$82.4 Million is the total value of RFG HOLDINGS, INC.'s 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,874,000 | -10.5% | 118,193 | -3.5% | 20.48% | +23.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,814,000 | -0.4% | 106,458 | -2.5% | 13.12% | +37.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,632,000 | +2.2% | 45,155 | -2.1% | 6.83% | +40.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,309,000 | -12.5% | 6,439 | -7.5% | 2.80% | +20.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $244,000 | -93.4% | 1,918 | -93.2% | 0.30% | -91.0% |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,162 | -100.0% | -0.72% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,447 | -100.0% | -5.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -217,313 | -100.0% | -9.59% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -267,860 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.