Filed: 1/30/2024ACC: 0001085146-24-000553
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $196.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$196.65M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
S&P 500 ETF SHS$58.57M29.8%
UNIT SER 1$29.05M14.8%
SR LN ETF$28.03M14.3%
SMLCP 600 VAL$19.85M10.1%
SHSHLD YIELD ETF$16.35M8.3%
SPDR BLACKSTONE$13.93M7.1%
COM$8.70M4.4%
Portfolio Concentration
Top 3$115.66M58.8%
4–10$72.46M36.8%
11–25$8.10M4.1%
Rest$435.6K0.2%
Top 3 weight
58.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares133.93K
TypeSH
Market value$58.57M
29.79%
Sole
0.00
Shared
0.00
None
133.93K
INVESCO QQQ TR
SOLEShares70.93K
TypeSH
Market value$29.05M
14.77%
Sole
0.00
Shared
0.00
None
70.93K
INVESCO EXCH TRADED FD TR II
SOLEShares1.32M
TypeSH
Market value$28.03M
14.25%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD ADMIRAL FDS INC
SOLEShares224.16K
TypeSH
Market value$19.85M
10.10%
Sole
0.00
Shared
0.00
None
224.16K
CAMBRIA ETF TR
SOLEShares241.97K
TypeSH
Market value$16.35M
8.32%
Sole
0.00
Shared
0.00
None
241.97K
SSGA ACTIVE TR
SOLEShares495.36K
TypeSH
Market value$13.93M
7.09%
Sole
0.00
Shared
0.00
None
495.36K
VANGUARD WORLD FDS
SOLEShares70.03K
TypeSH
Market value$8.22M
4.18%
Sole
0.00
Shared
0.00
None
70.03K
INVESCO EXCH TRADED FD TR II
SOLEShares107.62K
TypeSH
Market value$5.29M
2.69%
Sole
0.00
Shared
0.00
None
107.62K
SPDR SER TR
SOLEShares38.59K
TypeSH
Market value$5.29M
2.69%
Sole
0.00
Shared
0.00
None
38.59K
OCCIDENTAL PETE CORP
SOLEShares58.98K
TypeSH
Market value$3.52M
1.79%
Sole
0.00
Shared
0.00
None
58.98K
EXXON MOBIL CORP
SOLEShares12.62K
TypeSH
Market value$1.26M
0.64%
Sole
0.00
Shared
0.00
None
12.62K
APPLE INC
SOLEShares5.69K
TypeSH
Market value$1.10M
0.56%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD SCOTTSDALE FDS
SOLEShares11.16K
TypeSH
Market value$811.3K
0.41%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$762.6K
0.39%
Sole
0.00
Shared
0.00
None
3.28K
HESS CORP
SOLEShares4.08K
TypeSH
Market value$587.7K
0.30%
Sole
0.00
Shared
0.00
None
4.08K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$563.8K
0.29%
Sole
0.00
Shared
0.00
None
1.50K
NVIDIA CORPORATION
SOLEShares1.08K
TypeSH
Market value$537.0K
0.27%
Sole
0.00
Shared
0.00
None
1.08K
PIEDMONT OFFICE REALTY TR IN
SOLEShares58.69K
TypeSH
Market value$417.3K
0.21%
Sole
0.00
Shared
0.00
None
58.69K
AMAZON COM INC
SOLEShares2.68K
TypeSH
Market value$407.8K
0.21%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$327.4K
0.17%
Sole
0.00
Shared
0.00
None
1.53K
TESLA INC
SOLEShares1.15K
TypeSH
Market value$284.8K
0.14%
Sole
0.00
Shared
0.00
None
1.15K
ARK ETF TR
SOLEShares5.35K
TypeSH
Market value$280.2K
0.14%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD INDEX FDS
SOLEShares1.21K
TypeSH
Market value$265.8K
0.14%
Sole
0.00
Shared
0.00
None
1.21K
SSGA ACTIVE ETF TR
SOLEShares6K
TypeSH
Market value$251.4K
0.13%
Sole
0.00
Shared
0.00
None
6K
RIVIAN AUTOMOTIVE INC
SOLEShares10.26K
TypeSH
Market value$240.6K
0.12%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.93K | SH | $58.57M 29.79% | 0.00 | 0.00 | 133.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.93K | SH | $29.05M 14.77% | 0.00 | 0.00 | 70.93K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.32M | SH | $28.03M 14.25% | 0.00 | 0.00 | 1.32M |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 224.16K | SH | $19.85M 10.10% | 0.00 | 0.00 | 224.16K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 241.97K | SH | $16.35M 8.32% | 0.00 | 0.00 | 241.97K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 495.36K | SH | $13.93M 7.09% | 0.00 | 0.00 | 495.36K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 70.03K | SH | $8.22M 4.18% | 0.00 | 0.00 | 70.03K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 107.62K | SH | $5.29M 2.69% | 0.00 | 0.00 | 107.62K |
SPDR SER TRSOLE | S&P OILGAS EXP | 38.59K | SH | $5.29M 2.69% | 0.00 | 0.00 | 38.59K |
OCCIDENTAL PETE CORPSOLE | COM | 58.98K | SH | $3.52M 1.79% | 0.00 | 0.00 | 58.98K |
EXXON MOBIL CORPSOLE | COM | 12.62K | SH | $1.26M 0.64% | 0.00 | 0.00 | 12.62K |
APPLE INCSOLE | COM | 5.69K | SH | $1.10M 0.56% | 0.00 | 0.00 | 5.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 11.16K | SH | $811.3K 0.41% | 0.00 | 0.00 | 11.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.28K | SH | $762.6K 0.39% | 0.00 | 0.00 | 3.28K |
HESS CORPSOLE | COM | 4.08K | SH | $587.7K 0.30% | 0.00 | 0.00 | 4.08K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $563.8K 0.29% | 0.00 | 0.00 | 1.50K |
NVIDIA CORPORATIONSOLE | COM | 1.08K | SH | $537.0K 0.27% | 0.00 | 0.00 | 1.08K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 58.69K | SH | $417.3K 0.21% | 0.00 | 0.00 | 58.69K |
AMAZON COM INCSOLE | COM | 2.68K | SH | $407.8K 0.21% | 0.00 | 0.00 | 2.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.53K | SH | $327.4K 0.17% | 0.00 | 0.00 | 1.53K |
TESLA INCSOLE | COM | 1.15K | SH | $284.8K 0.14% | 0.00 | 0.00 | 1.15K |
ARK ETF TRSOLE | INNOVATION ETF | 5.35K | SH | $280.2K 0.14% | 0.00 | 0.00 | 5.35K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.21K | SH | $265.8K 0.14% | 0.00 | 0.00 | 1.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 6K | SH | $251.4K 0.13% | 0.00 | 0.00 | 6K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 10.26K | SH | $240.6K 0.12% | 0.00 | 0.00 | 10.26K |
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