Rfg Holdings
Latest statistics and disclosures from Rfg Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, BKLN, SPHY, PGF, and represent 68.20% of Rfg Holdings's stock portfolio.
- Added to shares of these 10 stocks: PYLD, VOOG, VOO, BKLN, SPHY, AVGO, QQQ, AHR, KBWB, PLTR.
- Started 6 new stock positions in AHR, CAT, ATO, PLTR, DUOL, ARM.
- Reduced shares in these 10 stocks: SYLD, PGF, NVDA, XOP, VDE, VIOV, MSFT, OXY, BITB, VB.
- Rfg Holdings was a net buyer of stock by $12M.
- Rfg Holdings has $284M in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001845210
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Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 53 positions in its portfolio as reported in the September 2024 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) | 30.1 | $85M | +2% | 161k | 528.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $40M | 81k | 488.26 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 11.5 | $33M | +3% | 1.6M | 21.01 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 7.6 | $22M | +4% | 897k | 24.05 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 5.0 | $14M | -4% | 905k | 15.66 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.6 | $13M | +21% | 38k | 345.30 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 4.4 | $13M | -8% | 174k | 72.39 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.2 | $12M | +4% | 203k | 58.62 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 3.0 | $8.4M | -2% | 91k | 92.52 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $4.5M | +246% | 171k | 26.65 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.2 | $3.5M | +3% | 83k | 41.90 |
|
| Vanguard World Energy Etf (VDE) | 1.2 | $3.4M | -5% | 27k | 122.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.6M | -5% | 51k | 51.54 |
|
| Apple (AAPL) | 0.8 | $2.1M | +2% | 9.2k | 233.23 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $1.9M | -10% | 15k | 131.72 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | -17% | 15k | 121.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.8M | 6.8k | 263.95 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $1.6M | +5% | 24k | 66.30 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 117.24 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.4M | 5.9k | 237.30 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $1.3M | +5% | 13k | 106.01 |
|
| Amazon (AMZN) | 0.4 | $1.2M | +8% | 6.5k | 186.33 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | -12% | 2.7k | 431.06 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | +15% | 1.8k | 572.81 |
|
| Tesla Motors (TSLA) | 0.3 | $931k | +8% | 3.6k | 261.63 |
|
| Broadcom (AVGO) | 0.3 | $890k | +1007% | 5.2k | 172.77 |
|
| Netflix (NFLX) | 0.3 | $781k | +10% | 1.1k | 709.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $741k | +12% | 4.4k | 167.34 |
|
| Intuit (INTU) | 0.2 | $656k | +11% | 1.1k | 622.18 |
|
| Advanced Micro Devices (AMD) | 0.2 | $646k | +13% | 3.9k | 164.08 |
|
| salesforce (CRM) | 0.2 | $641k | +15% | 2.3k | 273.95 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $613k | NEW | 24k | 26.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $609k | +12% | 1.2k | 517.78 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $593k | 59k | 10.10 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $575k | -2% | 20k | 28.71 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $540k | 7.7k | 70.06 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $492k | 5.9k | 83.46 |
|
|
| Intel Corporation (INTC) | 0.2 | $448k | +30% | 19k | 23.48 |
|
| Snowflake Cl A (SNOW) | 0.1 | $423k | +19% | 3.7k | 114.86 |
|
| Cigna Corp (CI) | 0.1 | $394k | 1.1k | 346.44 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $323k | 1.3k | 243.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $309k | +8% | 1.9k | 165.94 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $304k | +5% | 343.00 | 886.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $280k | NEW | 7.5k | 37.20 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $259k | NEW | 1.9k | 138.71 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $250k | 6.0k | 41.76 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $250k | -10% | 7.2k | 34.59 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $237k | 21k | 11.22 |
|
|
| Caterpillar (CAT) | 0.1 | $233k | NEW | 596.00 | 391.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $230k | 397.00 | 578.26 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $230k | 390.00 | 588.54 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $216k | NEW | 1.5k | 143.01 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $209k | NEW | 742.00 | 282.02 |
|
Past Filings by Rfg Holdings
SEC 13F filings are viewable for Rfg Holdings going back to 2020
- Rfg Holdings 2024 Q3 filed Oct. 10, 2024
- Rfg Holdings 2024 Q2 filed July 15, 2024
- Rfg Holdings 2024 Q1 filed April 15, 2024
- Rfg Holdings 2023 Q4 filed Jan. 30, 2024
- Rfg Holdings 2023 Q3 filed Oct. 18, 2023
- Rfg Holdings 2023 Q2 filed July 17, 2023
- Rfg Holdings 2023 Q1 filed April 24, 2023
- Rfg Holdings 2022 Q4 filed Jan. 11, 2023
- Rfg Holdings 2022 Q3 filed Oct. 11, 2022
- Rfg Holdings 2022 Q2 filed July 12, 2022
- Rfg Holdings 2022 Q1 filed April 11, 2022
- Rfg Holdings 2021 Q4 filed Jan. 14, 2022
- Rfg Holdings 2021 Q3 filed Oct. 12, 2021
- Rfg Holdings 2021 Q2 filed July 13, 2021
- Rfg Holdings 2021 Q1 filed April 13, 2021
- Rfg Holdings 2020 Q4 filed Feb. 10, 2021