Rfg Holdings

Rfg Holdings as of Dec. 31, 2021

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 32 positions in its portfolio as reported in the December 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) 18.8 $36M 82k 436.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 12.4 $24M 518k 45.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 11.7 $22M 123k 180.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.4 $10M 140k 73.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.2 $9.9M 153k 64.63
Vanguard Index Fds Extend Mkt Etf (VXF) 5.1 $9.7M 53k 182.86
Vanguard World Fds Inf Tech Etf (VGT) 4.9 $9.4M 20k 458.18
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 4.6 $8.9M 357k 24.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $8.8M 31k 281.80
Vaneck Etf Trust Preferred Securt (PFXF) 3.9 $7.4M 337k 21.88
Vanguard World Fds Energy Etf (VDE) 3.3 $6.4M 82k 77.61
Spdr Ser Tr Bloomberg High Y (JNK) 3.0 $5.7M 52k 108.57
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.9M 10k 477.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.2 $4.3M 76k 56.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $4.2M 43k 95.87
Ishares Tr National Mun Etf (MUB) 2.0 $3.9M 34k 116.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.0 $3.9M 64k 60.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.9M 25k 116.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.6M 51k 51.40
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.3M 11k 114.81
Occidental Petroleum Corporation (OXY) 0.4 $817k 28k 28.99
Exxon Mobil Corporation (XOM) 0.3 $657k 11k 61.17
Apple (AAPL) 0.3 $591k 3.3k 177.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $449k 2.1k 210.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $440k 1.2k 368.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $429k 1.1k 397.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $304k 1.2k 255.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $250k 7.6k 32.71
Ford Motor Company (F) 0.1 $222k 11k 20.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 669.00 321.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $215k 4.4k 49.27
NVIDIA Corporation (NVDA) 0.1 $207k 703.00 294.45