$153 Million is the total value of RFG HOLDINGS, INC.'s 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,651,000 | – | 125,699 | +100.0% | 11.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,901,000 | – | 191,639 | +100.0% | 11.03% | – |
| VOO | New | VANGUARD INDEX FDS | $14,336,000 | – | 41,712 | +100.0% | 9.36% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,638,000 | – | 247,106 | +100.0% | 8.90% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $12,525,000 | – | 133,012 | +100.0% | 8.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,886,000 | – | 66,102 | +100.0% | 7.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,211,000 | – | 38,149 | +100.0% | 6.67% | – |
| MUB | New | ISHARES TRnational mun etf | $10,032,000 | – | 85,596 | +100.0% | 6.55% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,364,000 | – | 40,698 | +100.0% | 6.11% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,437,000 | – | 70,414 | +100.0% | 5.51% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,233,000 | – | 17,617 | +100.0% | 4.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,177,000 | – | 47,520 | +100.0% | 3.38% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,472,000 | – | 83,269 | +100.0% | 2.92% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,081,000 | – | 18,239 | +100.0% | 2.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,074,000 | – | 61,347 | +100.0% | 2.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,048,000 | – | 5,455 | +100.0% | 1.34% | – |
| IYW | New | ISHARES TRu.s. tech etf | $927,000 | – | 10,901 | +100.0% | 0.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $446,000 | – | 7,185 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $411,000 | – | 3,099 | +100.0% | 0.27% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $367,000 | – | 17,839 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $354,000 | – | 8,592 | +100.0% | 0.23% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $345,000 | – | 7,770 | +100.0% | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $278,000 | – | 2,757 | +100.0% | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $257,000 | – | 5,165 | +100.0% | 0.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $257,000 | – | 2,649 | +100.0% | 0.17% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $252,000 | – | 1,188 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $200,000 | – | 11,544 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $7,000 | – | 7,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.