $152.46 | -$5K | +1 | +0.1% | |
| 57 | IVV | 0.07% | 380 | $260K | $684.94 | -$5K | -16 | -4.0% | |
| 58 | VTV | 0.06% | 1,334 | $255K | $190.99 | — | +1,334 | — | NEW |
| 59 | XLF | 0.06% | 4,624 | $253K | $54.77 | $4K | — | — | |
| 60 | SRLN | 0.06% | 5,996 | $247K | $41.27 | -$2K | — | — | |
| 61 | VBR | 0.06% | 1,104 | $234K | $211.84 | $4K | +6 | +0.6% | |
| 62 | C | 0.06% | 1,898 | $222K | $116.73 | — | +1,898 | — | NEW |
| 63 | TRGP | 0.06% | 1,197 | $221K | $184.55 | — | +1,197 | — | NEW |
| 64 | DE | 0.05% | 467 | $217K | $465.57 | $2K | -4 | -0.8% | |
| 65 | DUOL | —% | — | — | — | -$239K | -744 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DUOL | — | —% |