$177 Million is the total value of RFG HOLDINGS, INC.'s 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $50,549,409 | +5.5% | 128,722 | +1.1% | 28.55% | -25.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $26,124,641 | – | 1,244,623 | +100.0% | 14.76% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,382,835 | +169.6% | 68,057 | +141.5% | 13.77% | +91.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,318,463 | -8.2% | 224,769 | -3.8% | 9.78% | -34.9% |
| SYLD | Buy | CAMBRIA ETF TR | $15,807,396 | +39.4% | 255,535 | +32.3% | 8.93% | -1.1% |
| New | SSGA ACTIVE TRspdr blackstone | $13,054,907 | – | 473,604 | +100.0% | 7.37% | – | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,210,778 | -24.6% | 72,674 | -32.0% | 5.20% | -46.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,996,544 | -4.5% | 40,541 | -17.6% | 3.39% | -32.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,828,314 | +93.1% | 59,006 | +85.8% | 2.16% | +37.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,798,957 | – | 94,808 | +100.0% | 2.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,484,625 | +12.9% | 12,626 | +5.3% | 0.84% | -19.9% |
| AAPL | Buy | APPLE INC | $942,929 | +41.4% | 5,507 | +36.2% | 0.53% | +0.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $905,789 | -92.7% | 13,588 | -92.7% | 0.51% | -94.8% |
| HES | Buy | HESS CORP | $626,535 | +16.3% | 4,095 | +0.6% | 0.35% | -17.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $420,275 | – | 74,782 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $407,353 | – | 1,290 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $338,147 | – | 777 | +100.0% | 0.19% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $251,412 | – | 5,996 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $249,155 | – | 1,960 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $245,804 | -18.4% | 19,790 | -17.2% | 0.14% | -42.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $235,150 | +0.3% | 1,207 | +0.3% | 0.13% | -28.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $234,005 | -3.7% | 10,214 | -8.0% | 0.13% | -31.6% |
| New | RIVIAN AUTOMOTIVE INC | $220,050 | – | 9,063 | +100.0% | 0.12% | – | |
| COP | New | CONOCOPHILLIPS | $214,067 | – | 1,786 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $212,436 | – | 849 | +100.0% | 0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,827 | -100.0% | -0.18% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -3,848 | -100.0% | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,675 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 38.1% |
| VANGUARD ADMIRAL FDS INC | 12 | Q3 2023 | 20.5% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 12.1% |
| OCCIDENTAL PETE CORP | 12 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.0% |
| APPLE INC | 12 | Q3 2023 | 0.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 0.2% |
| CAMBRIA ETF TR | 11 | Q3 2023 | 11.1% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 13.6% |
| SPDR SER TR | 9 | Q3 2023 | 6.8% |
View RFG HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View RFG HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.