$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | Q2 2024 | 38.1% |
| VANGUARD ADMIRAL FDS INC | 15 | Q2 2024 | 20.5% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 12.1% |
| OCCIDENTAL PETE CORP | 15 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 1.0% |
| APPLE INC | 15 | Q2 2024 | 0.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 0.2% |
| CAMBRIA ETF TR | 14 | Q2 2024 | 11.1% |
| VANGUARD WORLD FDS | 14 | Q2 2024 | 13.6% |
| SPDR SER TR | 12 | Q2 2024 | 6.8% |
View RFG HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-15 |
| 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 |
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.