Filed: 10/18/2023ACC: 0001085146-23-003780
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $177.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$177.06M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.55M28.5%
SR LN ETF$26.12M14.8%
UNIT SER 1$24.38M13.8%
SMLCP 600 VAL$17.32M9.8%
SHSHLD YIELD ETF$15.81M8.9%
SPDR BLACKSTONE$13.05M7.4%
ENERGY ETF$9.21M5.2%
Portfolio Concentration
Top 3$101.06M57.1%
4–10$69.02M39.0%
11–25$6.99M3.9%
Top 3 weight
57.1%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares128.72K
TypeSH
Market value$50.55M
28.55%
Sole
0.00
Shared
0.00
None
128.72K
INVESCO EXCH TRADED FD TR II
SOLEShares1.24M
TypeSH
Market value$26.12M
14.75%
Sole
0.00
Shared
0.00
None
1.24M
INVESCO QQQ TR
SOLEShares68.06K
TypeSH
Market value$24.38M
13.77%
Sole
0.00
Shared
0.00
None
68.06K
VANGUARD ADMIRAL FDS INC
SOLEShares224.77K
TypeSH
Market value$17.32M
9.78%
Sole
0.00
Shared
0.00
None
224.77K
CAMBRIA ETF TR
SOLEShares255.53K
TypeSH
Market value$15.81M
8.93%
Sole
0.00
Shared
0.00
None
255.53K
SSGA ACTIVE TR
SOLEShares473.60K
TypeSH
Market value$13.05M
7.37%
Sole
0.00
Shared
0.00
None
473.60K
VANGUARD WORLD FDS
SOLEShares72.67K
TypeSH
Market value$9.21M
5.20%
Sole
0.00
Shared
0.00
None
72.67K
SPDR SER TR
SOLEShares40.54K
TypeSH
Market value$6.00M
3.39%
Sole
0.00
Shared
0.00
None
40.54K
OCCIDENTAL PETE CORP
SOLEShares59.01K
TypeSH
Market value$3.83M
2.16%
Sole
0.00
Shared
0.00
None
59.01K
INVESCO EXCH TRADED FD TR II
SOLEShares94.81K
TypeSH
Market value$3.80M
2.15%
Sole
0.00
Shared
0.00
None
94.81K
EXXON MOBIL CORP
SOLEShares12.63K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
12.63K
APPLE INC
SOLEShares5.51K
TypeSH
Market value$942.9K
0.53%
Sole
0.00
Shared
0.00
None
5.51K
VANGUARD SCOTTSDALE FDS
SOLEShares13.59K
TypeSH
Market value$905.8K
0.51%
Sole
0.00
Shared
0.00
None
13.59K
HESS CORP
SOLEShares4.09K
TypeSH
Market value$626.5K
0.35%
Sole
0.00
Shared
0.00
None
4.09K
PIEDMONT OFFICE REALTY TR IN
SOLEShares74.78K
TypeSH
Market value$420.3K
0.24%
Sole
0.00
Shared
0.00
None
74.78K
MICROSOFT CORP
SOLEShares1.29K
TypeSH
Market value$407.4K
0.23%
Sole
0.00
Shared
0.00
None
1.29K
NVIDIA CORPORATION
SOLEShares777.00
TypeSH
Market value$338.1K
0.19%
Sole
0.00
Shared
0.00
None
777.00
SSGA ACTIVE ETF TR
SOLEShares6K
TypeSH
Market value$251.4K
0.14%
Sole
0.00
Shared
0.00
None
6K
AMAZON COM INC
SOLEShares1.96K
TypeSH
Market value$249.2K
0.14%
Sole
0.00
Shared
0.00
None
1.96K
FORD MTR CO DEL
SOLEShares19.79K
TypeSH
Market value$245.8K
0.14%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD INDEX FDS
SOLEShares1.21K
TypeSH
Market value$235.2K
0.13%
Sole
0.00
Shared
0.00
None
1.21K
MAGNOLIA OIL & GAS CORP
SOLEShares10.21K
TypeSH
Market value$234.0K
0.13%
Sole
0.00
Shared
0.00
None
10.21K
RIVIAN AUTOMOTIVE INC
SOLEShares9.06K
TypeSH
Market value$220.1K
0.12%
Sole
0.00
Shared
0.00
None
9.06K
CONOCOPHILLIPS
SOLEShares1.79K
TypeSH
Market value$214.1K
0.12%
Sole
0.00
Shared
0.00
None
1.79K
TESLA INC
SOLEShares849.00
TypeSH
Market value$212.4K
0.12%
Sole
0.00
Shared
0.00
None
849.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.72K | SH | $50.55M 28.55% | 0.00 | 0.00 | 128.72K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.24M | SH | $26.12M 14.75% | 0.00 | 0.00 | 1.24M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.06K | SH | $24.38M 13.77% | 0.00 | 0.00 | 68.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 224.77K | SH | $17.32M 9.78% | 0.00 | 0.00 | 224.77K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 255.53K | SH | $15.81M 8.93% | 0.00 | 0.00 | 255.53K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 473.60K | SH | $13.05M 7.37% | 0.00 | 0.00 | 473.60K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 72.67K | SH | $9.21M 5.20% | 0.00 | 0.00 | 72.67K |
SPDR SER TRSOLE | S&P OILGAS EXP | 40.54K | SH | $6.00M 3.39% | 0.00 | 0.00 | 40.54K |
OCCIDENTAL PETE CORPSOLE | COM | 59.01K | SH | $3.83M 2.16% | 0.00 | 0.00 | 59.01K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 94.81K | SH | $3.80M 2.15% | 0.00 | 0.00 | 94.81K |
EXXON MOBIL CORPSOLE | COM | 12.63K | SH | $1.48M 0.84% | 0.00 | 0.00 | 12.63K |
APPLE INCSOLE | COM | 5.51K | SH | $942.9K 0.53% | 0.00 | 0.00 | 5.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 13.59K | SH | $905.8K 0.51% | 0.00 | 0.00 | 13.59K |
HESS CORPSOLE | COM | 4.09K | SH | $626.5K 0.35% | 0.00 | 0.00 | 4.09K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 74.78K | SH | $420.3K 0.24% | 0.00 | 0.00 | 74.78K |
MICROSOFT CORPSOLE | COM | 1.29K | SH | $407.4K 0.23% | 0.00 | 0.00 | 1.29K |
NVIDIA CORPORATIONSOLE | COM | 777.00 | SH | $338.1K 0.19% | 0.00 | 0.00 | 777.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 6K | SH | $251.4K 0.14% | 0.00 | 0.00 | 6K |
AMAZON COM INCSOLE | COM | 1.96K | SH | $249.2K 0.14% | 0.00 | 0.00 | 1.96K |
FORD MTR CO DELSOLE | COM | 19.79K | SH | $245.8K 0.14% | 0.00 | 0.00 | 19.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.21K | SH | $235.2K 0.13% | 0.00 | 0.00 | 1.21K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 10.21K | SH | $234.0K 0.13% | 0.00 | 0.00 | 10.21K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 9.06K | SH | $220.1K 0.12% | 0.00 | 0.00 | 9.06K |
CONOCOPHILLIPSSOLE | COM | 1.79K | SH | $214.1K 0.12% | 0.00 | 0.00 | 1.79K |
TESLA INCSOLE | COM | 849.00 | SH | $212.4K 0.12% | 0.00 | 0.00 | 849.00 |