RFG HOLDINGS, INC. - Q4 2022 holdings

$95.9 Million is the total value of RFG HOLDINGS, INC.'s 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$33,062,403
+27.5%
94,104
+19.1%
34.46%
+9.5%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$18,273,570
+8.3%
116,355
-1.6%
19.04%
-7.0%
VDE BuyVANGUARD WORLD FDSenergy etf$13,037,181
+20.6%
107,497
+1.0%
13.59%
+3.6%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$11,609,730
+21.9%
174,373
+9.3%
12.10%
+4.7%
SYLD BuyCAMBRIA ETF TR$10,692,622
+20.4%
180,284
+6.7%
11.14%
+3.4%
XOP BuySPDR SER TRs&p oilgas exp$6,352,340
+12.8%
46,750
+3.5%
6.62%
-3.1%
OXY SellOCCIDENTAL PETE CORP$640,157
-6.5%
10,163
-8.8%
0.67%
-19.7%
XOM BuyEXXON MOBIL CORP$619,887
+27.5%
5,620
+0.9%
0.65%
+9.5%
HES NewHESS CORP$577,4914,072
+100.0%
0.60%
AAPL BuyAPPLE INC$507,116
-0.2%
3,903
+6.2%
0.53%
-14.1%
AMLP BuyALPS ETF TRalerian mlp$360,185
+15.4%
9,461
+10.9%
0.38%
-1.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$215,909
+5.8%
1,201
+0.3%
0.22%
-9.3%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-1,918
-100.0%
-0.30%
IVV ExitISHARES TRcore s&p500 etf$0-6,439
-100.0%
-2.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 202338.1%
VANGUARD ADMIRAL FDS INC12Q3 202320.5%
VANGUARD SCOTTSDALE FDS12Q3 202312.1%
OCCIDENTAL PETE CORP12Q3 20232.2%
EXXON MOBIL CORP12Q3 20231.0%
APPLE INC12Q3 20230.6%
VANGUARD INDEX FDS12Q3 20230.2%
CAMBRIA ETF TR11Q3 202311.1%
VANGUARD WORLD FDS11Q3 202313.6%
SPDR SER TR9Q3 20236.8%

View RFG HOLDINGS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-18
13F-HR2023-07-17
13F-HR2023-04-24
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-12
13F-HR2022-04-11
13F-HR2022-01-14
13F-HR2021-10-12

View RFG HOLDINGS, INC.'s complete filings history.

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