RFG Holdings, Inc. — Q2 2021 13F Holdings

Name: RFG Holdings, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845210

Total reported value

$397.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	15.78%	+0.04%	+4.69%
2	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	9.18%	—	+1.79%
3	VONV	Vanguard Russell 1000 Value	ETF-Other	7.10%	—	+110.15%
4	VXF	Vanguard Extended Market ETF	ETF-Other	6.79%	—	+4.20%
5	BKLN	Invesco Senior Loan ETF	ETF-Other	5.90%	-6.02%	-9.75%
6	SYLD	Cambria Shareholder Yield Et	ETF-Other	5.05%	+0.05%	NEW
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.70%	—	+5.88%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.50%	-0.70%	+11.92%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.44%	—	+7.72%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.86%	—	+6.48%
11	VDE	Vanguard Energy ETF	ETF-Other	3.52%	+0.20%	+2.42%
12	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.35%	—	-7.55%
13	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	3.31%	—	-1.02%
14	BND	Vanguard Total Bond Market	ETF-Other	3.29%	—	-7.41%
15	IGBH	Ishares Interest Rate Hedged	ETF-Other	3.19%	—	+3.26%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.85%	—	+2.36%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.84%	—	+2.11%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.19%	—	-8.05%
19	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.78%	—	-5.63%
20	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	1.57%	—	+13.66%
21	FMHI	First Trust Municipal High I	ETF-Other	1.55%	—	+2.47%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.65%	—	+7.32%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+14.81%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	+12.22%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.43%	-0.29%	+4.83%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.11%	+6.40%
27	AAPL	Apple INC	Stock-Tech	0.23%	-0.06%	-5.77%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.17%	—	+0.08%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	+0.43%	—

Holding changes this quarter

Position changes disclosed by RFG Holdings, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
2	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
3	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
4	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
5	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
6	SYLD	Cambria Shareholder Yield Et	—	EXIT	Sold out
7	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
10	VTC	Vanguard Total Corporate Bnd	—	EXIT	Sold out
11	BND	Vanguard Total Bond Market	—	EXIT	Sold out
12	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
13	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	Sold out
14	IGBH	Ishares Interest Rate Hedged	—	EXIT	Sold out
15	VDE	Vanguard Energy ETF	—	EXIT	Sold out
16	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
17	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
18	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
19	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
20	BLOK	Amplify Blockchain Tech ETF	—	EXIT	Sold out
21	FMHI	First Trust Municipal High I	—	EXIT	Sold out
22	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
23	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
25	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out