Asset Manager
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RFG HOLDINGS, INC.
130 OLD TOWN BLVD., S, STE. 200, ARGYLE, TX 76226 • 940-464-4104
Market Value
$397M
-0.5%
Holdings
71
+6
New Purchases
7
Added To
33
Closed
1
Reduced
26
Top 10 Concentration
74.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 3.50% | 0.00% | +3.50% | $14M |
| VCLT | 3.42% | 0.00% | +3.42% | $14M |
| VEA | 3.25% | 0.00% | +3.25% | $13M |
| VTV | 2.81% | 0.06% | +2.75% | $11M |
| VO | 4.41% | 2.37% | +2.05% | $18M |
| PYLD | 9.64% | 7.82% | +1.82% | $38M |
| VB | 3.98% | 3.55% | +0.43% | $16M |
| MU | 0.35% | 0.00% | +0.35% | $1M |
| VDE | 0.79% | 0.59% | +0.20% | $3M |
| VGIT | 0.15% | 0.00% | +0.15% | $582K |
| XOP | 0.40% | 0.28% | +0.12% | $2M |
| XOM | 0.40% | 0.29% | +0.11% | $2M |
| INTC | 0.06% | 0.00% | +0.06% | $243K |
| TSM | 0.49% | 0.44% | +0.05% | $2M |
| SYLD | 0.05% | 0.00% | +0.05% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 3.93% | 9.95% | -6.03% | $16M |
| QQQ | 9.02% | 12.92% | -3.90% | $36M |
| VOOG | 3.05% | 4.60% | -1.56% | $12M |
| FLIN | 0.18% | 1.08% | -0.90% | $702K |
| SCHH | 0.11% | 0.87% | -0.76% | $430K |
| KBWB | 3.49% | 4.24% | -0.75% | $14M |
| VOO | 27.69% | 28.40% | -0.71% | $110M |
| ARGT | 0.17% | 0.72% | -0.55% | $659K |
| SPHY | 5.74% | 6.24% | -0.50% | $23M |
| NFLX | 0.00% | 0.42% | -0.42% | $0 |
| DXJ | 0.05% | 0.38% | -0.32% | $211K |
| MINT | 0.19% | 0.51% | -0.32% | $743K |
| OXY | 0.19% | 0.48% | -0.29% | $760K |
| HOOD | 0.48% | 0.71% | -0.23% | $2M |
| MSFT | 0.72% | 0.88% | -0.16% | $3M |
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 | 31 | $225M | 56.8% |
| Large Cap | 27 | $120M | 30.2% |
| Mid Cap | 9 | $47M | 11.8% |
| Small Cap | 4 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$660.2B
Median Market Cap
$142.9B
Avg P/E
46.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
35
# ETFs / Funds
36
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.69% | 183,925 | $110M | $597.55 | -$3M | +3,321 | +1.8% | |
| 2 | PYLD | 9.64% | 1,461,339 | $38M | $26.20 | $7M | +292,205 | +25.0% | |
| 3 | QQQ | 9.02% | 62,053 | $36M | $577.19 | -$16M | -21,847 | -26.0% | |
| 4 | SPHY | 5.74% | 977,503 | $23M | $23.32 | -$2M | -73,776 | -7.0% | |
| 5 | VO | 4.41% | 60,987 | $18M | $287.18 | $8M | +28,473 | +87.6% | |
| 6 | VB | 3.98% | 60,282 | $16M | $261.92 | $2M | +5,419 | +9.9% | |
| 7 | BKLN | 3.93% | 763,745 | $16M | $20.41 | -$24M | -1,126,661 | -59.6% | |
| 8 | VCIT | 3.50% | 168,134 | $14M | $82.75 | — | +168,134 | — | NEW |
| 9 | KBWB | 3.49% | 175,101 | $14M | $79.12 | -$3M | -25,709 | -12.8% | |
| 10 | VCLT | 3.42% | 181,784 | $14M | $74.72 | — | +181,784 | — | NEW |
| 11 | VEA | 3.25% | 201,501 | $13M | $64.08 | — | +201,501 | — | NEW |
| 12 | VOOG | 3.05% | 29,655 | $12M | $407.70 | -$6M | -11,629 | -28.2% | |
| 13 | VTV | 2.81% | 56,890 | $11M | $196.20 | $11M | +55,556 | +4164.6% | |
| 14 | NVDA | 1.04% | 23,634 | $4M | $174.41 | -$185K | +539 | +2.3% | |
| 15 | VIOV | 1.01% | 39,533 | $4M | $101.74 | $135K | -225 | -0.6% | |
| 16 | AAPL | 1.01% | 15,770 | $4M | $253.79 | -$268K | +64 | +0.4% | |
| 17 | VDE | 0.79% | 18,138 | $3M | $173.04 | $797K | -459 | -2.5% | |
| 18 | MSFT | 0.72% | 7,710 | $3M | $370.21 | -$651K | +462 | +6.4% | |
| 19 | GOOG | 0.71% | 9,885 | $3M | $286.89 | -$269K | -9 | -0.1% | |
| 20 | PLTR | 0.69% | 18,637 | $3M | $146.28 | -$582K | +23 | +0.1% | |
| 21 | AMZN | 0.66% | 12,636 | $3M | $208.27 | -$368K | -360 | -2.8% | |
| 22 | AVGO | 0.66% | 8,499 | $3M | $309.53 | -$302K | +26 | +0.3% | |
