Rfg Holdings as of Sept. 30, 2022
Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 13 positions in its portfolio as reported in the September 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) | 31.5 | $26M | 79k | 328.30 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 20.5 | $17M | 118k | 142.77 | |
| Vanguard World Fds Energy Etf (VDE) | 13.1 | $11M | 107k | 101.58 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 11.6 | $9.5M | 160k | 59.69 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 10.8 | $8.9M | 169k | 52.60 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 6.8 | $5.6M | 45k | 124.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $2.3M | 6.4k | 358.60 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $685k | 11k | 61.45 | |
| Apple (AAPL) | 0.6 | $508k | 3.7k | 138.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $486k | 5.6k | 87.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $312k | 8.5k | 36.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $244k | 1.9k | 127.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $204k | 1.2k | 170.28 |
