$173 Million is the total value of RFG HOLDINGS, INC.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $29,651,000 | +288.7% | 75,181 | +287.8% | 17.17% | +281.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $20,928,000 | -21.9% | 120,253 | -18.1% | 12.12% | -23.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $20,732,000 | +33.1% | 450,493 | +33.9% | 12.01% | +30.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,243,000 | -19.7% | 50,683 | -17.0% | 5.35% | -21.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,123,000 | -24.3% | 132,773 | -23.3% | 5.28% | -25.6% |
| SYLD | Buy | CAMBRIA ETF TR | $8,909,000 | +4.0% | 148,020 | +10.6% | 5.16% | +2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,670,000 | +32.2% | 30,947 | +36.8% | 5.02% | +29.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,897,000 | -0.9% | 19,679 | -1.6% | 4.57% | -2.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $7,712,000 | +42.7% | 306,748 | +43.9% | 4.47% | +40.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $6,463,000 | – | 304,552 | +100.0% | 3.74% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,021,000 | +0.8% | 81,473 | +3.5% | 3.49% | -1.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,787,000 | +58.5% | 43,776 | +59.4% | 2.77% | +55.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,336,000 | -22.3% | 50,744 | -21.9% | 2.51% | -23.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,184,000 | +291.0% | 9,711 | +290.3% | 2.42% | +284.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,150,000 | +57.5% | 74,405 | +58.8% | 2.40% | +54.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,940,000 | – | 40,732 | +100.0% | 2.28% | – |
| MUB | Sell | ISHARES TRnational mun etf | $3,814,000 | -21.1% | 32,831 | -20.4% | 2.21% | -22.5% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $3,701,000 | – | 61,738 | +100.0% | 2.14% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,388,000 | – | 45,418 | +100.0% | 1.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,144,000 | – | 21,061 | +100.0% | 1.24% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,096,000 | -1.3% | 10,824 | -3.1% | 0.64% | -2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $723,000 | +1.8% | 24,450 | +7.7% | 0.42% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $623,000 | +0.2% | 10,589 | +7.4% | 0.36% | -1.6% |
| AAPL | Buy | APPLE INC | $426,000 | +7.0% | 3,007 | +3.5% | 0.25% | +5.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $281,000 | 0.0% | 1,191 | +0.1% | 0.16% | -1.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $251,000 | – | 7,516 | +100.0% | 0.14% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $246,000 | -2.8% | 1,123 | +0.1% | 0.14% | -4.7% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $220,000 | -96.1% | 2,416 | -96.1% | 0.13% | -96.2% |
| OXY | OCCIDENTAL PETE CORPcall | $17,000 | -37.0% | 5,200 | 0.0% | 0.01% | -37.5% | |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,807 | -100.0% | -0.62% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -55,712 | -100.0% | -1.56% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -27,401 | -100.0% | -2.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -87,212 | -100.0% | -2.84% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -34,707 | -100.0% | -3.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -138,652 | -100.0% | -4.44% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -451,761 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.