| 23 | AMD | 0.64% | 12,584 | $3M | $203.43 | -$133K | +8 | +0.1% | |
| 24 | TSLA | 0.56% | 5,980 | $2M | $371.80 | -$393K | +164 | +2.8% | |
| 25 | META | 0.53% | 3,675 | $2M | $572.26 | -$342K | -29 | -0.8% | |
| 26 | TSM | 0.49% | 5,772 | $2M | $337.95 | $209K | +42 | +0.7% | |
| 27 | HOOD | 0.48% | 27,768 | $2M | $69.30 | -$921K | +2,610 | +10.4% | |
| 28 | XOM | 0.40% | 9,396 | $2M | $169.68 | $448K | -131 | -1.4% | |
| 29 | XOP | 0.40% | 8,742 | $2M | $181.84 | $473K | -99 | -1.1% | |
| 30 | MU | 0.35% | 4,100 | $1M | $337.84 | — | +4,100 | — | NEW |
| 31 | UBER | 0.30% | 16,599 | $1M | $71.93 | -$109K | +653 | +4.1% | |
| 32 | SNOW | 0.29% | 7,511 | $1M | $150.82 | -$522K | -31 | -0.4% | |
| 33 | CRM | 0.28% | 6,058 | $1M | $186.69 | -$442K | +123 | +2.1% | |
| 34 | CRWV | 0.28% | 14,251 | $1M | $77.47 | $137K | +749 | +5.5% | |
| 35 | EPD | 0.23% | 23,869 | $903K | $37.84 | $139K | +18 | +0.1% | |
| 36 | GOOGL | 0.23% | 3,134 | $901K | $287.60 | -$66K | +43 | +1.4% | |
| 37 | OXY | 0.19% | 11,692 | $760K | $65.00 | -$1M | -35,157 | -75.0% | |
| 38 | MINT | 0.19% | 7,388 | $743K | $100.57 | -$1M | -12,857 | -63.5% | |
| 39 | FLIN | 0.18% | 21,123 | $702K | $33.22 | -$4M | -90,081 | -81.0% | |
| 40 | ARGT | 0.17% | 7,063 | $659K | $93.32 | -$2M | -24,267 | -77.5% | |
| 41 | SPTM | 0.15% | 7,703 | $609K | $79.06 | -$26K | — | — | |
| 42 | VGIT | 0.15% | 9,768 | $582K | $59.55 | — | +9,768 | — | NEW |
| 43 | VGT | 0.14% | 822 | $574K | $698.29 | -$45K | +1 | +0.1% | |
| 44 | BITB | 0.14% | 15,546 | $572K | $36.81 | $30K | +4,152 | +36.4% | |
| 45 | CAT | 0.12% | 656 | $465K | $708.46 | $90K | +2 | +0.3% | |
| 46 | ORCL | 0.11% | 3,097 | $456K | $147.11 | -$88K | +309 | +11.1% | |
| 47 | SCHH | 0.11% | 19,992 | $430K | $21.49 | -$3M | -145,275 | -87.9% | |
| 48 | JPM | 0.11% | 1,434 | $422K | $294.35 | -$44K | -12 | -0.8% | |
| 49 | CVX | 0.10% | 1,916 | $397K | $206.97 | $111K | +42 | +2.2% | |
| 50 | VOT | 0.10% | 1,497 | $385K | $257.47 | -$32K | +3 | +0.2% | |
| 51 | VONV | 0.09% | 4,005 | $375K | $93.75 | $7K | +17 | +0.4% | |
| 52 | ATO | 0.09% | 1,924 | $355K | $184.76 | $34K | +8 | +0.4% | |
| 53 | LLY | 0.08% | 352 | $324K | $919.95 | -$49K | +5 | +1.4% | |
| 54 | CI | 0.08% | 1,166 | $311K | $266.75 | -$8K | +7 | +0.6% | |
| 55 | BBJP | 0.08% | 4,505 | $310K | $68.91 | $14K | — | — | |
| 56 | WMT | 0.08% | 2,441 | $303K | $124.33 | -$2K | -303 | -11.0% | |
| 57 | TRGP | 0.08% | 1,199 | $301K | $250.80 | $80K | +2 | +0.2% | |
| 58 | DFAC | 0.07% | 7,155 | $278K | $38.86 | -$20K | -366 | -4.9% | |
| 59 | VUG | 0.07% | 620 | $271K | $437.10 | -$47K | -31 | -4.8% | |
| 60 | BRK-B | 0.07% | 561 | $269K | $479.20 | -$35K | -43 | -7.1% | |
| 61 | DE | 0.07% | 468 | $264K | $563.30 | $46K | +1 | +0.2% | |
| 62 | INTC | 0.06% | 5,500 | $243K | $44.13 | — | +5,500 | — | NEW |
| 63 | IVV | 0.06% | 369 | $241K | $653.21 | -$19K | -11 | -2.9% | |
| 64 | SRLN | 0.06% | 5,996 | $241K | $40.14 | -$7K | — | — | |
| 65 | VBR | 0.06% | 1,107 | $241K | $217.35 | $7K | +3 | +0.3% | |
| 66 | XLF | 0.06% | 4,624 | $228K | $49.37 | -$25K | — | — | |
| 67 | C | 0.06% | 1,927 | $219K | $113.46 | -$3K | +29 | +1.5% | |
| 68 | DXJ | 0.05% | 1,331 | $211K | $158.66 | -$1M | -9,066 | -87.2% | |
| 69 | SYLD | 0.05% | 2,691 | $203K | $75.44 | — | +2,691 | — | NEW |
| 70 | PGF | 0.04% | 12,147 | $167K | $13.76 | -$287K | -19,963 | -62.2% | |
| 71 | NFLX | —% | — | — | — | -$2M | -17,933 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value