- New Purchases: SRLN, BKLN, SYLD, VDE, XBI, BLOK, VZ,
- Added Positions: VWO, VONV, VGT, IEMG, OXY, XOM,
- Reduced Positions: BND, VOOG, VTEB, VOO, MUB, VBK, FMHI, JNK, IVV, VXF, IYW,
- Sold Out: VHT, PSK, EFG, SHM, VCIT,
For the details of RFG HOLDINGS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/rfg+holdings%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of RFG HOLDINGS, INC.- SPDR Blackstone Senior Loan ETF (SRLN) - 330,520 shares, 12.76% of the total portfolio. New Position
- Invesco Senior Loan ETF (BKLN) - 500,544 shares, 9.35% of the total portfolio. New Position
- Vanguard Russell 1000 Value Index Fund (VONV) - 82,395 shares, 9.24% of the total portfolio. Shares added by 17.02%
- Vanguard Extended Market Index ETF (VXF) - 58,585 shares, 8.75% of the total portfolio. Shares reduced by 11.37%
- Cambria Shareholder Yield ETF (SYLD) - 122,455 shares, 6.21% of the total portfolio. New Position
Rfg Holdings, Inc. initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.08 and $45.74, with an estimated average price of $45.57. The stock is now traded at around $45.960000. The impact to a portfolio due to this purchase was 12.76%. The holding were 330,520 shares as of 2021-03-31.
New Purchase: Invesco Senior Loan ETF (BKLN)Rfg Holdings, Inc. initiated holding in Invesco Senior Loan ETF. The purchase prices were between $22.05 and $22.32, with an estimated average price of $22.19. The stock is now traded at around $22.220000. The impact to a portfolio due to this purchase was 9.35%. The holding were 500,544 shares as of 2021-03-31.
New Purchase: Cambria Shareholder Yield ETF (SYLD)Rfg Holdings, Inc. initiated holding in Cambria Shareholder Yield ETF. The purchase prices were between $43.76 and $63.92, with an estimated average price of $55.22. The stock is now traded at around $60.705000. The impact to a portfolio due to this purchase was 6.21%. The holding were 122,455 shares as of 2021-03-31.
New Purchase: Vanguard Energy ETF (VDE)Rfg Holdings, Inc. initiated holding in Vanguard Energy ETF. The purchase prices were between $51.61 and $73.72, with an estimated average price of $63.34. The stock is now traded at around $66.210000. The impact to a portfolio due to this purchase was 4.41%. The holding were 76,877 shares as of 2021-03-31.
New Purchase: SPDR Biotech ETF (XBI)Rfg Holdings, Inc. initiated holding in SPDR Biotech ETF. The purchase prices were between $129.36 and $173.94, with an estimated average price of $149.69. The stock is now traded at around $128.910000. The impact to a portfolio due to this purchase was 3.41%. The holding were 29,801 shares as of 2021-03-31.
New Purchase: Amplify Transformational Data Sharing ETF (BLOK)Rfg Holdings, Inc. initiated holding in Amplify Transformational Data Sharing ETF. The purchase prices were between $35.53 and $61.57, with an estimated average price of $48.6. The stock is now traded at around $59.840000. The impact to a portfolio due to this purchase was 2.31%. The holding were 49,003 shares as of 2021-03-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Rfg Holdings, Inc. added to a holding in Vanguard FTSE Emerging Markets ETF by 109.81%. The purchase prices were between $50.28 and $56.42, with an estimated average price of $53.17. The stock is now traded at around $51.870000. The impact to a portfolio due to this purchase was 2.96%. The holding were 128,715 shares as of 2021-03-31.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Rfg Holdings, Inc. added to a holding in iShares Core MSCI Emerging Markets ETF by 96.05%. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $64.590000. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,086 shares as of 2021-03-31.
Added: Occidental Petroleum Corp (OXY)Rfg Holdings, Inc. added to a holding in Occidental Petroleum Corp by 95.87%. The purchase prices were between $17.45 and $31.23, with an estimated average price of $25.02. The stock is now traded at around $24.290000. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,611 shares as of 2021-03-31.
Sold Out: Vanguard Health Care ETF (VHT)Rfg Holdings, Inc. sold out a holding in Vanguard Health Care ETF. The sale prices were between $217.6 and $236.12, with an estimated average price of $228.75.
Sold Out: SPDR Wells Fargo Preferred Stock ETF (PSK)Rfg Holdings, Inc. sold out a holding in SPDR Wells Fargo Preferred Stock ETF. The sale prices were between $41.63 and $43.35, with an estimated average price of $42.67.
Sold Out: BTC iShares MSCI EAFE Growth ETF (EFG)Rfg Holdings, Inc. sold out a holding in BTC iShares MSCI EAFE Growth ETF. The sale prices were between $97.17 and $105.39, with an estimated average price of $101.69.
Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Rfg Holdings, Inc. sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $49.34 and $49.76, with an estimated average price of $49.56.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Rfg Holdings, Inc. sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $92.44 and $96.49, with an estimated average price of $94.68.
Here is the complete portfolio of RFG HOLDINGS, INC.. Also check out:
1. RFG HOLDINGS, INC.'s Undervalued Stocks
2. RFG HOLDINGS, INC.'s Top Growth Companies, and
3. RFG HOLDINGS, INC.'s High Yield stocks
4. Stocks that RFG HOLDINGS, INC. keeps buying