Rfg Holdings

Rfg Holdings as of Dec. 31, 2024

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 57 positions in its portfolio as reported in the December 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 $90M 167k 539.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $42M 82k 511.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 11.3 $34M 1.6M 21.07
Spdr Ser Tr Portfli High Yld (SPHY) 7.4 $22M 952k 23.47
Pimco Etf Tr Multisector Bd (PYLD) 6.0 $18M 692k 25.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.2 $13M 35k 366.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.1 $13M 191k 65.36
Vanguard Index Fds Small Cp Etf (VB) 3.0 $9.0M 38k 240.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.6 $7.8M 84k 93.39
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.1 $6.3M 93k 68.49
Franklin Templeton Etf Tr Franklin India (FLIN) 1.2 $3.5M 92k 37.90
Vanguard World Energy Etf (VDE) 1.0 $3.1M 26k 121.42
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $3.0M 141k 21.06
Occidental Petroleum Corporation (OXY) 0.8 $2.5M 51k 49.41
Apple (AAPL) 0.8 $2.4M 9.6k 250.70
NVIDIA Corporation (NVDA) 0.7 $2.1M 15k 134.33
Global X Fds Gb Msci Ar Etf (ARGT) 0.7 $2.0M 25k 82.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.8M 14k 132.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $1.7M 16k 110.31
Amazon (AMZN) 0.5 $1.5M 7.1k 219.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $1.5M 102k 14.55
Tesla Motors (TSLA) 0.5 $1.5M 3.6k 403.84
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.59
Broadcom (AVGO) 0.4 $1.3M 5.6k 232.26
Microsoft Corporation (MSFT) 0.4 $1.3M 3.0k 422.38
Meta Platforms Cl A (META) 0.4 $1.2M 2.1k 585.99
Netflix (NFLX) 0.4 $1.1M 1.2k 891.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $949k 3.6k 264.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $948k 5.0k 190.68
Palantir Technologies Cl A (PLTR) 0.3 $917k 12k 75.63
salesforce (CRM) 0.3 $868k 2.6k 334.81
Intuit (INTU) 0.3 $768k 1.2k 630.06
Snowflake Cl A (SNOW) 0.2 $688k 4.5k 154.41
American Healthcare Reit Com Shs (AHR) 0.2 $668k 24k 28.42
Adobe Systems Incorporated (ADBE) 0.2 $638k 1.4k 444.68
Advanced Micro Devices (AMD) 0.2 $604k 5.0k 120.79
Intel Corporation (INTC) 0.2 $598k 30k 20.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $550k 7.7k 71.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $537k 59k 9.15
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $419k 8.2k 50.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $361k 1.9k 189.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $357k 4.4k 81.41
Arm Holdings Sponsored Ads (ARM) 0.1 $336k 2.7k 123.36
Cigna Corp (CI) 0.1 $315k 1.1k 276.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $309k 1.2k 253.93
Rivian Automotive Com Cl A (RIVN) 0.1 $296k 22k 13.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 641.00 410.73
Atmos Energy Corporation (ATO) 0.1 $261k 1.9k 139.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $250k 6.0k 41.73
Vanguard World Inf Tech Etf (VGT) 0.1 $244k 391.00 624.11
Duolingo Cl A Com (DUOL) 0.1 $241k 742.00 324.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $234k 397.00 590.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.1k 198.48
JPMorgan Chase & Co. (JPM) 0.1 $211k 877.00 240.04
Caterpillar (CAT) 0.1 $210k 580.00 362.76
Targa Res Corp (TRGP) 0.1 $208k 1.2k 178.55
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.2k 169.30