13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001845210-23-000001
Total Value
$95.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,104 | $33.1M | 34.46% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932778 | 116,355 | $18.3M | 19.05% |
| 3 | VANGUARD WORLD FDS | 92204A306 | 107,497 | $13.0M | 13.59% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 174,373 | $11.6M | 12.10% |
| 5 | CAMBRIA ETF TR | 132061201 | 180,284 | $10.7M | 11.14% |
| 6 | SPDR SER TR | 78468R556 | 46,750 | $6.4M | 6.62% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 10,163 | $640,157 | 0.67% |
| 8 | EXXON MOBIL CORP | XOM | 5,620 | $619,887 | 0.65% |
| 9 | HESS CORP | HESM | 4,072 | $577,491 | 0.60% |
| 10 | APPLE INC | AAPL | 3,903 | $507,116 | 0.53% |
| 11 | ALPS ETF TR | 00162Q452 | 9,461 | $360,185 | 0.38% |
| 12 | VANGUARD INDEX FDS | 922908538 | 1,201 | $215,909 | 0.23% |