Filed: 10/11/2022ACC: 0001845210-22-000005
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $82.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$82.4K
Total AUM (reported)
715.70K
Total Shares
Allocation by class
S&P 500 ETF SHS$25.9K31.5%
SMLCP 600 VAL$16.9K20.5%
ENERGY ETF$10.8K13.1%
VNG RUS1000VAL$9.5K11.6%
SHSHLD YIELD ETF$8.9K10.8%
S&P OILGAS EXP$5.6K6.8%
CORE S&P500 ETF$2.3K2.8%
Portfolio Concentration
Top 3$53.6K65.1%
4–10$28.0K34.0%
11–25$760.000.9%
Top 3 weight
65.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 715.70K
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
715.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares79K
TypeSH
Market value$25.9K
31.47%
Sole
0.00
Shared
0.00
None
79K
VANGUARD ADMIRAL FDS INC
SOLEShares118.19K
TypeSH
Market value$16.9K
20.48%
Sole
0.00
Shared
0.00
None
118.19K
VANGUARD WORLD FDS
SOLEShares106.46K
TypeSH
Market value$10.8K
13.12%
Sole
0.00
Shared
0.00
None
106.46K
VANGUARD SCOTTSDALE FDS
SOLEShares159.51K
TypeSH
Market value$9.5K
11.55%
Sole
0.00
Shared
0.00
None
159.51K
CAMBRIA ETF TR
SOLEShares168.90K
TypeSH
Market value$8.9K
10.78%
Sole
0.00
Shared
0.00
None
168.90K
SPDR SER TR
SOLEShares45.16K
TypeSH
Market value$5.6K
6.83%
Sole
0.00
Shared
0.00
None
45.16K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$2.3K
2.80%
Sole
0.00
Shared
0.00
None
6.44K
OCCIDENTAL PETE CORP
SOLEShares11.15K
TypeSH
Market value$685.00
0.83%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares3.68K
TypeSH
Market value$508.00
0.62%
Sole
0.00
Shared
0.00
None
3.68K
EXXON MOBIL CORP
SOLEShares5.57K
TypeSH
Market value$486.00
0.59%
Sole
0.00
Shared
0.00
None
5.57K
ALPS ETF TR
SOLEShares8.53K
TypeSH
Market value$312.00
0.38%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$244.00
0.30%
Sole
0.00
Shared
0.00
None
1.92K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$204.00
0.25%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79K | SH | $25.9K 31.47% | 0.00 | 0.00 | 79K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 118.19K | SH | $16.9K 20.48% | 0.00 | 0.00 | 118.19K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 106.46K | SH | $10.8K 13.12% | 0.00 | 0.00 | 106.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 159.51K | SH | $9.5K 11.55% | 0.00 | 0.00 | 159.51K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 168.90K | SH | $8.9K 10.78% | 0.00 | 0.00 | 168.90K |
SPDR SER TRSOLE | S&P OILGAS EXP | 45.16K | SH | $5.6K 6.83% | 0.00 | 0.00 | 45.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.44K | SH | $2.3K 2.80% | 0.00 | 0.00 | 6.44K |
OCCIDENTAL PETE CORPSOLE | COM | 11.15K | SH | $685.00 0.83% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 3.68K | SH | $508.00 0.62% | 0.00 | 0.00 | 3.68K |
EXXON MOBIL CORPSOLE | COM | 5.57K | SH | $486.00 0.59% | 0.00 | 0.00 | 5.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 8.53K | SH | $312.00 0.38% | 0.00 | 0.00 | 8.53K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.92K | SH | $244.00 0.30% | 0.00 | 0.00 | 1.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.20K | SH | $204.00 0.25% | 0.00 | 0.00 | 1.20K |