Filed: 7/15/2024ACC: 0001085146-24-003005
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $262.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$262.85M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
S&P 500 ETF SHS$78.75M30.0%
UNIT SER 1$38.23M14.5%
SR LN ETF$31.54M12.0%
PORTFLI HIGH YLD$20.00M7.6%
COM$17.02M6.5%
FINL PFD ETF$13.93M5.3%
SHSHLD YIELD ETF$12.99M4.9%
Portfolio Concentration
Top 3$148.52M56.5%
4–10$79.17M30.1%
11–25$25.48M9.7%
Rest$9.69M3.7%
Top 3 weight
56.5%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares157.45K
TypeSH
Market value$78.75M
29.96%
Sole
0.00
Shared
0.00
None
157.45K
INVESCO QQQ TR
SOLEShares79.80K
TypeSH
Market value$38.23M
14.55%
Sole
0.00
Shared
0.00
None
79.80K
INVESCO EXCH TRADED FD TR II
SOLEShares1.50M
TypeSH
Market value$31.54M
12.00%
Sole
0.00
Shared
0.00
None
1.50M
SPDR SER TR
SOLEShares860.98K
TypeSH
Market value$20.00M
7.61%
Sole
0.00
Shared
0.00
None
860.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares945.98K
TypeSH
Market value$13.93M
5.30%
Sole
0.00
Shared
0.00
None
945.98K
CAMBRIA ETF TR
SOLEShares190.18K
TypeSH
Market value$12.99M
4.94%
Sole
0.00
Shared
0.00
None
190.18K
INVESCO EXCH TRADED FD TR II
SOLEShares194.53K
TypeSH
Market value$10.41M
3.96%
Sole
0.00
Shared
0.00
None
194.53K
VANGUARD ADMIRAL FDS INC
SOLEShares31.19K
TypeSH
Market value$10.40M
3.96%
Sole
0.00
Shared
0.00
None
31.19K
VANGUARD ADMIRAL FDS INC
SOLEShares92.50K
TypeSH
Market value$7.74M
2.94%
Sole
0.00
Shared
0.00
None
92.50K
VANGUARD WORLD FD
SOLEShares29K
TypeSH
Market value$3.70M
1.41%
Sole
0.00
Shared
0.00
None
29K
OCCIDENTAL PETE CORP
SOLEShares53.89K
TypeSH
Market value$3.40M
1.29%
Sole
0.00
Shared
0.00
None
53.89K
FRANKLIN TEMPLETON ETF TR
SOLEShares79.77K
TypeSH
Market value$3.18M
1.21%
Sole
0.00
Shared
0.00
None
79.77K
SPDR SER TR
SOLEShares16.27K
TypeSH
Market value$2.37M
0.90%
Sole
0.00
Shared
0.00
None
16.27K
NVIDIA CORPORATION
SOLEShares18.03K
TypeSH
Market value$2.23M
0.85%
Sole
0.00
Shared
0.00
None
18.03K
APPLE INC
SOLEShares8.98K
TypeSH
Market value$1.89M
0.72%
Sole
0.00
Shared
0.00
None
8.98K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$1.67M
0.63%
Sole
0.00
Shared
0.00
None
6.88K
EXXON MOBIL CORP
SOLEShares13.10K
TypeSH
Market value$1.51M
0.57%
Sole
0.00
Shared
0.00
None
13.10K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
3.05K
WISDOMTREE TR
SOLEShares11.88K
TypeSH
Market value$1.34M
0.51%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares5.97K
TypeSH
Market value$1.30M
0.50%
Sole
0.00
Shared
0.00
None
5.97K
GLOBAL X FDS
SOLEShares22.41K
TypeSH
Market value$1.27M
0.48%
Sole
0.00
Shared
0.00
None
22.41K
PIMCO ETF TR
SOLEShares49.30K
TypeSH
Market value$1.26M
0.48%
Sole
0.00
Shared
0.00
None
49.30K
AMAZON COM INC
SOLEShares5.98K
TypeSH
Market value$1.16M
0.44%
Sole
0.00
Shared
0.00
None
5.98K
META PLATFORMS INC
SOLEShares1.57K
TypeSH
Market value$792.5K
0.30%
Sole
0.00
Shared
0.00
None
1.57K
BROADCOM INC
SOLEShares465.00
TypeSH
Market value$748.4K
0.28%
Sole
0.00
Shared
0.00
None
465.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.45K | SH | $78.75M 29.96% | 0.00 | 0.00 | 157.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.80K | SH | $38.23M 14.55% | 0.00 | 0.00 | 79.80K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.50M | SH | $31.54M 12.00% | 0.00 | 0.00 | 1.50M |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 860.98K | SH | $20.00M 7.61% | 0.00 | 0.00 | 860.98K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 945.98K | SH | $13.93M 5.30% | 0.00 | 0.00 | 945.98K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 190.18K | SH | $12.99M 4.94% | 0.00 | 0.00 | 190.18K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 194.53K | SH | $10.41M 3.96% | 0.00 | 0.00 | 194.53K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 31.19K | SH | $10.40M 3.96% | 0.00 | 0.00 | 31.19K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 92.50K | SH | $7.74M 2.94% | 0.00 | 0.00 | 92.50K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 29K | SH | $3.70M 1.41% | 0.00 | 0.00 | 29K |
OCCIDENTAL PETE CORPSOLE | COM | 53.89K | SH | $3.40M 1.29% | 0.00 | 0.00 | 53.89K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 79.77K | SH | $3.18M 1.21% | 0.00 | 0.00 | 79.77K |
SPDR SER TRSOLE | S&P OILGAS EXP | 16.27K | SH | $2.37M 0.90% | 0.00 | 0.00 | 16.27K |
NVIDIA CORPORATIONSOLE | COM | 18.03K | SH | $2.23M 0.85% | 0.00 | 0.00 | 18.03K |
APPLE INCSOLE | COM | 8.98K | SH | $1.89M 0.72% | 0.00 | 0.00 | 8.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.88K | SH | $1.67M 0.63% | 0.00 | 0.00 | 6.88K |
EXXON MOBIL CORPSOLE | COM | 13.10K | SH | $1.51M 0.57% | 0.00 | 0.00 | 13.10K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.36M 0.52% | 0.00 | 0.00 | 3.05K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 11.88K | SH | $1.34M 0.51% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.97K | SH | $1.30M 0.50% | 0.00 | 0.00 | 5.97K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 22.41K | SH | $1.27M 0.48% | 0.00 | 0.00 | 22.41K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 49.30K | SH | $1.26M 0.48% | 0.00 | 0.00 | 49.30K |
AMAZON COM INCSOLE | COM | 5.98K | SH | $1.16M 0.44% | 0.00 | 0.00 | 5.98K |
META PLATFORMS INCSOLE | CL A | 1.57K | SH | $792.5K 0.30% | 0.00 | 0.00 | 1.57K |
BROADCOM INCSOLE | COM | 465.00 | SH | $748.4K 0.28% | 0.00 | 0.00 | 465.00 |
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