Rfg Holdings

Rfg Holdings as of June 30, 2024

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 47 positions in its portfolio as reported in the June 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) 30.0 $79M 158k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.5 $38M 80k 479.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 12.0 $32M 1.5M 21.04
Spdr Ser Tr Portfli High Yld (SPHY) 7.6 $20M 861k 23.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.3 $14M 946k 14.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.9 $13M 190k 68.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.0 $10M 195k 53.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.0 $10M 31k 333.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.9 $7.7M 93k 83.67
Vanguard World Energy Etf (VDE) 1.4 $3.7M 29k 127.57
Occidental Petroleum Corporation (OXY) 1.3 $3.4M 54k 63.03
Franklin Templeton Etf Tr Franklin India (FLIN) 1.2 $3.2M 80k 39.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $2.4M 16k 145.47
NVIDIA Corporation (NVDA) 0.8 $2.2M 18k 123.54
Apple (AAPL) 0.7 $1.9M 9.0k 210.63
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 6.9k 242.11
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 115.12
Microsoft Corporation (MSFT) 0.5 $1.4M 3.0k 447.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.3M 12k 112.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.0k 218.06
Global X Fds Gb Msci Ar Etf (ARGT) 0.5 $1.3M 22k 56.81
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.3M 49k 25.64
Amazon (AMZN) 0.4 $1.2M 6.0k 193.25
Meta Platforms Cl A (META) 0.3 $793k 1.6k 504.43
Broadcom (AVGO) 0.3 $748k 465.00 1609.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $723k 3.9k 183.46
Netflix (NFLX) 0.3 $671k 994.00 674.88
Tesla Motors (TSLA) 0.2 $647k 3.3k 197.88
Intuit (INTU) 0.2 $623k 948.00 657.43
Adobe Systems Incorporated (ADBE) 0.2 $582k 1.0k 555.54
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $580k 21k 28.26
Advanced Micro Devices (AMD) 0.2 $564k 3.5k 162.21
salesforce (CRM) 0.2 $522k 2.0k 257.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $511k 7.7k 66.35
Intel Corporation (INTC) 0.2 $453k 15k 30.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $448k 5.8k 76.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $426k 59k 7.25
Snowflake Cl A (SNOW) 0.2 $416k 3.1k 135.09
Cigna Corp (CI) 0.1 $374k 1.1k 330.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 1.7k 182.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $304k 1.3k 229.64
Eli Lilly & Co. (LLY) 0.1 $294k 324.00 907.66
Rivian Automotive Com Cl A (RIVN) 0.1 $282k 21k 13.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $265k 8.1k 32.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $251k 6.0k 41.80
Vanguard World Inf Tech Etf (VGT) 0.1 $225k 390.00 577.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 397.00 548.59