Filed: 4/24/2023ACC: 0001085146-23-001841
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $125.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$125.74M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
S&P 500 ETF SHS$47.90M38.1%
SMLCP 600 VAL$18.87M15.0%
VNG RUS1000VAL$12.46M9.9%
ENERGY ETF$12.22M9.7%
SHSHLD YIELD ETF$11.34M9.0%
UNIT SER 1$9.04M7.2%
S&P OILGAS EXP$6.28M5.0%
Portfolio Concentration
Top 3$79.23M63.0%
4–10$43.86M34.9%
11–25$2.65M2.1%
Top 3 weight
63.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares127.37K
TypeSH
Market value$47.90M
38.10%
Sole
0.00
Shared
0.00
None
127.37K
VANGUARD ADMIRAL FDS INC
SOLEShares233.69K
TypeSH
Market value$18.87M
15.01%
Sole
0.00
Shared
0.00
None
233.69K
VANGUARD SCOTTSDALE FDS
SOLEShares186.46K
TypeSH
Market value$12.46M
9.91%
Sole
0.00
Shared
0.00
None
186.46K
VANGUARD WORLD FDS
SOLEShares106.94K
TypeSH
Market value$12.22M
9.72%
Sole
0.00
Shared
0.00
None
106.94K
CAMBRIA ETF TR
SOLEShares193.22K
TypeSH
Market value$11.34M
9.02%
Sole
0.00
Shared
0.00
None
193.22K
INVESCO QQQ TR
SOLEShares28.18K
TypeSH
Market value$9.04M
7.19%
Sole
0.00
Shared
0.00
None
28.18K
SPDR SER TR
SOLEShares49.20K
TypeSH
Market value$6.28M
4.99%
Sole
0.00
Shared
0.00
None
49.20K
OCCIDENTAL PETE CORP
SOLEShares31.76K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
31.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.67K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
41.67K
EXXON MOBIL CORP
SOLEShares11.99K
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
11.99K
APPLE INC
SOLEShares4.04K
TypeSH
Market value$666.9K
0.53%
Sole
0.00
Shared
0.00
None
4.04K
HESS CORP
SOLEShares4.07K
TypeSH
Market value$538.9K
0.43%
Sole
0.00
Shared
0.00
None
4.07K
SPDR SER TR
SOLEShares3.85K
TypeSH
Market value$383.3K
0.30%
Sole
0.00
Shared
0.00
None
3.85K
FORD MTR CO DEL
SOLEShares23.91K
TypeSH
Market value$301.3K
0.24%
Sole
0.00
Shared
0.00
None
23.91K
MAGNOLIA OIL & GAS CORP
SOLEShares11.11K
TypeSH
Market value$243.0K
0.19%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$234.6K
0.19%
Sole
0.00
Shared
0.00
None
1.20K
ALPS ETF TR
SOLEShares5.83K
TypeSH
Market value$225.2K
0.18%
Sole
0.00
Shared
0.00
None
5.83K
PROSHARES TR II
SOLEShares15.40K
TypeSH
Market value$55.6K
0.04%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.37K | SH | $47.90M 38.10% | 0.00 | 0.00 | 127.37K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 233.69K | SH | $18.87M 15.01% | 0.00 | 0.00 | 233.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 186.46K | SH | $12.46M 9.91% | 0.00 | 0.00 | 186.46K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 106.94K | SH | $12.22M 9.72% | 0.00 | 0.00 | 106.94K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 193.22K | SH | $11.34M 9.02% | 0.00 | 0.00 | 193.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.18K | SH | $9.04M 7.19% | 0.00 | 0.00 | 28.18K |
SPDR SER TRSOLE | S&P OILGAS EXP | 49.20K | SH | $6.28M 4.99% | 0.00 | 0.00 | 49.20K |
OCCIDENTAL PETE CORPSOLE | COM | 31.76K | SH | $1.98M 1.58% | 0.00 | 0.00 | 31.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.67K | SH | $1.68M 1.34% | 0.00 | 0.00 | 41.67K |
EXXON MOBIL CORPSOLE | COM | 11.99K | SH | $1.32M 1.05% | 0.00 | 0.00 | 11.99K |
APPLE INCSOLE | COM | 4.04K | SH | $666.9K 0.53% | 0.00 | 0.00 | 4.04K |
HESS CORPSOLE | COM | 4.07K | SH | $538.9K 0.43% | 0.00 | 0.00 | 4.07K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 3.85K | SH | $383.3K 0.30% | 0.00 | 0.00 | 3.85K |
FORD MTR CO DELSOLE | COM | 23.91K | SH | $301.3K 0.24% | 0.00 | 0.00 | 23.91K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 11.11K | SH | $243.0K 0.19% | 0.00 | 0.00 | 11.11K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.20K | SH | $234.6K 0.19% | 0.00 | 0.00 | 1.20K |
ALPS ETF TRSOLE | ALERIAN MLP | 5.83K | SH | $225.2K 0.18% | 0.00 | 0.00 | 5.83K |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 15.40K | SH | $55.6K 0.04% | 0.00 | 0.00 | 15.40K |