RFG HOLDINGS, INC.

Filed: 4/15/2024ACC: 0001085146-24-001804

📋 What this filing means

RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $237.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.51M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

S&P 500 ETF SHS$70.44M29.7%

UNIT SER 1$32.90M13.9%

SR LN ETF$30.32M12.8%

SPDR BLACKSTONE$19.44M8.2%

SHSHLD YIELD ETF$13.80M5.8%

FINL PFD ETF$13.21M5.6%

COM$12.58M5.3%

Portfolio Concentration

Top 3$133.66M56.3%

4–10$76.44M32.2%

11–25$22.01M9.3%

Rest$5.41M2.3%

Top 3 weight

56.3%

Top 10 weight

88.5%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares146.37K

TypeSH

Market value$70.44M

29.66%

Sole

0.00

Shared

0.00

None

146.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares74.07K

TypeSH

Market value$32.90M

13.85%

Sole

0.00

Shared

0.00

None

74.07K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.43M

TypeSH

Market value$30.32M

12.77%

Sole

0.00

Shared

0.00

None

1.43M

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares685.09K

TypeSH

Market value$19.44M

8.19%

Sole

0.00

Shared

0.00

None

685.09K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares188.28K

TypeSH

Market value$13.80M

5.81%

Sole

0.00

Shared

0.00

None

188.28K

INVESCO EXCHANGE TRADED FD T

SOLE

FINL PFD ETF

Shares866.49K

TypeSH

Market value$13.21M

5.56%

Sole

0.00

Shared

0.00

None

866.49K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares177.87K

TypeSH

Market value$9.55M

4.02%

Sole

0.00

Shared

0.00

None

177.87K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares101.54K

TypeSH

Market value$8.99M

3.78%

Sole

0.00

Shared

0.00

None

101.54K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares24.70K

TypeSH

Market value$7.53M

3.17%

Sole

0.00

Shared

0.00

None

24.70K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares29.79K

TypeSH

Market value$3.93M

1.65%

Sole

0.00

Shared

0.00

None

29.79K

OCCIDENTAL PETE CORP

SOLE

COM

Shares54.04K

TypeSH

Market value$3.51M

1.48%

Sole

0.00

Shared

0.00

None

54.04K

ARK ETF TR

SOLE

INNOVATION ETF

Shares53.74K

TypeSH

Market value$2.69M

1.13%

Sole

0.00

Shared

0.00

None

53.74K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares70.31K

TypeSH

Market value$2.59M

1.09%

Sole

0.00

Shared

0.00

None

70.31K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares16.33K

TypeSH

Market value$2.53M

1.07%

Sole

0.00

Shared

0.00

None

16.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.78K

TypeSH

Market value$1.69M

0.71%

Sole

0.00

Shared

0.00

None

6.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.13K

TypeSH

Market value$1.40M

0.59%

Sole

0.00

Shared

0.00

None

6.13K

APPLE INC

SOLE

COM

Shares7.52K

TypeSH

Market value$1.29M

0.54%

Sole

0.00

Shared

0.00

None

7.52K

NVIDIA CORPORATION

SOLE

COM

Shares1.39K

TypeSH

Market value$1.26M

0.53%

Sole

0.00

Shared

0.00

None

1.39K

EXXON MOBIL CORP

SOLE

COM

Shares10.38K

TypeSH

Market value$1.21M

0.51%

Sole

0.00

Shared

0.00

None

10.38K

MICROSOFT CORP

SOLE

COM

Shares2.16K

TypeSH

Market value$909.4K

0.38%

Sole

0.00

Shared

0.00

None

2.16K

AMAZON COM INC

SOLE

COM

Shares4.53K

TypeSH

Market value$817.7K

0.34%

Sole

0.00

Shared

0.00

None

4.53K

HESS CORP

SOLE

COM

Shares4.08K

TypeSH

Market value$622.3K

0.26%

Sole

0.00

Shared

0.00

None

4.08K

META PLATFORMS INC

SOLE

CL A

Shares1.05K

TypeSH

Market value$511.9K

0.22%

Sole

0.00

Shared

0.00

None

1.05K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares7.70K

TypeSH

Market value$494.1K

0.21%

Sole

0.00

Shared

0.00

None

7.70K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares6.01K

TypeSH

Market value$473.7K

0.20%

Sole

0.00

Shared

0.00

None

6.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	146.37K	SH	$70.44M 29.66%	146.37K
INVESCO QQQ TRSOLE	UNIT SER 1	74.07K	SH	$32.90M 13.85%	74.07K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.43M	SH	$30.32M 12.77%	1.43M
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	685.09K	SH	$19.44M 8.19%	685.09K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	188.28K	SH	$13.80M 5.81%	188.28K
INVESCO EXCHANGE TRADED FD TSOLE	FINL PFD ETF	866.49K	SH	$13.21M 5.56%	866.49K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	177.87K	SH	$9.55M 4.02%	177.87K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	101.54K	SH	$8.99M 3.78%	101.54K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	24.70K	SH	$7.53M 3.17%	24.70K
VANGUARD WORLD FDSOLE	ENERGY ETF	29.79K	SH	$3.93M 1.65%	29.79K
OCCIDENTAL PETE CORPSOLE	COM	54.04K	SH	$3.51M 1.48%	54.04K
ARK ETF TRSOLE	INNOVATION ETF	53.74K	SH	$2.69M 1.13%	53.74K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	70.31K	SH	$2.59M 1.09%	70.31K
SPDR SER TRSOLE	S&P OILGAS EXP	16.33K	SH	$2.53M 1.07%	16.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.78K	SH	$1.69M 0.71%	6.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.13K	SH	$1.40M 0.59%	6.13K
APPLE INCSOLE	COM	7.52K	SH	$1.29M 0.54%	7.52K
NVIDIA CORPORATIONSOLE	COM	1.39K	SH	$1.26M 0.53%	1.39K
EXXON MOBIL CORPSOLE	COM	10.38K	SH	$1.21M 0.51%	10.38K
MICROSOFT CORPSOLE	COM	2.16K	SH	$909.4K 0.38%	2.16K
AMAZON COM INCSOLE	COM	4.53K	SH	$817.7K 0.34%	4.53K
HESS CORPSOLE	COM	4.08K	SH	$622.3K 0.26%	4.08K
META PLATFORMS INCSOLE	CL A	1.05K	SH	$511.9K 0.22%	1.05K
SPDR SER TRSOLE	PORTFOLI S&P1500	7.70K	SH	$494.1K 0.21%	7.70K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	6.01K	SH	$473.7K 0.20%	6.01K

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