$191 Million is the total value of RFG HOLDINGS, INC.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $35,924,000 | +21.2% | 82,288 | +9.5% | 18.83% | +9.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $23,629,000 | +14.0% | 517,829 | +14.9% | 12.38% | +3.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $22,275,000 | +6.4% | 123,405 | +2.6% | 11.67% | -3.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,313,000 | +13.0% | 139,863 | +5.3% | 5.40% | +2.3% |
| SYLD | Buy | CAMBRIA ETF TR | $9,853,000 | +10.6% | 152,455 | +3.0% | 5.16% | +0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,655,000 | +4.5% | 52,799 | +4.2% | 5.06% | -5.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,368,000 | +18.6% | 20,446 | +3.9% | 4.91% | +7.4% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $8,869,000 | +15.0% | 357,188 | +16.4% | 4.65% | +4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,817,000 | +1.7% | 31,288 | +1.1% | 4.62% | -8.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $7,369,000 | +14.0% | 336,783 | +10.6% | 3.86% | +3.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,364,000 | +5.7% | 82,000 | +0.6% | 3.34% | -4.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,657,000 | +18.2% | 52,106 | +19.0% | 2.96% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,875,000 | +16.5% | 10,220 | +5.2% | 2.56% | +5.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,285,000 | +3.3% | 76,345 | +2.6% | 2.25% | -6.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,165,000 | +5.7% | 43,445 | +6.7% | 2.18% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,907,000 | +2.4% | 33,597 | +2.3% | 2.05% | -7.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,858,000 | +4.2% | 64,208 | +4.0% | 2.02% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,912,000 | +35.8% | 25,104 | +19.2% | 1.53% | +22.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,642,000 | +10.6% | 51,402 | +13.2% | 1.38% | +0.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,269,000 | +15.8% | 11,053 | +2.1% | 0.66% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $817,000 | +13.0% | 28,186 | +15.3% | 0.43% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $657,000 | +5.5% | 10,740 | +1.4% | 0.34% | -4.7% |
| AAPL | Buy | APPLE INC | $591,000 | +38.7% | 3,327 | +10.6% | 0.31% | +25.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $449,000 | – | 2,131 | +100.0% | 0.24% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $440,000 | – | 1,193 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $429,000 | – | 1,079 | +100.0% | 0.22% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $304,000 | +8.2% | 1,192 | +0.1% | 0.16% | -2.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $250,000 | -0.4% | 7,643 | +1.7% | 0.13% | -9.7% |
| F | New | FORD MTR CO DEL | $222,000 | – | 10,702 | +100.0% | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $215,000 | – | 4,364 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $215,000 | – | 669 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $207,000 | – | 703 | +100.0% | 0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,416 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,123 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -50,744 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.