$114 Million is the total value of RFG HOLDINGS, INC.'s 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $21,852,000 | -35.8% | 62,995 | -23.2% | 19.23% | -9.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $18,860,000 | -13.5% | 122,532 | -0.4% | 16.60% | +22.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $11,154,000 | -52.4% | 267,860 | -48.6% | 9.82% | -32.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,892,000 | +8.4% | 217,313 | +10.8% | 9.59% | +53.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,856,000 | -6.9% | 109,140 | +0.2% | 9.56% | +31.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,896,000 | -6.6% | 155,727 | +7.0% | 8.71% | +32.4% |
| SYLD | Buy | CAMBRIA ETF TR | $9,025,000 | -9.7% | 165,863 | +6.0% | 7.94% | +27.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,350,000 | -24.3% | 19,447 | -3.4% | 5.59% | +7.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,513,000 | -10.2% | 46,138 | +1.1% | 4.85% | +27.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,719,000 | -23.7% | 28,368 | -3.6% | 3.27% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,640,000 | -43.9% | 6,964 | -32.9% | 2.32% | -20.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $812,000 | -28.8% | 10,162 | -8.1% | 0.72% | +1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $599,000 | +5.1% | 10,176 | +1.2% | 0.53% | +48.9% |
| AAPL | Buy | APPLE INC | $489,000 | -20.4% | 3,574 | +1.6% | 0.43% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $473,000 | +6.1% | 5,523 | +2.3% | 0.42% | +50.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $271,000 | -8.8% | 7,864 | +1.4% | 0.24% | +29.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $210,000 | -21.1% | 1,196 | +0.2% | 0.18% | +12.1% |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,367 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,083 | -100.0% | -0.24% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -96,796 | -100.0% | -1.45% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -88,644 | -100.0% | -1.67% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -344,050 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.