$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 | Buy | VANGUARD INDEX FDS | $33,062,403 | +27.5% | 94,104 | +19.1% | 34.46% | +9.5% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $18,273,570 | +8.3% | 116,355 | -1.6% | 19.04% | -7.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,037,181 | +20.6% | 107,497 | +1.0% | 13.59% | +3.6% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,609,730 | +21.9% | 174,373 | +9.3% | 12.10% | +4.7% |
SYLD | Buy | CAMBRIA ETF TR | $10,692,622 | +20.4% | 180,284 | +6.7% | 11.14% | +3.4% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $6,352,340 | +12.8% | 46,750 | +3.5% | 6.62% | -3.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $640,157 | -6.5% | 10,163 | -8.8% | 0.67% | -19.7% |
XOM | Buy | EXXON MOBIL CORP | $619,887 | +27.5% | 5,620 | +0.9% | 0.65% | +9.5% |
HES | New | HESS CORP | $577,491 | – | 4,072 | +100.0% | 0.60% | – |
AAPL | Buy | APPLE INC | $507,116 | -0.2% | 3,903 | +6.2% | 0.53% | -14.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $360,185 | +15.4% | 9,461 | +10.9% | 0.38% | -1.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $215,909 | +5.8% | 1,201 | +0.3% | 0.22% | -9.3% |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,918 | -100.0% | -0.30% | – |
IVV | Exit | ISHARES 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
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-12 |
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.