Filed: 1/11/2023ACC: 0001845210-23-000001
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $95.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$95.95M
Total AUM (reported)
753.78K
Total Shares
Allocation by class
S&P 500 ETF SHS$33.06M34.5%
SMLCP 600 VAL$18.27M19.0%
ENERGY ETF$13.04M13.6%
VNG RUS1000VAL$11.61M12.1%
SHSHLD YIELD ETF$10.69M11.1%
S&P OILGAS EXP$6.35M6.6%
COM$2.34M2.4%
Portfolio Concentration
Top 3$64.37M67.1%
4–10$31.00M32.3%
11–25$576.1K0.6%
Top 3 weight
67.1%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 753.78K
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
753.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares94.10K
TypeSH
Market value$33.06M
34.46%
Sole
0.00
Shared
0.00
None
94.10K
VANGUARD ADMIRAL FDS INC
SOLEShares116.36K
TypeSH
Market value$18.27M
19.05%
Sole
0.00
Shared
0.00
None
116.36K
VANGUARD WORLD FDS
SOLEShares107.50K
TypeSH
Market value$13.04M
13.59%
Sole
0.00
Shared
0.00
None
107.50K
VANGUARD SCOTTSDALE FDS
SOLEShares174.37K
TypeSH
Market value$11.61M
12.10%
Sole
0.00
Shared
0.00
None
174.37K
CAMBRIA ETF TR
SOLEShares180.28K
TypeSH
Market value$10.69M
11.14%
Sole
0.00
Shared
0.00
None
180.28K
SPDR SER TR
SOLEShares46.75K
TypeSH
Market value$6.35M
6.62%
Sole
0.00
Shared
0.00
None
46.75K
OCCIDENTAL PETE CORP
SOLEShares10.16K
TypeSH
Market value$640.2K
0.67%
Sole
0.00
Shared
0.00
None
10.16K
EXXON MOBIL CORP
SOLEShares5.62K
TypeSH
Market value$619.9K
0.65%
Sole
0.00
Shared
0.00
None
5.62K
HESS CORP
SOLEShares4.07K
TypeSH
Market value$577.5K
0.60%
Sole
0.00
Shared
0.00
None
4.07K
APPLE INC
SOLEShares3.90K
TypeSH
Market value$507.1K
0.53%
Sole
0.00
Shared
0.00
None
3.90K
ALPS ETF TR
SOLEShares9.46K
TypeSH
Market value$360.2K
0.38%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$215.9K
0.23%
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 | 94.10K | SH | $33.06M 34.46% | 0.00 | 0.00 | 94.10K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 116.36K | SH | $18.27M 19.05% | 0.00 | 0.00 | 116.36K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 107.50K | SH | $13.04M 13.59% | 0.00 | 0.00 | 107.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 174.37K | SH | $11.61M 12.10% | 0.00 | 0.00 | 174.37K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 180.28K | SH | $10.69M 11.14% | 0.00 | 0.00 | 180.28K |
SPDR SER TRSOLE | S&P OILGAS EXP | 46.75K | SH | $6.35M 6.62% | 0.00 | 0.00 | 46.75K |
OCCIDENTAL PETE CORPSOLE | COM | 10.16K | SH | $640.2K 0.67% | 0.00 | 0.00 | 10.16K |
EXXON MOBIL CORPSOLE | COM | 5.62K | SH | $619.9K 0.65% | 0.00 | 0.00 | 5.62K |
HESS CORPSOLE | COM | 4.07K | SH | $577.5K 0.60% | 0.00 | 0.00 | 4.07K |
APPLE INCSOLE | COM | 3.90K | SH | $507.1K 0.53% | 0.00 | 0.00 | 3.90K |
ALPS ETF TRSOLE | ALERIAN MLP | 9.46K | SH | $360.2K 0.38% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.20K | SH | $215.9K 0.23% | 0.00 | 0.00 | 1.20K |