Rfg Holdings

Rfg Holdings as of March 31, 2021

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 15.3 $24M 140k 174.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.5 $15M 331k 45.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.9 $11M 501k 22.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.9 $11M 82k 132.93
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $10M 59k 176.91
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.6 $7.4M 123k 60.06
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $6.8M 19k 358.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $6.7M 129k 52.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $6.3M 17k 364.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.7 $6.0M 67k 89.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $5.9M 70k 84.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $5.8M 21k 274.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.4 $5.5M 35k 156.26
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.3 $5.3M 206k 25.55
Vanguard World Fds Energy Etf (VDE) 3.3 $5.2M 77k 68.00
Ishares Tr National Mun Etf (MUB) 2.9 $4.7M 40k 116.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $4.7M 85k 54.64
Spdr Ser Tr S&p Biotech (XBI) 2.5 $4.0M 30k 135.63
Spdr Ser Tr Bloomberg Brclys (JNK) 2.0 $3.2M 29k 108.81
Amplify Etf Tr Blockchain Ldr (BLOK) 1.7 $2.7M 49k 55.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.6 $2.5M 46k 54.53
Ishares Tr U.s. Tech Etf (IYW) 0.6 $913k 10k 87.74
Ishares Core Msci Emkt (IEMG) 0.6 $907k 14k 64.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $862k 2.2k 397.79
Occidental Petroleum Corporation (OXY) 0.4 $709k 27k 26.62
Exxon Mobil Corporation (XOM) 0.3 $517k 9.3k 55.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $378k 1.6k 234.64
Apple (AAPL) 0.2 $377k 3.1k 122.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $255k 1.2k 214.47
Verizon Communications (VZ) 0.1 $233k 4.0k 58.24