Rfg Holdings, Inc. Top Holdings and 13F Report (2023) About Rfg Holdings, Inc.Investment ActivityRfg Holdings, Inc. has $301.09 million in total holdings as of December 31, 2022.Rfg Holdings, Inc. owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 7.35% of the portfolio was sold this quarter.This quarter, Rfg Holdings, Inc. has purchased 53 new stocks and bought additional shares in 34 stocks.Rfg Holdings, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $90,178,998Invesco QQQ $41,797,416Invesco Senior Loan ETF $33,923,278SPDR Portfolio High Yield Bond ETF $22,350,932PIMCO Multi Sector Bond Active ETF $17,948,393 Largest New Holdings this Quarter Schwab U.S. REIT ETF $2,962,705 HoldingVanguard Growth ETF $263,276 HoldingVanguard Small-Cap Value ETF $221,300 HoldingJPMorgan Chase & Co. $210,512 HoldingTarga Resources $207,477 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 521,832 shares (about $13.53M)Vanguard Small-Cap ETF 31,758 shares (about $7.63M)Vanguard S&P 500 ETF 5,866 shares (about $3.16M)Schwab U.S. REIT ETF 140,676 shares (about $2.96M)SPDR Portfolio High Yield Bond ETF 55,398 shares (about $1.30M) Largest Sales this Quarter Invesco Financial Preferred ETF 802,178 shares (about $11.67M)Cambria Shareholder Yield ETF 81,667 shares (about $5.59M)Vanguard S&P 500 Growth ETF 3,323 shares (about $1.22M)Vanguard Mid-Cap ETF 3,220 shares (about $851.43K)Invesco KBW Bank ETF 12,237 shares (about $799.79K) 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$90,178,998$3,163,646 ▲3.6%167,20930.0%ETFQQQInvesco QQQ$41,797,416$197,915 ▲0.5%81,73013.9%FinanceBKLNInvesco Senior Loan ETF$33,923,278$1,181,374 ▲3.6%1,609,99911.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$22,350,932$1,300,210 ▲6.2%952,3057.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$17,948,393$13,525,972 ▲305.8%692,4496.0%ETFVOOGVanguard S&P 500 Growth ETF$12,652,642$1,216,607 ▼-8.8%34,5594.2%ETFKBWBInvesco KBW Bank ETF$12,460,675$799,793 ▼-6.0%190,6514.1%ManufacturingVBVanguard Small-Cap ETF$9,048,889$7,631,981 ▲538.6%37,6543.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,832,757$615,731 ▼-7.3%83,8702.6%ETFSYLDCambria Shareholder Yield ETF$6,339,600$5,593,640 ▼-46.9%92,5582.1%ETFFLINFranklin FTSE India ETF$3,488,747$350,080 ▲11.2%92,0421.2%ETFVDEVanguard Energy ETF$3,113,003$216,737 ▼-6.5%25,6381.0%ETFSCHHSchwab U.S. REIT ETF$2,962,705$2,962,705 ▲New Holding140,6761.0%ETFOXYOccidental Petroleum$2,520,284$7,906 ▲0.3%51,0040.8%Oils/EnergyAAPLApple$2,404,976$104,292 ▲4.5%9,5930.8%Computer and TechnologyNVDANVIDIA$2,062,160$53,596 ▲2.7%15,3520.7%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$2,022,921$71,429 ▲3.7%24,4690.7%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,794,890$130,819 ▼-6.8%13,5420.6%ETFDXJWisdomTree Japan Hedged Equity Fund$1,712,388$334,248 ▲24.3%15,5230.6%FinanceAMZNAmazon.com$1,548,032$123,957 ▲8.7%7,0560.5%Retail/WholesalePGFInvesco Financial Preferred ETF$1,489,711$11,671,990 ▼-88.7%102,3830.5%ManufacturingTSLATesla$1,458,674$21,000 ▲1.5%3,6120.5%Auto/Tires/TrucksXOMExxon Mobil$1,418,064$10,974 ▲0.8%13,1800.5%Oils/EnergyAVGOBroadcom$1,295,988$99,638 ▲8.3%5,5800.4%Computer and TechnologyMSFTMicrosoft$1,287,847$164,730 ▲14.7%3,0490.4%Computer and TechnologyMETAMeta Platforms$1,246,399$185,173 ▲17.4%2,1270.4%Computer and TechnologyNFLXNetflix$1,055,327$73,980 ▲7.5%1,1840.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$948,997$851,427 ▼-47.3%3,5890.3%ETFGOOGAlphabet$947,853$103,537 ▲12.3%4,9710.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$917,091$348,579 ▲61.3%12,1260.3%CL ACRMSalesforce$867,836$85,043 ▲10.9%2,5920.3%Computer and TechnologyINTUIntuit$768,044$103,330 ▲15.5%1,2190.3%Computer and TechnologySNOWSnowflake$688,364$119,205 ▲20.9%4,4580.2%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$667,9280.0%23,5020.2%COM SHSADBEAdobe$637,667$114,727 ▲21.9%1,4340.2%Computer and TechnologyAMDAdvanced Micro Devices$604,316$129,004 ▲27.1%5,0030.2%Computer and TechnologyINTCIntel$597,731$215,400 ▲56.3%29,7950.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$550,2250.0%7,7030.2%ETFPDMPiedmont Office Realty Trust$536,9770.0%58,6860.2%FinanceBITWISE BITCOIN ETF TR$418,596$50,596 ▲13.7%8,2320.1%SHS BEN INTGOOGLAlphabet$360,745$7,958 ▲2.3%1,9040.1%Computer and TechnologyVONVVanguard Russell 1000 Value$357,136$122,437 ▼-25.5%4,3870.1%ETFARM HOLDINGS PLC$336,160$150,131 ▲80.7%2,7250.1%SPONSORED ADSCIThe Cigna Group$314,524$828 ▲0.3%1,1390.1%MedicalVOTVanguard Mid-Cap Growth ETF$309,291$27,425 ▼-8.1%1,2180.1%ETFRIVNRivian Automotive$295,607$14,577 ▲5.2%22,2260.1%Auto/Tires/TrucksVUGVanguard Growth ETF$263,276$263,276 ▲New Holding6410.1%ETFATOAtmos Energy$260,573$975 ▲0.4%1,8710.1%UtilitiesSRLNSPDR Blackstone Senior Loan ETF$250,2130.0%5,9960.1%ETFVGTVanguard Information Technology ETF$244,027$624 ▲0.3%3910.1%ETFDUOLINGO INC$240,5780.0%7420.1%CL A COMIVViShares Core S&P 500 ETF$234,2890.0%3970.1%ETFVBRVanguard Small-Cap Value ETF$221,300$221,300 ▲New Holding1,1150.1%ETFJPMJPMorgan Chase & Co.$210,512$210,512 ▲New Holding8770.1%FinanceCATCaterpillar$210,403$5,804 ▼-2.7%5800.1%Industrial ProductsTRGPTarga Resources$207,477$207,477 ▲New Holding1,1620.1%Oils/EnergyVTVVanguard Value ETF$206,546$206,546 ▲New Holding1,2200.1%ETFHYBLSPDR Blackstone High Income ETF$0$575,242 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$303,949 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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