Rfg Holdings

Rfg Holdings as of March 31, 2025

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 59 positions in its portfolio as reported in the March 2025 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) 29.4 $91M 176k 514.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $40M 85k 469.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 11.7 $36M 1.7M 20.70
Spdr Ser Tr Portfli High Yld (SPHY) 7.9 $24M 1.0M 23.42
Pimco Etf Tr Multisector Bd (PYLD) 7.3 $23M 854k 26.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.1 $13M 38k 334.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.1 $13M 201k 62.78
Vanguard Index Fds Small Cp Etf (VB) 3.1 $9.5M 43k 221.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.2 $6.7M 80k 83.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.8 $5.5M 87k 63.82
Franklin Templeton Etf Tr Franklin India (FLIN) 1.2 $3.7M 101k 36.84
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $3.3M 155k 21.51
Vanguard World Energy Etf (VDE) 1.0 $3.2M 25k 129.82
Apple (AAPL) 0.8 $2.4M 11k 222.37
Global X Fds Gb Msci Ar Etf (ARGT) 0.7 $2.2M 27k 80.79
NVIDIA Corporation (NVDA) 0.6 $1.7M 16k 108.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.7M 13k 131.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.6M 15k 110.20
Amazon (AMZN) 0.5 $1.6M 8.3k 190.26
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 576.93
Microsoft Corporation (MSFT) 0.4 $1.4M 3.6k 376.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.3M 92k 14.28
Netflix (NFLX) 0.4 $1.2M 1.3k 932.53
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 24k 49.37
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.7k 118.97
Tesla Motors (TSLA) 0.4 $1.1M 4.2k 259.19
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 13k 84.40
Broadcom (AVGO) 0.3 $1.0M 6.2k 167.78
Intel Corporation (INTC) 0.3 $993k 44k 22.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $971k 3.8k 258.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $956k 6.1k 156.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $929k 9.2k 100.62
salesforce (CRM) 0.3 $851k 3.2k 268.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $844k 9.2k 91.73
Intuit (INTU) 0.3 $840k 1.4k 615.32
Snowflake Cl A (SNOW) 0.2 $749k 5.1k 146.16
Advanced Micro Devices (AMD) 0.2 $692k 6.7k 102.74
Adobe Systems Incorporated (ADBE) 0.2 $689k 1.8k 383.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $524k 7.7k 68.01
Arm Holdings Sponsored Ads (ARM) 0.1 $457k 4.3k 106.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $442k 9.8k 44.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $433k 59k 7.37
Vanguard World Inf Tech Etf (VGT) 0.1 $398k 731.00 543.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $390k 2.3k 166.00
Cigna Corp (CI) 0.1 $380k 1.2k 329.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $361k 4.4k 82.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $327k 7.9k 41.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $317k 2.0k 154.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $299k 1.2k 244.87
Atmos Energy Corporation (ATO) 0.1 $291k 1.9k 154.58
Rivian Automotive Com Cl A (RIVN) 0.1 $267k 22k 12.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $247k 6.0k 41.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 645.00 371.08
JPMorgan Chase & Co. (JPM) 0.1 $236k 960.00 245.58
Targa Res Corp (TRGP) 0.1 $235k 1.2k 200.52
Duolingo Cl A Com (DUOL) 0.1 $231k 744.00 310.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 397.00 563.31
Deere & Company (DE) 0.1 $208k 443.00 469.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 1.1k 186.53