Rfg Holdings

Rfg Holdings as of March 31, 2023

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 18 positions in its portfolio as reported in the March 2023 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) 38.1 $48M 127k 376.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 15.0 $19M 234k 80.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.9 $13M 187k 66.81
Vanguard World Fds Energy Etf (VDE) 9.7 $12M 107k 114.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 9.0 $11M 193k 58.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $9.0M 28k 320.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 5.0 $6.3M 49k 127.59
Occidental Petroleum Corporation (OXY) 1.6 $2.0M 32k 62.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 42k 40.40
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 109.67
Apple (AAPL) 0.5 $667k 4.0k 164.91
Hess (HES) 0.4 $539k 4.1k 132.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $383k 3.8k 99.61
Ford Motor Company (F) 0.2 $301k 24k 12.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $243k 11k 21.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $235k 1.2k 194.97
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $225k 5.8k 38.65
Proshares Tr Ii Ultra Bloomberg 0.0 $56k 15k 3.61