$172 Million is the total value of RFG HOLDINGS, INC.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,007,000 | -9.7% | 451,761 | -9.7% | 5.90% | -15.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,689,000 | -4.9% | 61,832 | -7.5% | 3.35% | -10.5% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,617,000 | +2.5% | 34,707 | -1.0% | 3.31% | -3.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,584,000 | -6.1% | 65,014 | -7.4% | 3.29% | -11.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,710,000 | -8.2% | 27,401 | -8.1% | 2.19% | -13.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,020,000 | -4.6% | 27,468 | -5.6% | 1.78% | -10.3% |
| AAPL | Sell | APPLE INC | $398,000 | +5.6% | 2,906 | -5.8% | 0.24% | -0.4% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,001 | -100.0% | -0.15% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,611 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q2 2024 | 38.1% |
| VANGUARD ADMIRAL FDS INC | 15 | Q2 2024 | 20.5% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 12.1% |
| OCCIDENTAL PETE CORP | 15 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 1.0% |
| APPLE INC | 15 | Q2 2024 | 0.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 0.2% |
| CAMBRIA ETF TR | 14 | Q2 2024 | 11.1% |
| VANGUARD WORLD FDS | 14 | Q2 2024 | 13.6% |
| SPDR SER TR | 12 | Q2 2024 | 6.8% |
View RFG HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-15 |
| 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 |
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.