Rfg Holdings

Rfg Holdings as of June 30, 2025

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 59 positions in its portfolio as reported in the June 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) 28.5 $98M 173k 568.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $45M 82k 551.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 10.7 $37M 1.8M 20.92
Pimco Etf Tr Multisector Bd (PYLD) 7.3 $25M 950k 26.54
Spdr Series Trust Portfli High Yld (SPHY) 7.2 $25M 1.0M 23.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.4 $15M 39k 396.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.1 $14M 197k 71.62
Vanguard Index Fds Small Cp Etf (VB) 3.4 $12M 50k 236.99
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.0M 25k 279.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.2M 42k 100.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $4.0M 47k 85.57
Franklin Templeton Etf Tr Franklin India (FLIN) 1.2 $4.0M 100k 39.83
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $3.3M 158k 21.16
NVIDIA Corporation (NVDA) 0.9 $3.0M 19k 158.00
Microsoft Corporation (MSFT) 0.8 $2.8M 5.7k 497.54
Vanguard World Energy Etf (VDE) 0.8 $2.8M 24k 119.12
Apple (AAPL) 0.8 $2.6M 13k 205.19
Global X Fds Gb Msci Ar Etf (ARGT) 0.7 $2.4M 28k 84.73
Amazon (AMZN) 0.6 $2.2M 10k 219.39
Palantir Technologies Cl A (PLTR) 0.6 $2.2M 16k 136.32
Meta Platforms Cl A (META) 0.6 $2.1M 2.9k 738.36
Broadcom (AVGO) 0.6 $2.0M 7.3k 275.66
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.0M 22k 93.63
Netflix (NFLX) 0.6 $1.9M 1.4k 1339.13
Occidental Petroleum Corporation (OXY) 0.5 $1.9M 45k 42.01
Tesla Motors (TSLA) 0.5 $1.6M 4.9k 317.71
Coreweave Com Cl A (CRWV) 0.4 $1.4M 8.9k 163.06
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $1.4M 12k 125.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 8.1k 177.42
Advanced Micro Devices (AMD) 0.4 $1.4M 9.9k 141.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.4M 12k 114.28
Snowflake Cl A (SNOW) 0.4 $1.3M 5.9k 223.77
Intel Corporation (INTC) 0.4 $1.3M 58k 22.40
salesforce (CRM) 0.3 $1.1M 4.2k 272.76
Exxon Mobil Corporation (XOM) 0.3 $985k 9.1k 107.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $883k 3.9k 226.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $864k 61k 14.11
Oracle Corporation (ORCL) 0.2 $613k 2.8k 218.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $605k 10k 58.59
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $577k 7.7k 74.89
Vanguard World Inf Tech Etf (VGT) 0.2 $554k 835.00 663.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $433k 2.5k 176.25
Cigna Corp (CI) 0.1 $390k 1.2k 330.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $351k 4.1k 85.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $347k 1.2k 284.43
JPMorgan Chase & Co. (JPM) 0.1 $316k 1.1k 289.98
Duolingo Cl A Com (DUOL) 0.1 $306k 746.00 410.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $298k 8.3k 35.84
Atmos Energy Corporation (ATO) 0.1 $295k 1.9k 154.11
Intuit (INTU) 0.1 $294k 372.00 789.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $281k 640.00 438.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $249k 6.0k 41.59
Caterpillar (CAT) 0.1 $247k 635.00 388.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $246k 395.00 622.47
Deere & Company (DE) 0.1 $239k 470.00 508.49
Rivian Automotive Com Cl A (RIVN) 0.1 $228k 17k 13.74
Piedmont Realty Trust Com Cl A (PDM) 0.1 $227k 31k 7.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.1k 195.08
Targa Res Corp (TRGP) 0.1 $205k 1.2k 174.13