- New Purchases: RPG, XLG, QQQ, F, NVDA, SHM, VUG,
- Added Positions: VOO, SRLN, IGBH, JNK, PFXF, VIOV, VONV, VNQ, VXF, VGT, VTIP, SYLD, XOP, IVV, HYMB, FMHI, OXY, MUB, VBK, AAPL, IYW, AMLP, XOM,
- Sold Out: BND, VB,
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.- Vanguard S&P 500 ETF (VOO) - 82,288 shares, 18.83% of the total portfolio. Shares added by 9.45%
- SPDR Blackstone Senior Loan ETF (SRLN) - 517,829 shares, 12.38% of the total portfolio. Shares added by 14.95%
- Vanguard S&P Small-Cap 600 Value ETF (VIOV) - 123,405 shares, 11.67% of the total portfolio. Shares added by 2.62%
- Vanguard Russell 1000 Value Index Fund (VONV) - 139,863 shares, 5.41% of the total portfolio. Shares added by 5.34%
- Cambria Shareholder Yield ETF (SYLD) - 152,455 shares, 5.16% of the total portfolio. Shares added by 3.00%
Rfg Holdings, Inc. initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $188.9 and $220.95, with an estimated average price of $208.22. The stock is now traded at around $193.175100. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,131 shares as of 2021-12-31.
New Purchase: Invesco S&P 500 Top 50 ETF (XLG)Rfg Holdings, Inc. initiated holding in Invesco S&P 500 Top 50 ETF. The purchase prices were between $327.92 and $373.09, with an estimated average price of $356.16. The stock is now traded at around $356.811700. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,193 shares as of 2021-12-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Rfg Holdings, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $376.130000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,079 shares as of 2021-12-31.
New Purchase: Ford Motor Co (F)Rfg Holdings, Inc. initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $24.760200. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,702 shares as of 2021-12-31.
New Purchase: NVIDIA Corp (NVDA)Rfg Holdings, Inc. initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $268.340100. The impact to a portfolio due to this purchase was 0.11%. The holding were 703 shares as of 2021-12-31.
New Purchase: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)Rfg Holdings, Inc. initiated holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET. The purchase prices were between $49.1 and $49.26, with an estimated average price of $49.18. The stock is now traded at around $48.868000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,364 shares as of 2021-12-31.
Sold Out: Vanguard Total Bond Market ETF (BND)Rfg Holdings, Inc. sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79.
Sold Out: Vanguard Small Cap ETF (VB)Rfg Holdings, Inc. sold out a holding in Vanguard Small Cap ETF. The sale prices were between $214.09 and $238.21, with an estimated average price of $226.3.
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