Rfg Holdings

Rfg Holdings as of Sept. 30, 2021

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 28 positions in its portfolio as reported in the September 2021 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) 17.2 $30M 75k 394.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 12.1 $21M 120k 174.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 12.0 $21M 451k 46.02
Vanguard Index Fds Extend Mkt Etf (VXF) 5.3 $9.2M 51k 182.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.3 $9.1M 133k 68.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.2 $8.9M 148k 60.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.0 $8.7M 31k 280.16
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $7.9M 20k 401.29
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 4.5 $7.7M 307k 25.14
Vaneck Etf Trust Preferred Securt (PFXF) 3.7 $6.5M 305k 21.22
Vanguard World Fds Energy Etf (VDE) 3.5 $6.0M 82k 73.90
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $4.8M 44k 109.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $4.3M 51k 85.45
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.2M 9.7k 430.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.4 $4.1M 74k 55.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.3 $3.9M 41k 96.73
Ishares Tr National Mun Etf (MUB) 2.2 $3.8M 33k 116.17
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 2.1 $3.7M 62k 59.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.4M 45k 52.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.1M 21k 101.80
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 11k 101.26
Occidental Petroleum Corporation (OXY) 0.5 $877k 30k 29.57
Exxon Mobil Corporation (XOM) 0.4 $623k 11k 58.83
Apple (AAPL) 0.2 $426k 3.0k 141.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $281k 1.2k 235.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $251k 7.5k 33.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $246k 1.1k 219.06
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $220k 2.4k 91.06