Rfg Holdings

Rfg Holdings as of March 31, 2024

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 43 positions in its portfolio as reported in the March 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) 29.7 $70M 146k 481.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $33M 74k 444.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 12.8 $30M 1.4M 21.15
Ssga Active Tr Spdr Blackstone (HYBL) 8.2 $19M 685k 28.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.8 $14M 188k 73.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.6 $13M 867k 15.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.0 $9.5M 178k 53.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.8 $9.0M 102k 88.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.2 $7.5M 25k 304.72
Vanguard World Energy Etf (VDE) 1.7 $3.9M 30k 131.82
Occidental Petroleum Corporation (OXY) 1.5 $3.5M 54k 65.00
Ark Etf Tr Innovation Etf (ARKK) 1.1 $2.7M 54k 50.08
Franklin Templeton Etf Tr Franklin India (FLIN) 1.1 $2.6M 70k 36.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $2.5M 16k 155.13
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 6.8k 249.87
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.1k 228.64
Apple (AAPL) 0.5 $1.3M 7.5k 171.64
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.4k 903.85
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 116.27
Microsoft Corporation (MSFT) 0.4 $909k 2.2k 421.04
Amazon (AMZN) 0.3 $818k 4.5k 180.38
Hess (HES) 0.3 $622k 4.1k 152.64
Meta Platforms Cl A (META) 0.2 $512k 1.1k 485.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $494k 7.7k 64.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $474k 6.0k 78.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $413k 59k 7.03
Broadcom (AVGO) 0.2 $390k 294.00 1325.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $384k 2.5k 152.26
Netflix (NFLX) 0.2 $364k 600.00 607.33
Intuit (INTU) 0.2 $361k 555.00 650.66
Advanced Micro Devices (AMD) 0.1 $351k 1.9k 180.49
salesforce (CRM) 0.1 $342k 1.1k 301.18
Tesla Motors (TSLA) 0.1 $327k 1.9k 175.79
Intel Corporation (INTC) 0.1 $326k 7.4k 44.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $312k 1.3k 236.05
Adobe Systems Incorporated (ADBE) 0.1 $268k 531.00 504.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $253k 6.0k 42.11
Snowflake Cl A (SNOW) 0.1 $248k 1.5k 161.60
Eli Lilly & Co. (LLY) 0.1 $233k 299.00 779.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.5k 150.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $217k 5.6k 38.71
Vanguard World Inf Tech Etf (VGT) 0.1 $205k 389.00 525.78
Rivian Automotive Com Cl A (RIVN) 0.1 $196k 18k 10.95