Rfg Holdings

Rfg Holdings as of Dec. 31, 2023

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 27 positions in its portfolio as reported in the December 2023 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) 29.8 $59M 134k 437.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $29M 71k 409.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 14.3 $28M 1.3M 21.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 10.1 $20M 224k 88.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 8.3 $16M 242k 67.59
Ssga Active Tr Spdr Blackstone (HYBL) 7.1 $14M 495k 28.13
Vanguard World Fds Energy Etf (VDE) 4.2 $8.2M 70k 117.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.7 $5.3M 108k 49.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.7 $5.3M 39k 137.04
Occidental Petroleum Corporation (OXY) 1.8 $3.5M 59k 59.72
Exxon Mobil Corporation (XOM) 0.6 $1.3M 13k 100.00
Apple (AAPL) 0.6 $1.1M 5.7k 192.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $811k 11k 72.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $763k 3.3k 232.65
Hess (HES) 0.3 $588k 4.1k 144.16
Microsoft Corporation (MSFT) 0.3 $564k 1.5k 376.36
NVIDIA Corporation (NVDA) 0.3 $537k 1.1k 495.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $417k 59k 7.11
Amazon (AMZN) 0.2 $408k 2.7k 151.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $327k 1.5k 213.42
Tesla Motors (TSLA) 0.1 $285k 1.1k 248.48
Ark Etf Tr Innovation Etf (ARKK) 0.1 $280k 5.4k 52.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $266k 1.2k 219.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $251k 6.0k 41.93
Rivian Automotive Com Cl A (RIVN) 0.1 $241k 10k 23.46
Ford Motor Company (F) 0.1 $226k 19k 12.19
ConocoPhillips (COP) 0.1 $210k 1.8k 116.08