$126 Million is the total value of RFG HOLDINGS, INC.'s 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $47,901,007 | 0.0% | 127,372 | 0.0% | 38.11% | +0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $18,872,802 | 0.0% | 233,689 | 0.0% | 15.02% | +0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,457,279 | 0.0% | 186,458 | 0.0% | 9.91% | +0.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,215,618 | 0.0% | 106,938 | 0.0% | 9.72% | +0.0% | |
| SYLD | CAMBRIA ETF TR | $11,341,800 | 0.0% | 193,216 | 0.0% | 9.02% | +0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,042,524 | 0.0% | 28,176 | 0.0% | 7.20% | +0.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,278,018 | 0.0% | 49,204 | 0.0% | 5.00% | +0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,982,994 | 0.0% | 31,763 | 0.0% | 1.58% | +0.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,683,707 | 0.0% | 41,675 | 0.0% | 1.34% | +0.1% | |
| XOM | EXXON MOBIL CORP | $1,315,123 | 0.0% | 11,992 | 0.0% | 1.05% | 0.0% | |
| AAPL | APPLE INC | $666,910 | 0.0% | 4,044 | 0.0% | 0.53% | +0.2% | |
| HES | HESS CORP | $538,888 | 0.0% | 4,072 | 0.0% | 0.43% | 0.0% | |
| BILS | SPDR SER TRbloomberg 3-12 m | $383,299 | 0.0% | 3,848 | 0.0% | 0.30% | 0.0% | |
| F | FORD MTR CO DEL | $301,337 | 0.0% | 23,915 | 0.0% | 0.24% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $242,993 | 0.0% | 11,105 | 0.0% | 0.19% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $234,551 | 0.0% | 1,203 | 0.0% | 0.19% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $225,239 | 0.0% | 5,827 | 0.0% | 0.18% | 0.0% | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -15,400 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.