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

About Rfg Holdings, Inc.

Investment Activity

Rfg Holdings, Inc. has $283.46 million in total holdings as of December 31, 2022.
Rfg Holdings, Inc. owns shares of 53 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 5.21% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Rfg Holdings, Inc. has purchased 47 new stocks and bought additional shares in 29 stocks.
Rfg Holdings, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $85,217,794
Invesco QQQ: $39,716,574
Invesco Senior Loan ETF: $32,648,669
SPDR Portfolio High Yield Bond ETF: $21,570,833
Invesco Financial Preferred ETF: $14,165,594

Largest New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC: $613,402 Holding
PALANTIR TECHNOLOGIES INC: $279,632 Holding
Atmos Energy: $258,555 Holding
Caterpillar: $233,200 Holding
ARM HOLDINGS PLC: $215,659 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 121,317 shares (about $3.23M)
Vanguard S&P 500 Growth ETF: 6,694 shares (about $2.31M)
Vanguard S&P 500 ETF: 3,890 shares (about $2.05M)
Invesco Senior Loan ETF: 54,884 shares (about $1.15M)
SPDR Portfolio High Yield Bond ETF: 35,932 shares (about $864.17K)

Largest Sales this Quarter

Cambria Shareholder Yield ETF: 15,956 shares (about $1.16M)
Invesco Financial Preferred ETF: 41,416 shares (about $648.58K)
NVIDIA: 3,079 shares (about $373.98K)
SPDR S&P Oil & Gas Exploration & Production ETF: 1,741 shares (about $229.32K)
Vanguard Energy ETF: 1,575 shares (about $193.05K)

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	$85,217,794	$2,054,612 ▲	2.5%	161,343	30.1%	ETF
QQQ Invesco QQQ	$39,716,574	$752,409 ▲	1.9%	81,343	14.0%	Finance
BKLN Invesco Senior Loan ETF	$32,648,669	$1,153,133 ▲	3.7%	1,553,931	11.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$21,570,833	$864,173 ▲	4.2%	896,907	7.6%	ETF
PGF Invesco Financial Preferred ETF	$14,165,594	$648,582 ▼	-4.4%	904,561	5.0%	Manufacturing
VOOG Vanguard S&P 500 Growth ETF	$13,080,774	$2,311,459 ▲	21.5%	37,882	4.6%	ETF
SYLD Cambria Shareholder Yield ETF	$12,612,740	$1,155,109 ▼	-8.4%	174,225	4.4%	ETF
KBWB Invesco KBW Bank ETF	$11,892,922	$489,638 ▲	4.3%	202,888	4.2%	Manufacturing
VIOV Vanguard S&P Small-Cap 600 Value ETF	$8,369,965	$188,471 ▼	-2.2%	90,463	3.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$4,546,961	$3,233,111 ▲	246.1%	170,617	1.6%	ETF
FLIN Franklin FTSE India ETF	$3,469,742	$127,215 ▲	3.8%	82,806	1.2%	ETF
VDE Vanguard Energy ETF	$3,361,302	$193,051 ▼	-5.4%	27,423	1.2%	ETF
OXY Occidental Petroleum	$2,620,677	$156,847 ▼	-5.6%	50,844	0.9%	Oils/Energy
AAPL Apple	$2,140,360	$46,646 ▲	2.2%	9,177	0.8%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,913,750	$229,323 ▼	-10.7%	14,529	0.7%	ETF
NVDA NVIDIA	$1,816,220	$373,981 ▼	-17.1%	14,953	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,797,248	$18,477 ▼	-1.0%	6,809	0.6%	ETF
ARGT Global X MSCI Argentina ETF	$1,565,075	$79,033 ▲	5.3%	23,605	0.6%	ETF
XOM Exxon Mobil	$1,533,289	$2,462 ▼	-0.2%	13,078	0.5%	Oils/Energy
VB Vanguard Small-Cap ETF	$1,399,137	$18,747 ▼	-1.3%	5,896	0.5%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,324,403	$64,879 ▲	5.2%	12,493	0.5%	Finance
AMZN Amazon.com	$1,209,482	$94,470 ▲	8.5%	6,491	0.4%	Retail/Wholesale
MSFT Microsoft	$1,146,195	$167,252 ▼	-12.7%	2,659	0.4%	Computer and Technology
META Meta Platforms	$1,037,350	$137,473 ▲	15.3%	1,811	0.4%	Computer and Technology
TSLA Tesla	$931,403	$75,611 ▲	8.8%	3,560	0.3%	Auto/Tires/Trucks
AVGO Broadcom	$889,943	$809,605 ▲	1,007.7%	5,151	0.3%	Computer and Technology
NFLX Netflix	$780,906	$75,892 ▲	10.8%	1,101	0.3%	Consumer Discretionary
GOOG Alphabet	$740,999	$81,497 ▲	12.4%	4,428	0.3%	Computer and Technology
INTU Intuit	$656,401	$66,573 ▲	11.3%	1,055	0.2%	Computer and Technology
AMD Advanced Micro Devices	$645,655	$74,821 ▲	13.1%	3,935	0.2%	Computer and Technology
CRM Salesforce	$640,500	$84,925 ▲	15.3%	2,338	0.2%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$613,402	$613,402 ▲	New Holding	23,502	0.2%	COM SHS
ADBE Adobe	$608,909	$66,276 ▲	12.2%	1,176	0.2%	Computer and Technology
PDM Piedmont Office Realty Trust	$592,729		0.0%	58,686	0.2%	Finance
HYBL SPDR Blackstone High Income ETF	$575,242	$13,951 ▼	-2.4%	20,039	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$539,672		0.0%	7,703	0.2%	ETF
VONV Vanguard Russell 1000 Value	$491,667	$4,006 ▲	0.8%	5,891	0.2%	ETF
INTC Intel	$447,504	$104,491 ▲	30.5%	19,058	0.2%	Computer and Technology
SNOW Snowflake	$423,374	$70,065 ▲	19.8%	3,686	0.1%	Computer and Technology
CI The Cigna Group	$393,556	$1,386 ▲	0.4%	1,136	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$322,968	$974 ▲	0.3%	1,326	0.1%	ETF
GOOGL Alphabet	$308,976	$25,057 ▲	8.8%	1,862	0.1%	Computer and Technology
LLY Eli Lilly and Company	$303,949	$16,837 ▲	5.9%	343	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$279,632	$279,632 ▲	New Holding	7,517	0.1%	CL A
ATO Atmos Energy	$258,555	$258,555 ▲	New Holding	1,864	0.1%	Utilities
SRLN SPDR Blackstone Senior Loan ETF	$250,393		0.0%	5,996	0.1%	ETF
BITWISE BITCOIN ETF TR	$250,328	$29,920 ▼	-10.7%	7,237	0.1%	SHS BEN INT
RIVN Rivian Automotive	$237,079	$1,649 ▲	0.7%	21,130	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$233,200	$233,200 ▲	New Holding	596	0.1%	Industrial Products
IVV iShares Core S&P 500 ETF	$229,568		0.0%	397	0.1%	ETF
VGT Vanguard Information Technology ETF	$229,529		0.0%	390	0.1%	ETF
ARM HOLDINGS PLC	$215,659	$215,659 ▲	New Holding	1,508	0.1%	SPONSORED ADS
DUOLINGO INC	$209,259	$209,259 ▲	New Holding	742	0.1%	CL A COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Rfg Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Rfg Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfg Holdings, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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