QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Rfg Holdings, Inc. Top Holdings and 13F Report (2023)

About Rfg Holdings, Inc.

Investment Activity

  • Rfg Holdings, Inc. has $196.65 million in total holdings as of December 31, 2022.
  • Rfg Holdings, Inc. owns shares of 27 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 4.18% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, Rfg Holdings, Inc. has purchased 25 new stocks and bought additional shares in 13 stocks.
  • Rfg Holdings, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF
$762,620 Holding
Vanguard Small-Cap ETF
$327,380 Holding
ARK Innovation ETF
$280,232 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
5,205 shares (about $2.28M)
Invesco Senior Loan ETF
78,755 shares (about $1.67M)
Invesco QQQ
2,870 shares (about $1.18M)
Vanguard Mid-Cap ETF
3,278 shares (about $762.62K)
Invesco KBW Bank ETF
12,813 shares (about $630.36K)

Largest Sales this Quarter

Cambria Shareholder Yield ETF
13,563 shares (about $916.69K)
Vanguard Energy ETF
2,647 shares (about $310.66K)
Vanguard Russell 1000 Value
2,428 shares (about $176.51K)
Piedmont Office Realty Trust
16,096 shares (about $114.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfg Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,574,120$2,276,451 4.0%133,92729.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,054,150$1,175,651 4.2%70,92714.8%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$28,029,701$1,668,064 6.3%1,323,37814.3%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$19,852,350$54,113 -0.3%224,15810.1%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$16,354,244$916,687 -5.3%241,9728.3%ETF
HYBL
SPDR Blackstone High Income ETF
$13,934,861$611,906 4.6%495,3567.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$8,218,468$310,656 -3.6%70,0274.2%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$5,294,606$630,358 13.5%107,6212.7%Manufacturing
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$5,287,860$268,059 -4.8%38,5852.7%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,521,846$1,732 0.0%58,9771.8%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,261,793$800 -0.1%12,6180.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$1,096,948$35,653 3.4%5,6920.6%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$811,306$176,510 -17.9%11,1600.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$762,620$762,620 New Holding3,2780.4%ETF
Hess Co. stock logo
HES
Hess
$587,740$2,595 -0.4%4,0770.3%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$563,787$78,283 16.1%1,4980.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$537,022$152,090 39.5%1,0840.3%Computer and Technology
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$417,257$114,442 -21.5%58,6860.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$407,807$110,005 36.9%2,6840.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$327,380$327,380 New Holding1,5340.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$284,758$73,799 35.0%1,1460.1%Auto/Tires/Trucks
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$280,232$280,232 New Holding5,3510.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$265,759$440 0.2%1,2090.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$251,4120.0%5,9960.1%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$240,582$27,964 13.2%10,2550.1%Auto/Tires/Trucks
Ford Motor stock logo
F
Ford Motor
$225,998$15,276 -6.3%18,5370.1%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$209,647$2,322 1.1%1,8060.1%Oils/Energy
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$0$234,005 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: