Investment company Rfg Holdings, Inc. (Current Portfolio) buys Invesco S&P 500 Pure Growth ETF, Invesco S&P 500 Top 50 ETF, PowerShares QQQ Trust Ser 1, Ford Motor Co, NVIDIA Corp, sells Vanguard Total Bond Market ETF, Vanguard Small Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Rfg Holdings, Inc.. As of 2021Q4, Rfg Holdings, Inc. owns 32 stocks with a total value of $191 million. These are the details of the buys and sells.

  • 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.

  1. Vanguard S&P 500 ETF (VOO) – 82,288 shares, 18.83% of the total portfolio. Shares added by 9.45%

  2. SPDR Blackstone Senior Loan ETF (SRLN) – 517,829 shares, 12.38% of the total portfolio. Shares added by 14.95%

  3. Vanguard S&P Small-Cap 600 Value ETF (VIOV) – 123,405 shares, 11.67% of the total portfolio. Shares added by 2.62%

  4. Vanguard Russell 1000 Value Index Fund (VONV) – 139,863 shares, 5.41% of the total portfolio. Shares added by 5.34%

  5. Cambria Shareholder Yield ETF (SYLD) – 152,455 shares, 5.16% of the total portfolio. Shares added by 3.00%

New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)

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.

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 buyingThis article first appeared on GuruFocus.