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

About Rfg Holdings, Inc.

Investment Activity

Rfg Holdings, Inc. has $262.85 million in total holdings as of December 31, 2022.
Rfg Holdings, Inc. owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 17.21% of the portfolio was purchased this quarter.
About 8.76% of the portfolio was sold this quarter.
This quarter, Rfg Holdings, Inc. has purchased 43 new stocks and bought additional shares in 31 stocks.
Rfg Holdings, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $78,747,141
Invesco QQQ: $38,234,186
Invesco Senior Loan ETF: $31,539,959
SPDR Portfolio High Yield Bond ETF: $20,000,452
Invesco Financial Preferred ETF: $13,934,247

Largest New Holdings this Quarter

SPDR Portfolio High Yield Bond ETF: $20,000,452 Holding
WisdomTree Japan Hedged Equity Fund: $1,340,493 Holding
Global X MSCI Argentina ETF: $1,273,283 Holding
PIMCO Multi Sector Bond Active ETF: $1,264,052 Holding
The Cigna Group: $374,205 Holding

Largest Purchases this Quarter

SPDR Portfolio High Yield Bond ETF: 860,975 shares (about $20.00M)
Vanguard S&P 500 ETF: 11,081 shares (about $5.54M)
Invesco QQQ: 5,735 shares (about $2.75M)
Vanguard S&P 500 Growth ETF: 6,490 shares (about $2.16M)
NVIDIA: 16,640 shares (about $2.06M)

Largest Sales this Quarter

SPDR Blackstone High Income ETF: 664,562 shares (about $18.78M)
Vanguard S&P Small-Cap 600 Value ETF: 9,039 shares (about $756.30K)
Vanguard Energy ETF: 793 shares (about $101.17K)
Vanguard Small-Cap ETF: 155 shares (about $33.80K)
Vanguard Russell 1000 Value: 171 shares (about $13.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$78,747,141	$5,541,953 ▲	7.6%	157,453	30.0%	ETF
QQQ Invesco QQQ	$38,234,186	$2,747,714 ▲	7.7%	79,802	14.5%	Finance
BKLN Invesco Senior Loan ETF	$31,539,959	$1,377,363 ▲	4.6%	1,499,047	12.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$20,000,452	$20,000,452 ▲	New Holding	860,975	7.6%	ETF
PGF Invesco Financial Preferred ETF	$13,934,247	$1,170,859 ▲	9.2%	945,977	5.3%	Manufacturing
SYLD Cambria Shareholder Yield ETF	$12,985,610	$129,528 ▲	1.0%	190,181	4.9%	ETF
KBWB Invesco KBW Bank ETF	$10,407,675	$891,689 ▲	9.4%	194,535	4.0%	Manufacturing
VOOG Vanguard S&P 500 Growth ETF	$10,399,870	$2,164,139 ▲	26.3%	31,188	4.0%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$7,739,552	$756,301 ▼	-8.9%	92,500	2.9%	ETF
VDE Vanguard Energy ETF	$3,699,374	$101,166 ▼	-2.7%	28,998	1.4%	ETF
OXY Occidental Petroleum	$3,396,550	$9,644 ▼	-0.3%	53,887	1.3%	Oils/Energy
FLIN Franklin FTSE India ETF	$3,179,653	$377,238 ▲	13.5%	79,770	1.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,366,836	$9,165 ▼	-0.4%	16,270	0.9%	ETF
NVDA NVIDIA	$2,227,760	$2,055,786 ▲	1,195.4%	18,032	0.8%	Computer and Technology
AAPL Apple	$1,890,820	$306,044 ▲	19.3%	8,977	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,665,457	$23,969 ▲	1.5%	6,879	0.6%	ETF
XOM Exxon Mobil	$1,508,008	$313,252 ▲	26.2%	13,099	0.6%	Oils/Energy
MSFT Microsoft	$1,362,136	$396,526 ▲	41.1%	3,047	0.5%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$1,340,493	$1,340,493 ▲	New Holding	11,881	0.5%	Finance
VB Vanguard Small-Cap ETF	$1,302,887	$33,799 ▼	-2.5%	5,975	0.5%	ETF
ARGT Global X MSCI Argentina ETF	$1,273,283	$1,273,283 ▲	New Holding	22,413	0.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,264,052	$1,264,052 ▲	New Holding	49,300	0.5%	ETF
AMZN Amazon.com	$1,156,422	$280,409 ▲	32.0%	5,984	0.4%	Retail/Wholesale
META Meta Platforms	$792,466	$260,792 ▲	49.1%	1,571	0.3%	Computer and Technology
AVGO Broadcom	$748,357	$275,202 ▲	58.2%	465	0.3%	Computer and Technology
GOOG Alphabet	$723,004	$260,876 ▲	56.5%	3,941	0.3%	Computer and Technology
NFLX Netflix	$670,831	$265,903 ▲	65.7%	994	0.3%	Consumer Discretionary
TSLA Tesla	$647,265	$279,208 ▲	75.9%	3,271	0.2%	Auto/Tires/Trucks
INTU Intuit	$623,239	$258,368 ▲	70.8%	948	0.2%	Computer and Technology
ADBE Adobe	$582,206	$287,214 ▲	97.4%	1,048	0.2%	Computer and Technology
HYBL SPDR Blackstone High Income ETF	$580,062	$18,781,348 ▼	-97.0%	20,525	0.2%	ETF
AMD Advanced Micro Devices	$564,329	$248,830 ▲	78.9%	3,479	0.2%	Computer and Technology
CRM Salesforce	$521,522	$229,645 ▲	78.7%	2,028	0.2%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$511,094		0.0%	7,703	0.2%	ETF
INTC Intel	$452,453	$224,027 ▲	98.1%	14,608	0.2%	Computer and Technology
VONV Vanguard Russell 1000 Value	$447,469	$13,096 ▼	-2.8%	5,843	0.2%	ETF
PDM Piedmont Office Realty Trust	$425,474		0.0%	58,686	0.2%	Finance
SNOW Snowflake	$415,537	$208,039 ▲	100.3%	3,076	0.2%	Computer and Technology
CI The Cigna Group	$374,205	$374,205 ▲	New Holding	1,132	0.1%	Medical
GOOGL Alphabet	$311,684	$40,805 ▲	15.1%	1,711	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$303,586	$230 ▲	0.1%	1,322	0.1%	ETF
LLY Eli Lilly and Company	$294,082	$22,692 ▲	8.4%	324	0.1%	Medical
RIVN Rivian Automotive	$281,592	$41,186 ▲	17.1%	20,983	0.1%	Auto/Tires/Trucks
BITWISE BITCOIN ETF TR	$264,854	$81,725 ▲	44.6%	8,102	0.1%	SHS BEN INT
SRLN SPDR Blackstone Senior Loan ETF	$250,633		0.0%	5,996	0.1%	ETF
VGT Vanguard Information Technology ETF	$225,347	$578 ▲	0.3%	390	0.1%	ETF
IVV iShares Core S&P 500 ETF	$217,789	$217,789 ▲	New Holding	397	0.1%	ETF
ARKK ARK Innovation ETF	$0	$2,691,449 ▼	-100.0%	0	0.0%	ETF
HES Hess	$0	$622,313 ▼	-100.0%	0	0.0%	Oils/Energy