$160 Million is the total value of RFG HOLDINGS, INC.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $24,423,000 | +38.4% | 140,273 | +11.6% | 15.30% | +32.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $15,118,000 | – | 330,520 | +100.0% | 9.47% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,077,000 | – | 500,544 | +100.0% | 6.94% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,953,000 | +29.8% | 82,395 | +17.0% | 6.86% | +24.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,364,000 | -4.8% | 58,585 | -11.4% | 6.49% | -8.7% |
| SYLD | New | CAMBRIA ETF TR | $7,355,000 | – | 122,455 | +100.0% | 4.61% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,769,000 | +8.6% | 18,881 | +7.2% | 4.24% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,700,000 | +118.0% | 128,715 | +109.8% | 4.20% | +109.1% |
| VOO | Sell | VANGUARD INDEX FDS | $6,310,000 | -56.0% | 17,321 | -58.5% | 3.95% | -57.8% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,979,000 | -52.3% | 66,879 | -49.7% | 3.74% | -54.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,949,000 | -64.8% | 70,220 | -63.4% | 3.73% | -66.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,836,000 | -42.8% | 21,249 | -44.3% | 3.66% | -45.2% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,479,000 | – | 35,063 | +100.0% | 3.43% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $5,274,000 | – | 206,433 | +100.0% | 3.30% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,228,000 | – | 76,877 | +100.0% | 3.27% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,678,000 | -53.4% | 40,310 | -52.9% | 2.93% | -55.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,667,000 | -65.8% | 85,412 | -65.4% | 2.92% | -67.2% |
| XBI | New | SPDR SER TRs&p biotech | $4,042,000 | – | 29,801 | +100.0% | 2.53% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,167,000 | -38.8% | 29,107 | -38.7% | 1.98% | -41.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,736,000 | – | 49,003 | +100.0% | 1.71% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,494,000 | -44.2% | 45,735 | -45.1% | 1.56% | -46.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $913,000 | -1.5% | 10,406 | -4.5% | 0.57% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $907,000 | +103.4% | 14,086 | +96.0% | 0.57% | +95.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $862,000 | -57.9% | 2,167 | -60.3% | 0.54% | -59.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $602,000 | +201.0% | 22,611 | +95.9% | 0.38% | +187.8% |
| XOM | Buy | EXXON MOBIL CORP | $517,000 | +46.0% | 9,263 | +7.8% | 0.32% | +40.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $378,000 | -96.0% | 1,611 | -96.0% | 0.24% | -96.1% |
| AAPL | Sell | APPLE INC | $377,000 | -8.3% | 3,084 | -0.5% | 0.24% | -11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | +1.2% | 1,189 | +0.1% | 0.16% | -3.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,001 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $21,000 | +200.0% | 4,000 | -49.4% | 0.01% | +160.0% |
| BLOK | New | AMPLIFY ETF TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,165 | -100.0% | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,649 | -100.0% | -0.17% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,757 | -100.0% | -0.18% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -7,770 | -100.0% | -0.22% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -17,839 | -100.0% | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -18,239 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.