Rfg Holdings

Rfg Holdings as of Sept. 30, 2025

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 61 positions in its portfolio as reported in the September 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) 28.1 $109M 178k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $50M 84k 600.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 10.1 $39M 1.9M 20.93
Pimco Etf Tr Multisector Bd (PYLD) 7.8 $30M 1.1M 26.84
Spdr Series Trust Portfli High Yld (SPHY) 6.5 $25M 1.1M 23.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.6 $18M 41k 435.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.0 $16M 200k 78.21
Vanguard Index Fds Small Cp Etf (VB) 3.5 $14M 54k 254.29
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $9.2M 31k 293.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $4.2M 44k 95.22
Franklin Templeton Etf Tr Franklin India (FLIN) 1.0 $4.1M 109k 37.29
NVIDIA Corporation (NVDA) 1.0 $4.0M 21k 186.58
Apple (AAPL) 1.0 $3.9M 15k 254.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $3.6M 167k 21.57
Robinhood Mkts Com Cl A (HOOD) 0.9 $3.6M 25k 143.18
Microsoft Corporation (MSFT) 0.9 $3.3M 6.5k 518.04
Palantir Technologies Cl A (PLTR) 0.8 $3.2M 18k 182.43
Broadcom (AVGO) 0.7 $2.7M 8.3k 329.95
Tesla Motors (TSLA) 0.7 $2.6M 6.0k 444.78
Amazon (AMZN) 0.7 $2.6M 12k 219.57
Vanguard World Energy Etf (VDE) 0.7 $2.5M 20k 125.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.5M 25k 100.69
Meta Platforms Cl A (META) 0.6 $2.4M 3.3k 734.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 9.7k 243.58
Global X Fds Gb Msci Ar Etf (ARGT) 0.6 $2.1M 31k 69.76
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 45k 47.25
Netflix (NFLX) 0.5 $2.0M 1.7k 1198.92
Advanced Micro Devices (AMD) 0.5 $2.0M 12k 161.79
Coreweave Com Cl A (CRWV) 0.5 $1.9M 14k 136.85
Snowflake Com Shs (SNOW) 0.4 $1.6M 7.2k 225.55
Uber Technologies (UBER) 0.4 $1.5M 16k 97.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 5.4k 279.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.4M 11k 128.04
salesforce (CRM) 0.3 $1.3M 5.6k 237.06
Spdr Series Trust S&p Oilgas Exp (XOP) 0.3 $1.3M 9.7k 132.21
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.5k 112.76
Oracle Corporation (ORCL) 0.2 $855k 3.0k 281.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $742k 3.1k 243.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $722k 12k 62.22
Vanguard World Inf Tech Etf (VGT) 0.2 $625k 836.00 747.43
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $621k 7.7k 80.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $603k 41k 14.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $438k 1.5k 293.98
JPMorgan Chase & Co. (JPM) 0.1 $415k 1.3k 315.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $365k 4.1k 89.38
Cigna Corp (CI) 0.1 $337k 1.2k 288.25
Atmos Energy Corporation (ATO) 0.1 $327k 1.9k 170.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $312k 651.00 479.94
Caterpillar (CAT) 0.1 $309k 648.00 477.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $299k 4.5k 66.32
Chevron Corporation (CVX) 0.1 $291k 1.9k 155.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $290k 7.5k 38.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 541.00 502.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 396.00 669.30
Eli Lilly & Co. (LLY) 0.1 $262k 343.00 763.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $249k 6.0k 41.58
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 4.6k 53.87
Wal-Mart Stores (WMT) 0.1 $243k 2.4k 103.10
Duolingo Cl A Com (DUOL) 0.1 $239k 744.00 321.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $229k 1.1k 208.89
Deere & Company (DE) 0.1 $215k 471.00 457.26