Rfg Holdings

Rfg Holdings as of June 30, 2021

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 15.8 $27M 147k 182.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.2 $16M 336k 46.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.1 $12M 173k 69.60
Vanguard Index Fds Extend Mkt Etf (VXF) 6.8 $12M 61k 188.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.9 $10M 452k 22.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.0 $8.6M 134k 64.03
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $8.0M 20k 398.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $7.6M 19k 393.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $7.5M 139k 54.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $6.6M 23k 289.80
Vanguard World Fds Energy Etf (VDE) 3.5 $6.0M 79k 75.88
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.4 $5.7M 62k 92.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.3 $5.6M 35k 161.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $5.6M 65k 85.89
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.2 $5.4M 213k 25.36
Ishares Tr National Mun Etf (MUB) 2.8 $4.8M 41k 117.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $4.8M 87k 55.30
Spdr Ser Tr S&p Biotech (XBI) 2.2 $3.7M 27k 135.40
Spdr Ser Tr Bloomberg Brclys (JNK) 1.8 $3.0M 28k 109.95
Amplify Etf Tr Blockchain Ldr (BLOK) 1.6 $2.7M 56k 47.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.6 $2.6M 47k 56.23
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 11k 99.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.5k 430.06
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 16k 67.00
Occidental Petroleum Corporation (OXY) 0.5 $873k 28k 31.28
Exxon Mobil Corporation (XOM) 0.4 $622k 9.9k 63.11
Apple (AAPL) 0.2 $398k 2.9k 136.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $281k 1.2k 236.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $253k 1.1k 225.49