$161 Million is the total value of RFG HOLDINGS, INC.'s 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $34,043,000 | -5.2% | 81,998 | -0.4% | 21.14% | +12.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $23,414,000 | -0.9% | 520,776 | +0.6% | 14.54% | +17.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $21,801,000 | -2.1% | 123,032 | -0.3% | 13.54% | +16.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,663,000 | +83.3% | 108,959 | +32.9% | 7.24% | +117.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,597,000 | +2.8% | 145,562 | +4.1% | 6.58% | +21.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,046,000 | +280.2% | 196,165 | +281.6% | 6.24% | +350.5% |
| SYLD | Buy | CAMBRIA ETF TR | $9,999,000 | +1.5% | 156,448 | +2.6% | 6.21% | +20.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,386,000 | -10.5% | 20,134 | -1.5% | 5.21% | +6.1% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $6,392,000 | – | 344,050 | +100.0% | 3.97% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,140,000 | +47.4% | 45,637 | +5.0% | 3.81% | +74.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,875,000 | -49.5% | 29,427 | -44.3% | 3.03% | -40.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,706,000 | -3.5% | 10,373 | +1.5% | 2.92% | +14.4% |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,694,000 | – | 88,644 | +100.0% | 1.67% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $2,334,000 | -73.7% | 96,796 | -72.9% | 1.45% | -68.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,140,000 | -10.2% | 11,059 | +0.1% | 0.71% | +6.5% |
| AAPL | Buy | APPLE INC | $614,000 | +3.9% | 3,519 | +5.8% | 0.38% | +22.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $570,000 | -30.2% | 10,054 | -64.3% | 0.35% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -32.1% | 5,397 | -49.7% | 0.28% | -19.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $393,000 | -8.4% | 1,083 | +0.4% | 0.24% | +8.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $297,000 | +18.8% | 7,753 | +1.4% | 0.18% | +40.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $266,000 | -12.5% | 1,194 | +0.2% | 0.16% | +3.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $207,000 | -3.7% | 4,367 | +0.1% | 0.13% | +14.2% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -703 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -669 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,702 | -100.0% | -0.12% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,193 | -100.0% | -0.23% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,131 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,104 | -100.0% | -1.53% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -64,208 | -100.0% | -2.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -33,597 | -100.0% | -2.05% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -76,345 | -100.0% | -2.25% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -52,106 | -100.0% | -2.96% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -336,783 | -100.0% | -3.86% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31,288 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.