Rfg Holdings

Rfg Holdings as of Sept. 30, 2024

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 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 1.6M 21.01
Spdr Ser Tr Portfli High Yld (SPHY) 7.6 $22M 897k 24.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.0 $14M 905k 15.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.6 $13M 38k 345.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.4 $13M 174k 72.39
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.2 $12M 203k 58.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.0 $8.4M 91k 92.52
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $4.5M 171k 26.65
Franklin Templeton Etf Tr Franklin India (FLIN) 1.2 $3.5M 83k 41.90
Vanguard World Energy Etf (VDE) 1.2 $3.4M 27k 122.57
Occidental Petroleum Corporation (OXY) 0.9 $2.6M 51k 51.54
Apple (AAPL) 0.8 $2.1M 9.2k 233.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.9M 15k 131.72
NVIDIA Corporation (NVDA) 0.6 $1.8M 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 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 13k 106.01
Amazon (AMZN) 0.4 $1.2M 6.5k 186.33
Microsoft Corporation (MSFT) 0.4 $1.1M 2.7k 431.06
Meta Platforms Cl A (META) 0.4 $1.0M 1.8k 572.81
Tesla Motors (TSLA) 0.3 $931k 3.6k 261.63
Broadcom (AVGO) 0.3 $890k 5.2k 172.77
Netflix (NFLX) 0.3 $781k 1.1k 709.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $741k 4.4k 167.34
Intuit (INTU) 0.2 $656k 1.1k 622.18
Advanced Micro Devices (AMD) 0.2 $646k 3.9k 164.08
salesforce (CRM) 0.2 $641k 2.3k 273.95
American Healthcare Reit Com Shs (AHR) 0.2 $613k 24k 26.10
Adobe Systems Incorporated (ADBE) 0.2 $609k 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 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 19k 23.48
Snowflake Cl A (SNOW) 0.1 $423k 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 1.9k 165.94
Eli Lilly & Co. (LLY) 0.1 $304k 343.00 886.15
Palantir Technologies Cl A (PLTR) 0.1 $280k 7.5k 37.20
Atmos Energy Corporation (ATO) 0.1 $259k 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 7.2k 34.59
Rivian Automotive Com Cl A (RIVN) 0.1 $237k 21k 11.22
Caterpillar (CAT) 0.1 $233k 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 1.5k 143.01
Duolingo Cl A Com (DUOL) 0.1 $209k 742.00 282.02