Rfg Holdings as of Dec. 31, 2022
Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 12 positions in its portfolio as reported in the December 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) | 34.5 | $33M | 94k | 351.34 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 19.0 | $18M | 116k | 157.05 | |
| Vanguard World Fds Energy Etf (VDE) | 13.6 | $13M | 108k | 121.28 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 12.1 | $12M | 174k | 66.58 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 11.1 | $11M | 180k | 59.31 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 6.6 | $6.4M | 47k | 135.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $640k | 10k | 62.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $620k | 5.6k | 110.30 | |
| Hess (HES) | 0.6 | $578k | 4.1k | 141.82 | |
| Apple (AAPL) | 0.5 | $507k | 3.9k | 129.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $360k | 9.5k | 38.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $216k | 1.2k | 179.77 |
