$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.