Rfg Holdings, Inc. Top Holdings and 13F Report (2023) About Rfg Holdings, Inc.Investment ActivityRfg Holdings, Inc. has $307.45 million in total holdings as of December 31, 2022.Rfg Holdings, Inc. owns shares of 59 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Rfg Holdings, Inc. has purchased 57 new stocks and bought additional shares in 39 stocks.Rfg Holdings, Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $90,540,663Invesco QQQ $39,672,109Invesco Senior Loan ETF $35,919,568SPDR Portfolio High Yield Bond ETF $24,272,796PIMCO Multi Sector Bond Active ETF $22,507,625 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $929,226 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $844,191 Holding874039100 - Taiwan Semiconductor Manufacturing $389,602 Holding770700102 - Robinhood Markets $326,967 Holding244199105 - Deere & Company $207,922 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 8,814 shares (about $4.53M)PIMCO Multi Sector Bond Active ETF 161,723 shares (about $4.26M)Invesco Senior Loan ETF 125,213 shares (about $2.59M)SPDR Portfolio High Yield Bond ETF 84,090 shares (about $1.97M)Invesco QQQ 2,845 shares (about $1.33M) Largest Sales this Quarter Occidental Petroleum 26,897 shares (about $1.33M)Exxon Mobil 3,481 shares (about $414.13K)Cambria Shareholder Yield ETF 5,657 shares (about $361.04K)Vanguard S&P Small-Cap 600 Value ETF 3,651 shares (about $306.58K)Invesco Financial Preferred ETF 10,188 shares (about $145.49K) 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$90,540,663$4,533,643 ▲5.3%176,02329.4%ETFQQQInvesco QQQ$39,672,109$1,334,521 ▲3.5%84,57512.9%FinanceBKLNInvesco Senior Loan ETF$35,919,568$2,591,958 ▲7.8%1,735,21211.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$24,272,796$1,969,422 ▲8.8%1,036,3957.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$22,507,625$4,261,438 ▲23.4%854,1727.3%ETFVOOGVanguard S&P 500 Growth ETF$12,658,815$1,096,999 ▲9.5%37,8384.1%ETFKBWBInvesco KBW Bank ETF$12,596,696$627,851 ▲5.2%200,6524.1%ManufacturingVBVanguard Small-Cap ETF$9,459,327$1,107,669 ▲13.3%42,6483.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$6,736,085$306,579 ▼-4.4%80,2192.2%ETFSYLDCambria Shareholder Yield ETF$5,546,170$361,039 ▼-6.1%86,9011.8%ETFFLINFranklin FTSE India ETF$3,715,043$323,959 ▲9.6%100,8351.2%ETFSCHHSchwab U.S. REIT ETF$3,337,182$311,171 ▲10.3%155,1421.1%ETFVDEVanguard Energy ETF$3,220,719$107,487 ▼-3.2%24,8101.0%ETFAAPLApple$2,403,144$269,956 ▲12.7%10,8070.8%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$2,194,748$217,964 ▲11.0%27,1670.7%ETFNVDANVIDIA$1,732,933$68,728 ▲4.1%15,9860.6%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,714,383$71,477 ▼-4.0%13,0000.6%ETFDXJWisdomTree Japan Hedged Equity Fund$1,608,389$102,267 ▼-6.0%14,5950.5%FinanceAMZNAmazon.com$1,574,796$232,310 ▲17.3%8,2770.5%Retail/WholesaleMETAMeta Platforms$1,378,282$151,155 ▲12.3%2,3890.4%Computer and TechnologyMSFTMicrosoft$1,354,926$208,016 ▲18.1%3,6020.4%Computer and TechnologyPGFInvesco Financial Preferred ETF$1,316,575$145,488 ▼-10.0%92,1950.4%ManufacturingNFLXNetflix$1,218,817$114,701 ▲10.4%1,3070.4%Consumer DiscretionaryOXYOccidental Petroleum$1,190,113$1,327,850 ▼-52.7%24,1070.4%EnergyXOMExxon Mobil$1,153,870$414,127 ▼-26.4%9,6990.4%EnergyTSLATesla$1,082,899$146,702 ▲15.7%4,1780.4%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$1,080,404$56,970 ▲5.6%12,8010.4%CL AAVGOBroadcom$1,037,067$100,838 ▲10.8%6,1810.3%Computer and TechnologyINTCIntel$992,662$315,795 ▲46.7%43,6960.3%Computer and TechnologyVOVanguard Mid-Cap ETF$970,953$41,686 ▲4.5%3,7500.3%ETFGOOGAlphabet$955,959$178,206 ▲22.9%6,1100.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$929,226$929,226 ▲New Holding9,2350.3%ETFCRMSalesforce$851,271$154,557 ▲22.2%3,1670.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$844,191$844,191 ▲New Holding9,2030.3%ETFINTUIntuit$839,916$89,837 ▲12.0%1,3650.3%Computer and TechnologySNOWSnowflake$749,216$97,635 ▲15.0%5,1260.2%Computer and TechnologyAMDAdvanced Micro Devices$692,057$178,049 ▲34.6%6,7360.2%Computer and TechnologyADBEAdobe$688,820$138,838 ▲25.2%1,7960.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$523,8810.0%7,7030.2%ETFARM HOLDINGS PLC$456,954$165,952 ▲57.0%4,2790.1%SPONSORED ADSBITWISE BITCOIN ETF TR$441,844$72,392 ▲19.6%9,8450.1%SHS BEN INTPDMPiedmont Office Realty Trust$432,5160.0%58,6860.1%FinanceVGTVanguard Information Technology ETF$397,545$184,905 ▲87.0%7310.1%ETFTSMTaiwan Semiconductor Manufacturing$389,602$389,602 ▲New Holding2,3470.1%Computer and TechnologyCIThe Cigna Group$379,995$5,264 ▲1.4%1,1550.1%MedicalVONVVanguard Russell 1000 Value$360,476$2,399 ▼-0.7%4,3580.1%ETFHOODRobinhood Markets$326,967$326,967 ▲New Holding7,8560.1%FinanceGOOGLAlphabet$316,853$22,135 ▲7.5%2,0470.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$298,742$490 ▲0.2%1,2200.1%ETFATOAtmos Energy$291,383$2,164 ▲0.7%1,8850.1%UtilitiesRIVNRivian Automotive$267,326$9,387 ▼-3.4%21,4720.1%Auto/Tires/TrucksSRLNSPDR Blackstone Senior Loan ETF$246,6150.0%5,9960.1%ETFVUGVanguard Growth ETF$239,345$1,484 ▲0.6%6450.1%ETFJPMJPMorgan Chase & Co.$235,760$20,383 ▲9.5%9600.1%FinanceTRGPTarga Resources$234,614$1,604 ▲0.7%1,1700.1%EnergyDUOLINGO INC$231,042$621 ▲0.3%7440.1%CL A COMIVViShares Core S&P 500 ETF$223,6330.0%3970.1%ETFDEDeere & Company$207,922$207,922 ▲New Holding4430.1%IndustrialsVBRVanguard Small-Cap Value ETF$204,250$3,731 ▼-1.8%1,0950.1%ETFAMERICAN HEALTHCARE REIT INC$0$667,928 ▼-100.0%00.0%COM SHSCATCaterpillar$0$210,403 ▼-100.0%00.0%IndustrialsVTVVanguard Value ETF$0$206,546 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
