Rfg Holdings

Rfg Holdings as of March 31, 2022

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.1 $34M 82k 415.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 14.5 $23M 521k 44.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 13.5 $22M 123k 177.20
Vanguard World Fds Energy Etf (VDE) 7.2 $12M 109k 107.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.6 $11M 146k 72.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.2 $10M 196k 51.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 6.2 $10M 156k 63.91
Vanguard World Fds Inf Tech Etf (VGT) 5.2 $8.4M 20k 416.51
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.0 $6.4M 344k 18.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.8 $6.1M 46k 134.54
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $4.9M 29k 165.66
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.7M 10k 453.68
Ishares Tr Latn Amer 40 Etf (ILF) 1.7 $2.7M 89k 30.39
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 1.4 $2.3M 97k 24.11
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 11k 103.08
Apple (AAPL) 0.4 $614k 3.5k 174.48
Occidental Petroleum Corporation (OXY) 0.4 $570k 10k 56.69
Exxon Mobil Corporation (XOM) 0.3 $446k 5.4k 82.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $393k 1.1k 362.88
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $297k 7.8k 38.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $266k 1.2k 222.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $207k 4.4k 47.40