64 is the total number of securities RFG HOLDINGS, INC. has owned. The longest RFG HOLDINGS, INC. has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VOO | VANGUARD INDEX FDS | 12 | 12 | 3.95% | 22.07% | 38.11% | Q4 2020 | Q3 2023 | 12 |
VIOV | VANGUARD ADMIRAL FDS INC | 12 | 12 | 9.78% | 14.66% | 20.48% | Q4 2020 | Q3 2023 | 12 |
VONV | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.51% | 7.45% | 12.10% | Q4 2020 | Q3 2023 | 12 |
OXY | OCCIDENTAL PETE CORP | 12 | 12 | 0.13% | 0.79% | 2.16% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORP | 12 | 12 | 0.23% | 0.54% | 1.05% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 0.24% | 0.40% | 0.62% | Q4 2020 | Q3 2023 | 12 |
VOT | VANGUARD INDEX FDS | 12 | 12 | 0.13% | 0.18% | 0.25% | Q4 2020 | Q3 2023 | 12 |
SYLD | CAMBRIA ETF TR | 11 | 11 | 4.61% | 7.55% | 11.14% | Q1 2021 | Q3 2023 | 11 |
VDE | VANGUARD WORLD FDS | 11 | 11 | 3.27% | 7.43% | 13.59% | Q1 2021 | Q3 2023 | 11 |
XOP | SPDR SER TR | 9 | 9 | 2.18% | 4.44% | 6.83% | Q3 2021 | Q3 2023 | 9 |
VXF | VANGUARD INDEX FDS | 8 | 8 | 0.30% | 4.67% | 7.11% | Q4 2020 | Q3 2022 | 8 |
IVV | ISHARES TR | 8 | 8 | 0.54% | 1.94% | 2.92% | Q4 2020 | Q3 2022 | 8 |
AMLP | ALPS ETF TR | 8 | 8 | 0.13% | 0.23% | 0.38% | Q3 2021 | Q2 2023 | 8 |
SRLN | SSGA ACTIVE ETF TR | 6 | 1 | 0.14% | 9.65% | 14.54% | Q1 2021 | Q3 2023 | 7 |
VGT | VANGUARD WORLD FDS | 7 | 7 | 4.07% | 4.76% | 5.59% | Q4 2020 | Q2 2022 | 7 |
IYW | ISHARES TR | 7 | 7 | 0.57% | 0.65% | 0.72% | Q4 2020 | Q2 2022 | 7 |
QQQ | INVESCO QQQ TR | 3 | 2 | 0.22% | 5.73% | 13.77% | Q4 2021 | Q3 2023 | 5 |
VBK | VANGUARD INDEX FDS | 5 | 5 | 3.66% | 4.77% | 6.67% | Q4 2020 | Q4 2021 | 5 |
IGBH | ISHARES U S ETF TR | 5 | 5 | 1.45% | 3.41% | 4.65% | Q1 2021 | Q1 2022 | 5 |
MUB | ISHARES TR | 5 | 5 | 2.05% | 3.32% | 6.55% | Q4 2020 | Q4 2021 | 5 |
VWO | VANGUARD INTL EQUITY I... | 3 | 2 | 1.34% | 2.66% | 4.44% | Q4 2020 | Q2 2023 | 5 |
JNK | SPDR SER TR | 5 | 5 | 1.78% | 2.58% | 3.38% | Q4 2020 | Q4 2021 | 5 |
FMHI | FIRST TR EXCH TRADED F... | 5 | 5 | 1.55% | 2.14% | 2.92% | Q4 2020 | Q4 2021 | 5 |
BND | VANGUARD BD INDEX FDS | 4 | 4 | 2.51% | 5.14% | 11.03% | Q4 2020 | Q3 2021 | 4 |
VTIP | VANGUARD MALVERN FDS | 4 | 4 | 1.38% | 4.65% | 9.59% | Q3 2021 | Q2 2022 | 4 |
VTC | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.13% | 3.85% | 8.18% | Q4 2020 | Q3 2021 | 4 |
HES | HESS CORP | 4 | 4 | 0.35% | 0.45% | 0.60% | Q4 2022 | Q3 2023 | 4 |
F | FORD MTR CO DEL | 3 | 1 | 0.12% | 0.18% | 0.24% | Q4 2021 | Q3 2023 | 4 |
OXY | OCCIDENTAL PETE CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
