Filed: 10/10/2024ACC: 0001085146-24-004827
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $283.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$283.46M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
S&P 500 ETF SHS$85.22M30.1%
UNIT SER 1$39.72M14.0%
SR LN ETF$32.65M11.5%
PORTFLI HIGH YLD$21.57M7.6%
COM$17.26M6.1%
FINL PFD ETF$14.17M5.0%
500 GRTH IDX F$13.08M4.6%
Portfolio Concentration
Top 3$157.58M55.6%
4–10$86.24M30.4%
11–25$27.27M9.6%
Rest$12.37M4.4%
Top 3 weight
55.6%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares161.34K
TypeSH
Market value$85.22M
30.06%
Sole
0.00
Shared
0.00
None
161.34K
INVESCO QQQ TR
SOLEShares81.34K
TypeSH
Market value$39.72M
14.01%
Sole
0.00
Shared
0.00
None
81.34K
INVESCO EXCH TRADED FD TR II
SOLEShares1.55M
TypeSH
Market value$32.65M
11.52%
Sole
0.00
Shared
0.00
None
1.55M
SPDR SER TR
SOLEShares896.91K
TypeSH
Market value$21.57M
7.61%
Sole
0.00
Shared
0.00
None
896.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares904.56K
TypeSH
Market value$14.17M
5.00%
Sole
0.00
Shared
0.00
None
904.56K
VANGUARD ADMIRAL FDS INC
SOLEShares37.88K
TypeSH
Market value$13.08M
4.61%
Sole
0.00
Shared
0.00
None
37.88K
CAMBRIA ETF TR
SOLEShares174.22K
TypeSH
Market value$12.61M
4.45%
Sole
0.00
Shared
0.00
None
174.22K
INVESCO EXCH TRADED FD TR II
SOLEShares202.89K
TypeSH
Market value$11.89M
4.20%
Sole
0.00
Shared
0.00
None
202.89K
VANGUARD ADMIRAL FDS INC
SOLEShares90.46K
TypeSH
Market value$8.37M
2.95%
Sole
0.00
Shared
0.00
None
90.46K
PIMCO ETF TR
SOLEShares170.62K
TypeSH
Market value$4.55M
1.60%
Sole
0.00
Shared
0.00
None
170.62K
FRANKLIN TEMPLETON ETF TR
SOLEShares82.81K
TypeSH
Market value$3.47M
1.22%
Sole
0.00
Shared
0.00
None
82.81K
VANGUARD WORLD FD
SOLEShares27.42K
TypeSH
Market value$3.36M
1.19%
Sole
0.00
Shared
0.00
None
27.42K
OCCIDENTAL PETE CORP
SOLEShares50.84K
TypeSH
Market value$2.62M
0.92%
Sole
0.00
Shared
0.00
None
50.84K
APPLE INC
SOLEShares9.18K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
9.18K
SPDR SER TR
SOLEShares14.53K
TypeSH
Market value$1.91M
0.68%
Sole
0.00
Shared
0.00
None
14.53K
NVIDIA CORPORATION
SOLEShares14.95K
TypeSH
Market value$1.82M
0.64%
Sole
0.00
Shared
0.00
None
14.95K
VANGUARD INDEX FDS
SOLEShares6.81K
TypeSH
Market value$1.80M
0.63%
Sole
0.00
Shared
0.00
None
6.81K
GLOBAL X FDS
SOLEShares23.61K
TypeSH
Market value$1.57M
0.55%
Sole
0.00
Shared
0.00
None
23.61K
EXXON MOBIL CORP
SOLEShares13.08K
TypeSH
Market value$1.53M
0.54%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$1.40M
0.49%
Sole
0.00
Shared
0.00
None
5.90K
WISDOMTREE TR
SOLEShares12.49K
TypeSH
Market value$1.32M
0.47%
Sole
0.00
Shared
0.00
None
12.49K
AMAZON COM INC
SOLEShares6.49K
TypeSH
Market value$1.21M
0.43%
Sole
0.00
Shared
0.00
None
6.49K
MICROSOFT CORP
SOLEShares2.66K
TypeSH
Market value$1.15M
0.40%
Sole
0.00
Shared
0.00
None
2.66K
META PLATFORMS INC
SOLEShares1.81K
TypeSH
Market value$1.04M
0.37%
Sole
0.00
Shared
0.00
None
1.81K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$931.4K
0.33%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.34K | SH | $85.22M 30.06% | 0.00 | 0.00 | 161.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.34K | SH | $39.72M 14.01% | 0.00 | 0.00 | 81.34K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.55M | SH | $32.65M 11.52% | 0.00 | 0.00 | 1.55M |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 896.91K | SH | $21.57M 7.61% | 0.00 | 0.00 | 896.91K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 904.56K | SH | $14.17M 5.00% | 0.00 | 0.00 | 904.56K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 37.88K | SH | $13.08M 4.61% | 0.00 | 0.00 | 37.88K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 174.22K | SH | $12.61M 4.45% | 0.00 | 0.00 | 174.22K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 202.89K | SH | $11.89M 4.20% | 0.00 | 0.00 | 202.89K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 90.46K | SH | $8.37M 2.95% | 0.00 | 0.00 | 90.46K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 170.62K | SH | $4.55M 1.60% | 0.00 | 0.00 | 170.62K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 82.81K | SH | $3.47M 1.22% | 0.00 | 0.00 | 82.81K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 27.42K | SH | $3.36M 1.19% | 0.00 | 0.00 | 27.42K |
OCCIDENTAL PETE CORPSOLE | COM | 50.84K | SH | $2.62M 0.92% | 0.00 | 0.00 | 50.84K |
APPLE INCSOLE | COM | 9.18K | SH | $2.14M 0.76% | 0.00 | 0.00 | 9.18K |
SPDR SER TRSOLE | S&P OILGAS EXP | 14.53K | SH | $1.91M 0.68% | 0.00 | 0.00 | 14.53K |
NVIDIA CORPORATIONSOLE | COM | 14.95K | SH | $1.82M 0.64% | 0.00 | 0.00 | 14.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.81K | SH | $1.80M 0.63% | 0.00 | 0.00 | 6.81K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 23.61K | SH | $1.57M 0.55% | 0.00 | 0.00 | 23.61K |
EXXON MOBIL CORPSOLE | COM | 13.08K | SH | $1.53M 0.54% | 0.00 | 0.00 | 13.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.90K | SH | $1.40M 0.49% | 0.00 | 0.00 | 5.90K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 12.49K | SH | $1.32M 0.47% | 0.00 | 0.00 | 12.49K |
AMAZON COM INCSOLE | COM | 6.49K | SH | $1.21M 0.43% | 0.00 | 0.00 | 6.49K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $1.15M 0.40% | 0.00 | 0.00 | 2.66K |
META PLATFORMS INCSOLE | CL A | 1.81K | SH | $1.04M 0.37% | 0.00 | 0.00 | 1.81K |
TESLA INCSOLE | COM | 3.56K | SH | $931.4K 0.33% | 0.00 | 0.00 | 3.56K |
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