Rfg Holdings

Rfg Holdings as of June 30, 2022

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 17 positions in its portfolio as reported in the June 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) 19.2 $22M 63k 346.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 16.6 $19M 123k 153.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.8 $11M 268k 41.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.6 $11M 217k 50.12
Vanguard World Fds Energy Etf (VDE) 9.6 $11M 109k 99.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.7 $9.9M 156k 63.55
Cambria Etf Tr Shshld Yield Etf (SYLD) 7.9 $9.0M 166k 54.41
Vanguard World Fds Inf Tech Etf (VGT) 5.6 $6.3M 19k 326.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.9 $5.5M 46k 119.49
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $3.7M 28k 131.10
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.6M 7.0k 379.09
Ishares Tr U.s. Tech Etf (IYW) 0.7 $812k 10k 79.91
Occidental Petroleum Corporation (OXY) 0.5 $599k 10k 58.86
Apple (AAPL) 0.4 $489k 3.6k 136.82
Exxon Mobil Corporation (XOM) 0.4 $473k 5.5k 85.64
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $271k 7.9k 34.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $210k 1.2k 175.59