Rfg Holdings, Inc. Top Holdings and 13F Report (2023) About Rfg Holdings, Inc.Investment ActivityRfg 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 $85,217,794Invesco QQQ $39,716,574Invesco Senior Loan ETF $32,648,669SPDR Portfolio High Yield Bond ETF $21,570,833Invesco Financial Preferred ETF $14,165,594 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $613,402 HoldingPalantir Technologies $279,632 HoldingAtmos Energy $258,555 HoldingCaterpillar $233,200 HoldingARM 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 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$85,217,794$2,054,612 ▲2.5%161,34330.1%ETFQQQInvesco QQQ$39,716,574$752,409 ▲1.9%81,34314.0%FinanceBKLNInvesco Senior Loan ETF$32,648,669$1,153,133 ▲3.7%1,553,93111.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$21,570,833$864,173 ▲4.2%896,9077.6%ETFPGFInvesco Financial Preferred ETF$14,165,594$648,582 ▼-4.4%904,5615.0%ManufacturingVOOGVanguard S&P 500 Growth ETF$13,080,774$2,311,459 ▲21.5%37,8824.6%ETFSYLDCambria Shareholder Yield ETF$12,612,740$1,155,109 ▼-8.4%174,2254.4%ETFKBWBInvesco KBW Bank ETF$11,892,922$489,638 ▲4.3%202,8884.2%ManufacturingVIOVVanguard S&P Small-Cap 600 Value ETF$8,369,965$188,471 ▼-2.2%90,4633.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,546,961$3,233,111 ▲246.1%170,6171.6%ETFFLINFranklin FTSE India ETF$3,469,742$127,215 ▲3.8%82,8061.2%ETFVDEVanguard Energy ETF$3,361,302$193,051 ▼-5.4%27,4231.2%ETFOXYOccidental Petroleum$2,620,677$156,847 ▼-5.6%50,8440.9%Oils/EnergyAAPLApple$2,140,360$46,646 ▲2.2%9,1770.8%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,913,750$229,323 ▼-10.7%14,5290.7%ETFNVDANVIDIA$1,816,220$373,981 ▼-17.1%14,9530.6%Computer and TechnologyVOVanguard Mid-Cap ETF$1,797,248$18,477 ▼-1.0%6,8090.6%ETFARGTGlobal X MSCI Argentina ETF$1,565,075$79,033 ▲5.3%23,6050.6%ETFXOMExxon Mobil$1,533,289$2,462 ▼-0.2%13,0780.5%Oils/EnergyVBVanguard Small-Cap ETF$1,399,137$18,747 ▼-1.3%5,8960.5%ETFDXJWisdomTree Japan Hedged Equity Fund$1,324,403$64,879 ▲5.2%12,4930.5%FinanceAMZNAmazon.com$1,209,482$94,470 ▲8.5%6,4910.4%Retail/WholesaleMSFTMicrosoft$1,146,195$167,252 ▼-12.7%2,6590.4%Computer and TechnologyMETAMeta Platforms$1,037,350$137,473 ▲15.3%1,8110.4%Computer and TechnologyTSLATesla$931,403$75,611 ▲8.8%3,5600.3%Auto/Tires/TrucksAVGOBroadcom$889,943$809,605 ▲1,007.7%5,1510.3%Computer and TechnologyNFLXNetflix$780,906$75,892 ▲10.8%1,1010.3%Consumer DiscretionaryGOOGAlphabet$740,999$81,497 ▲12.4%4,4280.3%Computer and TechnologyINTUIntuit$656,401$66,573 ▲11.3%1,0550.2%Computer and TechnologyAMDAdvanced Micro Devices$645,655$74,821 ▲13.1%3,9350.2%Computer and TechnologyCRMSalesforce$640,500$84,925 ▲15.3%2,3380.2%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$613,402$613,402 ▲New Holding23,5020.2%COM SHSADBEAdobe$608,909$66,276 ▲12.2%1,1760.2%Computer and TechnologyPDMPiedmont Office Realty Trust$592,7290.0%58,6860.2%FinanceHYBLSPDR Blackstone High Income ETF$575,242$13,951 ▼-2.4%20,0390.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$539,6720.0%7,7030.2%ETFVONVVanguard Russell 1000 Value$491,667$4,006 ▲0.8%5,8910.2%ETFINTCIntel$447,504$104,491 ▲30.5%19,0580.2%Computer and TechnologySNOWSnowflake$423,374$70,065 ▲19.8%3,6860.1%Computer and TechnologyCIThe Cigna Group$393,556$1,386 ▲0.4%1,1360.1%MedicalVOTVanguard Mid-Cap Growth ETF$322,968$974 ▲0.3%1,3260.1%ETFGOOGLAlphabet$308,976$25,057 ▲8.8%1,8620.1%Computer and TechnologyLLYEli Lilly and Company$303,949$16,837 ▲5.9%3430.1%MedicalPLTRPalantir Technologies$279,632$279,632 ▲New Holding7,5170.1%Business ServicesATOAtmos Energy$258,555$258,555 ▲New Holding1,8640.1%UtilitiesSRLNSPDR Blackstone Senior Loan ETF$250,3930.0%5,9960.1%ETFBITWISE BITCOIN ETF TR$250,328$29,920 ▼-10.7%7,2370.1%SHS BEN INTRIVNRivian Automotive$237,079$1,649 ▲0.7%21,1300.1%Auto/Tires/TrucksCATCaterpillar$233,200$233,200 ▲New Holding5960.1%Industrial ProductsIVViShares Core S&P 500 ETF$229,5680.0%3970.1%ETFVGTVanguard Information Technology ETF$229,5290.0%3900.1%ETFARM HOLDINGS PLC$215,659$215,659 ▲New Holding1,5080.1%SPONSORED ADSDUOLINGO INC$209,259$209,259 ▲New Holding7420.1%CL A COMShowing 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. 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