BKLN | INVESCO EXCH TRADED FD... | 2 | 1 | 5.90% | 9.20% | 14.76% | Q1 2021 | Q3 2023 | 3 |
VTEB | VANGUARD MUN BD FDS | 3 | 3 | 2.84% | 4.89% | 8.90% | Q4 2020 | Q2 2021 | 3 |
PFXF | VANECK VECTORS ETF TR | 2 | 1 | 0.24% | 2.62% | 3.86% | Q4 2020 | Q4 2021 | 3 |
IEMG | ISHARES INC | 3 | 3 | 0.29% | 0.49% | 0.62% | Q4 2020 | Q2 2021 | 3 |
MGY | MAGNOLIA OIL & GAS CORP | 3 | 3 | 0.13% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 |
SHM | SPDR SER TR | 2 | 1 | 0.11% | 0.14% | 0.17% | Q4 2020 | Q1 2022 | 3 |
IVOV | VANGUARD ADMIRAL FDS INC | 2 | 2 | 3.31% | 3.37% | 3.43% | Q1 2021 | Q2 2021 | 2 |
VOOG | VANGUARD ADMIRAL FDS INC | 2 | 2 | 0.24% | 3.18% | 6.11% | Q4 2020 | Q1 2021 | 2 |
XBI | SPDR SER TR | 2 | 2 | 2.19% | 2.36% | 2.53% | Q1 2021 | Q2 2021 | 2 |
HYMB | SPDR SER TR | 2 | 2 | 2.02% | 2.08% | 2.14% | Q3 2021 | Q4 2021 | 2 |
BLOK | AMPLIFY ETF TR | 2 | 2 | 1.56% | 1.64% | 1.71% | Q1 2021 | Q2 2021 | 2 |
VNQ | VANGUARD INDEX FDS | 2 | 2 | 1.24% | 1.38% | 1.53% | Q3 2021 | Q4 2021 | 2 |
BILS | SPDR SER TR | 2 | 2 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q2 2023 | 2 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.11% | 0.15% | 0.19% | Q4 2021 | Q3 2023 | 2 |
VB | VANGUARD INDEX FDS | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2021 | Q3 2021 | 2 |
BLOK | AMPLIFY ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SSGA ACTIVE TR | 1 | 1 | 7.37% | 7.37% | 7.37% | Q3 2023 | Q3 2023 | 1 | |
SGOL | ABERDEEN STD GOLD ETF TR | 1 | 1 | 3.97% | 3.97% | 3.97% | Q1 2022 | Q1 2022 | 1 |
VHT | VANGUARD WORLD FDS | 1 | 1 | 2.66% | 2.66% | 2.66% | Q4 2020 | Q4 2020 | 1 |
KBWB | INVESCO EXCH TRADED FD... | 1 | 1 | 2.15% | 2.15% | 2.15% | Q3 2023 | Q3 2023 | 1 |
ILF | ISHARES TR | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2022 | Q1 2022 | 1 |
PDM | PIEDMONT OFFICE REALTY... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
RPG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
XLG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
PSK | SPDR SER TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
EFG | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
COP | CONOCOPHILLIPS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
BOIL | PROSHARES TR II | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD ADMIRAL FDS INC, and VANGUARD SCOTTSDALE FDS, are the highest-conviction holdings of RFG HOLDINGS, INC..
The conviction is calculated by counting the number of quarters a security has been reported by RFG HOLDINGS, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RFG HOLDINGS, INC. owns currently or has owned in the past.