RFG HOLDINGS, INC.

Filed: 7/17/2023ACC: 0001085146-23-002731

📋 What this filing means

RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $125.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.68M

Total AUM (reported)

1.06M

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$2.59M2.1%

Top 3 weight

63.0%

Top 10 weight

97.9%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings17

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares127.37K

TypeSH

Market value$47.90M

38.11%

Sole

0.00

Shared

0.00

None

127.37K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares233.69K

TypeSH

Market value$18.87M

15.02%

Sole

0.00

Shared

0.00

None

233.69K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares186.46K

TypeSH

Market value$12.46M

9.91%

Sole

0.00

Shared

0.00

None

186.46K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares106.94K

TypeSH

Market value$12.22M

9.72%

Sole

0.00

Shared

0.00

None

106.94K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares193.22K

TypeSH

Market value$11.34M

9.02%

Sole

0.00

Shared

0.00

None

193.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.18K

TypeSH

Market value$9.04M

7.19%

Sole

0.00

Shared

0.00

None

28.18K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares49.20K

TypeSH

Market value$6.28M

5.00%

Sole

0.00

Shared

0.00

None

49.20K

OCCIDENTAL PETE CORP

SOLE

COM

Shares31.76K

TypeSH

Market value$1.98M

1.58%

Sole

0.00

Shared

0.00

None

31.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares41.67K

TypeSH

Market value$1.68M

1.34%

Sole

0.00

Shared

0.00

None

41.67K

EXXON MOBIL CORP

SOLE

COM

Shares11.99K

TypeSH

Market value$1.32M

1.05%

Sole

0.00

Shared

0.00

None

11.99K

APPLE INC

SOLE

COM

Shares4.04K

TypeSH

Market value$666.9K

0.53%

Sole

0.00

Shared

0.00

None

4.04K

HESS CORP

SOLE

COM

Shares4.07K

TypeSH

Market value$538.9K

0.43%

Sole

0.00

Shared

0.00

None

4.07K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares3.85K

TypeSH

Market value$383.3K

0.30%

Sole

0.00

Shared

0.00

None

3.85K

FORD MTR CO DEL

SOLE

COM

Shares23.91K

TypeSH

Market value$301.3K

0.24%

Sole

0.00

Shared

0.00

None

23.91K

MAGNOLIA OIL & GAS CORP

SOLE

CL A

Shares11.11K

TypeSH

Market value$243.0K

0.19%

Sole

0.00

Shared

0.00

None

11.11K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.20K

TypeSH

Market value$234.6K

0.19%

Sole

0.00

Shared

0.00

None

1.20K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares5.83K

TypeSH

Market value$225.2K

0.18%

Sole

0.00

Shared

0.00

None

5.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	127.37K	SH	$47.90M 38.11%	127.37K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	233.69K	SH	$18.87M 15.02%	233.69K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	186.46K	SH	$12.46M 9.91%	186.46K
VANGUARD WORLD FDSSOLE	ENERGY ETF	106.94K	SH	$12.22M 9.72%	106.94K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	193.22K	SH	$11.34M 9.02%	193.22K
INVESCO QQQ TRSOLE	UNIT SER 1	28.18K	SH	$9.04M 7.19%	28.18K
SPDR SER TRSOLE	S&P OILGAS EXP	49.20K	SH	$6.28M 5.00%	49.20K
OCCIDENTAL PETE CORPSOLE	COM	31.76K	SH	$1.98M 1.58%	31.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	41.67K	SH	$1.68M 1.34%	41.67K
EXXON MOBIL CORPSOLE	COM	11.99K	SH	$1.32M 1.05%	11.99K
APPLE INCSOLE	COM	4.04K	SH	$666.9K 0.53%	4.04K
HESS CORPSOLE	COM	4.07K	SH	$538.9K 0.43%	4.07K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	3.85K	SH	$383.3K 0.30%	3.85K
FORD MTR CO DELSOLE	COM	23.91K	SH	$301.3K 0.24%	23.91K
MAGNOLIA OIL & GAS CORPSOLE	CL A	11.11K	SH	$243.0K 0.19%	11.11K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.20K	SH	$234.6K 0.19%	1.20K
ALPS ETF TRSOLE	ALERIAN MLP	5.83K	SH	$225.2K 0.18%	5.83K