Rfg Holdings

Rfg Holdings as of Dec. 31, 2020

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 11.5 $18M 126k 140.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $17M 192k 88.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $14M 42k 343.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.9 $14M 247k 55.19
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 8.2 $13M 133k 94.16
Vanguard Index Fds Extend Mkt Etf (VXF) 7.1 $11M 66k 164.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.7 $10M 38k 267.66
Ishares Tr National Mun Etf (MUB) 6.5 $10M 86k 117.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 6.1 $9.4M 41k 230.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.5 $8.4M 70k 119.82
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $6.2M 18k 353.81
Spdr Ser Tr Bloomberg Brclys (JNK) 3.4 $5.2M 48k 108.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.9 $4.5M 83k 53.71
Vanguard World Fds Health Car Etf (VHT) 2.7 $4.1M 18k 223.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.1M 61k 50.11
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.0M 5.5k 375.44
Ishares Tr U.s. Tech Etf (IYW) 0.6 $927k 11k 85.04
Ishares Core Msci Emkt (IEMG) 0.3 $446k 7.2k 62.07
Apple (AAPL) 0.3 $411k 3.1k 132.62
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $367k 18k 20.57
Exxon Mobil Corporation (XOM) 0.2 $354k 8.6k 41.20
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $345k 7.8k 44.40
Occidental Petroleum Corporation (OXY) 0.2 $337k 19k 17.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $278k 2.8k 100.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $257k 5.2k 49.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $257k 2.6k 97.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $252k 1.2k 212.12