Free Trial

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 New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC
$613,402 Holding
Palantir Technologies
$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)
Vanguard Energy ETF
1,575 shares (about $193.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfg Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$85,217,794$2,054,612 2.5%161,34330.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,716,574$752,409 1.9%81,34314.0%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$32,648,669$1,153,133 3.7%1,553,93111.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$21,570,833$864,173 4.2%896,9077.6%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$14,165,594$648,582 -4.4%904,5615.0%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$13,080,774$2,311,459 21.5%37,8824.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$12,612,740$1,155,109 -8.4%174,2254.4%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$11,892,922$489,638 4.3%202,8884.2%Manufacturing
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$8,369,965$188,471 -2.2%90,4633.0%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$4,546,961$3,233,111 246.1%170,6171.6%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$3,469,742$127,215 3.8%82,8061.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,361,302$193,051 -5.4%27,4231.2%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,620,677$156,847 -5.6%50,8440.9%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$2,140,360$46,646 2.2%9,1770.8%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,913,750$229,323 -10.7%14,5290.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,816,220$373,981 -17.1%14,9530.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,797,248$18,477 -1.0%6,8090.6%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,565,075$79,033 5.3%23,6050.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,533,289$2,462 -0.2%13,0780.5%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,399,137$18,747 -1.3%5,8960.5%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,324,403$64,879 5.2%12,4930.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,209,482$94,470 8.5%6,4910.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,146,195$167,252 -12.7%2,6590.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,037,350$137,473 15.3%1,8110.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$931,403$75,611 8.8%3,5600.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$889,943$809,605 1,007.7%5,1510.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$780,906$75,892 10.8%1,1010.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$740,999$81,497 12.4%4,4280.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$656,401$66,573 11.3%1,0550.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$645,655$74,821 13.1%3,9350.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$640,500$84,925 15.3%2,3380.2%Computer and Technology
AMERICAN HEALTHCARE REIT INC
$613,402$613,402 New Holding23,5020.2%COM SHS
Adobe Inc. stock logo
ADBE
Adobe
$608,909$66,276 12.2%1,1760.2%Computer and Technology
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$592,7290.0%58,6860.2%Finance
HYBL
SPDR Blackstone High Income ETF
$575,242$13,951 -2.4%20,0390.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$539,6720.0%7,7030.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$491,667$4,006 0.8%5,8910.2%ETF
Intel Co. stock logo
INTC
Intel
$447,504$104,491 30.5%19,0580.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$423,374$70,065 19.8%3,6860.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$393,556$1,386 0.4%1,1360.1%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$322,968$974 0.3%1,3260.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$308,976$25,057 8.8%1,8620.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$303,949$16,837 5.9%3430.1%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$279,632$279,632 New Holding7,5170.1%Business Services
Atmos Energy Co. stock logo
ATO
Atmos Energy
$258,555$258,555 New Holding1,8640.1%Utilities
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$250,3930.0%5,9960.1%ETF
BITWISE BITCOIN ETF TR
$250,328$29,920 -10.7%7,2370.1%SHS BEN INT
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$237,079$1,649 0.7%21,1300.1%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$233,200$233,200 New Holding5960.1%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$229,5680.0%3970.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$229,5290.0%3900.1%ETF
ARM HOLDINGS PLC
$215,659$215,659 New Holding1,5080.1%SPONSORED ADS
DUOLINGO INC
$209,259$209,259 New Holding7420.1%CL A COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data