Rfg Holdings, Inc. Top Holdings and 13F Report (2023) About Rfg Holdings, Inc.Investment ActivityRfg Holdings, Inc. has $345.17 million in total holdings as of December 31, 2022.Rfg Holdings, Inc. owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Rfg Holdings, Inc. has purchased 59 new stocks and bought additional shares in 37 stocks.Rfg Holdings, Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $98,352,582Invesco QQQ $45,350,521Invesco Senior Loan ETF $37,054,973PIMCO Multi Sector Bond Active ETF $25,199,354SPDR Portfolio High Yield Bond ETF $24,765,146 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $1,449,603 Holding68389X105 - Oracle $612,601 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $297,544 Holding149123101 - Caterpillar $246,513 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 21,373 shares (about $5.98M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 32,392 shares (about $3.26M)PIMCO Multi Sector Bond Active ETF 95,313 shares (about $2.53M)Vanguard Small-Cap ETF 6,930 shares (about $1.64M)COREWEAVE INC 8,890 shares (about $1.45M) Largest Sales this Quarter Vanguard S&P Small-Cap 600 Value ETF 33,402 shares (about $2.86M)Vanguard S&P 500 ETF 2,878 shares (about $1.63M)Invesco QQQ 2,365 shares (about $1.30M)Intuit 993 shares (about $783.79K)Invesco Financial Preferred ETF 30,964 shares (about $436.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfg Holdings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$98,352,582$1,634,807 ▼-1.6%173,14528.5%ETFQQQInvesco QQQ$45,350,521$1,304,634 ▼-2.8%82,21013.1%FinanceBKLNInvesco Senior Loan ETF$37,054,973$754,333 ▲2.1%1,771,27010.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$25,199,354$2,529,609 ▲11.2%949,4857.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$24,765,146$98,937 ▲0.4%1,040,5527.2%ETFVOOGVanguard S&P 500 Growth ETF$15,333,741$329,135 ▲2.2%38,6684.4%ETFKBWBInvesco KBW Bank ETF$14,136,234$234,484 ▼-1.6%197,3784.1%ManufacturingVBVanguard Small-Cap ETF$11,749,287$1,642,312 ▲16.2%49,5783.4%ETFVOVanguard Mid-Cap ETF$7,030,550$5,981,131 ▲569.9%25,1232.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,185,044$3,256,587 ▲350.8%41,6271.2%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$4,006,159$2,858,229 ▼-41.6%46,8171.2%ETFFLINFranklin FTSE India ETF$3,997,466$18,800 ▼-0.5%100,3631.2%ETFSCHHSchwab U.S. REIT ETF$3,338,008$55,186 ▲1.7%157,7501.0%ETFNVDANVIDIA$3,036,873$511,122 ▲20.2%19,2210.9%Computer and TechnologyMSFTMicrosoft$2,824,011$1,031,888 ▲57.6%5,6760.8%Computer and TechnologyVDEVanguard Energy ETF$2,803,764$151,642 ▼-5.1%23,5370.8%ETFAAPLApple$2,636,140$418,598 ▲18.9%12,8470.8%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$2,351,749$49,823 ▲2.2%27,7550.7%ETFAMZNAmazon.com$2,193,038$377,134 ▲20.8%9,9960.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,187,117$442,086 ▲25.3%16,0440.6%CL AMETAMeta Platforms$2,119,099$355,152 ▲20.1%2,8700.6%Computer and TechnologyAVGOBroadcom$2,025,814$321,969 ▲18.9%7,3490.6%Computer and TechnologyHOODRobinhood Markets$2,022,876$1,287,319 ▲175.0%21,6050.6%FinanceNFLXNetflix$1,928,347$178,104 ▲10.2%1,4400.6%Consumer DiscretionaryOXYOccidental Petroleum$1,881,292$868,557 ▲85.8%44,7820.5%EnergyTSLATesla$1,565,671$238,282 ▲18.0%4,9280.5%Auto/Tires/TrucksCOREWEAVE INC$1,449,603$1,449,603 ▲New Holding8,8900.4%COM CL AXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,442,403$193,117 ▼-11.8%11,4650.4%ETFGOOGAlphabet$1,429,840$345,795 ▲31.9%8,0590.4%Computer and TechnologyAMDAdvanced Micro Devices$1,405,804$449,965 ▲47.1%9,9070.4%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$1,367,086$300,775 ▼-18.0%11,9630.4%FinanceSNOWSnowflake$1,317,333$170,289 ▲14.8%5,8870.4%Computer and TechnologyINTCIntel$1,291,914$313,111 ▲32.0%57,6740.4%Computer and TechnologyCRMSalesforce$1,145,325$281,490 ▲32.6%4,1990.3%Computer and TechnologyXOMExxon Mobil$984,864$60,692 ▼-5.8%9,1360.3%EnergyTSMTaiwan Semiconductor Manufacturing$882,858$351,286 ▲66.1%3,8980.3%Computer and TechnologyPGFInvesco Financial Preferred ETF$863,976$436,905 ▼-33.6%61,2310.3%ManufacturingORCLOracle$612,601$612,601 ▲New Holding2,8020.2%Computer and TechnologyBITWISE BITCOIN ETF TR$604,825$28,006 ▲4.9%10,3230.2%SHS BEN INTSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$576,8780.0%7,7030.2%ETFVGTVanguard Information Technology ETF$554,096$69,013 ▲14.2%8350.2%ETFGOOGLAlphabet$432,690$71,909 ▲19.9%2,4550.1%Computer and TechnologyCICigna Group$390,084$8,264 ▲2.2%1,1800.1%MedicalVONVVanguard Russell 1000 Value ETF$350,478$20,877 ▼-5.6%4,1130.1%ETFVOTVanguard Mid-Cap Growth ETF$347,283$284 ▲0.1%1,2210.1%ETFJPMJPMorgan Chase & Co.$315,789$37,408 ▲13.4%1,0890.1%FinanceDUOLINGO INC$305,875$820 ▲0.3%7460.1%CL A COMDFACDimensional U.S. Core Equity 2 ETF$297,544$297,544 ▲New Holding8,3020.1%ETFATOAtmos Energy$294,812$4,315 ▲1.5%1,9130.1%UtilitiesINTUIntuit$293,626$783,792 ▼-72.7%3720.1%Computer and TechnologyVUGVanguard Growth ETF$280,772$2,194 ▼-0.8%6400.1%ETFSRLNSPDR Blackstone Senior Loan ETF$249,3740.0%5,9960.1%ETFCATCaterpillar$246,513$246,513 ▲New Holding6350.1%IndustrialsIVViShares Core S&P 500 ETF$245,875$1,245 ▼-0.5%3950.1%ETFDEDeere & Company$238,990$13,729 ▲6.1%4700.1%IndustrialsRIVNRivian Automotive$227,699$67,326 ▼-22.8%16,5720.1%Auto/Tires/TrucksPDMPiedmont Realty Trust$226,872$200,949 ▼-47.0%31,1210.1%FinanceVBRVanguard Small-Cap Value ETF$213,810$195 ▲0.1%1,0960.1%ETFTRGPTarga Resources$204,600$871 ▲0.4%1,1750.1%EnergySYLDCambria Shareholder Yield ETF$0$5,546,170 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$844,191 ▼-100.0%00.0%ETFADBEAdobe$0$688,820 ▼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$456,954 ▼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. 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