Rfg Holdings, Inc. Top Holdings and 13F Report (2023) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Rfg Holdings, Inc.Investment ActivityRfg Holdings, Inc. has $237.51 million in total holdings as of December 31, 2022.Rfg Holdings, Inc. owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.27% of the portfolio was purchased this quarter.About 10.51% of the portfolio was sold this quarter.This quarter, Rfg Holdings, Inc. has purchased 27 new stocks and bought additional shares in 15 stocks.Rfg Holdings, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $70,437,579Invesco QQQ $32,896,760Invesco Senior Loan ETF $30,320,829SPDR Blackstone High Income ETF $19,443,302Cambria Shareholder Yield ETF $13,799,760 Largest New Holdings this Quarter Invesco Financial Preferred ETF $13,205,332 HoldingVanguard S&P 500 Growth ETF $7,525,939 HoldingFranklin FTSE India ETF $2,590,776 HoldingMeta Platforms $511,897 HoldingSPDR Portfolio S&P 1500 Composite Stock Market ETF $494,147 Holding Largest Purchases this Quarter Invesco Financial Preferred ETF 866,489 shares (about $13.21M)Vanguard S&P 500 Growth ETF 24,698 shares (about $7.53M)Vanguard S&P 500 ETF 12,445 shares (about $5.99M)SPDR Blackstone High Income ETF 189,731 shares (about $5.38M)Invesco KBW Bank ETF 70,247 shares (about $3.77M) Largest Sales this Quarter Vanguard S&P Small-Cap 600 Value ETF 122,619 shares (about $10.86M)Vanguard Energy ETF 40,236 shares (about $5.30M)Cambria Shareholder Yield ETF 53,688 shares (about $3.93M)SPDR S&P Oil & Gas Exploration & Production ETF 22,252 shares (about $3.45M)Vanguard Russell 1000 Value 5,146 shares (about $405.36K) 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$70,437,579$5,988,821 ▲9.3%146,37229.7%ETFQQQInvesco QQQ$32,896,760$1,394,627 ▲4.4%74,06713.9%FinanceBKLNInvesco Senior Loan ETF$30,320,829$2,330,878 ▲8.3%1,433,58312.8%ETFHYBLSPDR Blackstone High Income ETF$19,443,302$5,384,713 ▲38.3%685,0878.2%ETFSYLDCambria Shareholder Yield ETF$13,799,760$3,934,915 ▼-22.2%188,2845.8%ETFPGFInvesco Financial Preferred ETF$13,205,332$13,205,332 ▲New Holding866,4895.6%ManufacturingKBWBInvesco KBW Bank ETF$9,545,482$3,769,883 ▲65.3%177,8684.0%ManufacturingVIOVVanguard S&P Small-Cap 600 Value ETF$8,989,030$10,855,197 ▼-54.7%101,5393.8%ETFVOOGVanguard S&P 500 Growth ETF$7,525,939$7,525,939 ▲New Holding24,6983.2%ETFVDEVanguard Energy ETF$3,927,015$5,303,863 ▼-57.5%29,7911.7%ETFOXYOccidental Petroleum$3,512,418$320,888 ▼-8.4%54,0401.5%Oils/EnergyARKKARK Innovation ETF$2,691,449$2,423,471 ▲904.4%53,7431.1%ETFFLINFranklin FTSE India ETF$2,590,776$2,590,776 ▲New Holding70,3061.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,533,799$3,452,035 ▼-57.7%16,3331.1%ETFVOVanguard Mid-Cap ETF$1,694,103$875,037 ▲106.8%6,7800.7%ETFVBVanguard Small-Cap ETF$1,401,588$1,050,848 ▲299.6%6,1300.6%ETFAAPLApple$1,291,386$314,436 ▲32.2%7,5240.5%Computer and TechnologyNVDANVIDIA$1,258,154$278,385 ▲28.4%1,3920.5%Computer and TechnologyXOMExxon Mobil$1,206,605$260,435 ▼-17.8%10,3780.5%Oils/EnergyMSFTMicrosoft$909,445$278,728 ▲44.2%2,1600.4%Computer and TechnologyAMZNAmazon.com$817,663$333,523 ▲68.9%4,5330.3%Retail/WholesaleHESHess$622,3130.0%4,0770.3%Oils/EnergyMETAMeta Platforms$511,897$511,897 ▲New Holding1,0540.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$494,147$494,147 ▲New Holding7,7030.2%ETFVONVVanguard Russell 1000 Value$473,729$405,356 ▼-46.1%6,0140.2%ETFPDMPiedmont Office Realty Trust$412,5630.0%58,6860.2%FinanceAVGOBroadcom$389,772$389,772 ▲New Holding2940.2%Computer and TechnologyGOOGAlphabet$383,543$383,543 ▲New Holding2,5190.2%Computer and TechnologyNFLXNetflix$364,398$364,398 ▲New Holding6000.2%Consumer DiscretionaryINTUIntuit$361,119$361,119 ▲New Holding5550.2%Computer and TechnologyAMDAdvanced Micro Devices$351,053$351,053 ▲New Holding1,9450.1%Computer and TechnologyCRMSalesforce$341,839$341,839 ▲New Holding1,1350.1%Computer and TechnologyTSLATesla$326,969$125,514 ▲62.3%1,8600.1%Auto/Tires/TrucksINTCIntel$325,837$325,837 ▲New Holding7,3750.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$311,825$26,438 ▲9.3%1,3210.1%ETFADBEAdobe$267,943$267,943 ▲New Holding5310.1%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$252,4920.0%5,9960.1%ETFSNOWSnowflake$248,218$248,218 ▲New Holding1,5360.1%Computer and TechnologyLLYEli Lilly and Company$233,029$233,029 ▲New Holding2990.1%MedicalGOOGLAlphabet$224,433$224,433 ▲New Holding1,4870.1%Computer and TechnologyBITWISE BITCOIN ETF TR$216,853$216,853 ▲New Holding5,6020.1%SHS BEN INTVGTVanguard Information Technology ETF$204,529$204,529 ▲New Holding3890.1%ETFRIVNRivian Automotive$196,158$83,866 ▲74.7%17,9140.1%Auto/Tires/TrucksFFord Motor$0$225,998 ▼-100.0%00.0%Auto/Tires/TrucksCOPConocoPhillips$0$209,647 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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