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Size ($ in 1000's)
At 03/31/2024: $237,513
At 12/31/2023: $196,655
RFG Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RFG Holdings Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the RFG Holdings Inc. top holdings by largest position size, as per the latest 13f filing made by RFG Holdings Inc..
In the RFG Holdings Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RFG Holdings Inc. in that top holding, then the share count change between reporting periods, and finally the RFG Holdings Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
146,372 |
+12,445 |
$70,438 | | VOO | 146,372 | +12,445 | $70,438 | | INVESCO QQQ TR |
74,067 |
+3,140 |
$32,897 | | QQQ | 74,067 | +3,140 | $32,897 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,433,583 |
+110,205 |
$30,321 | | BKLN | 1,433,583 | +110,205 | $30,321 | | SSGA ACTIVE TR |
685,087 |
+189,731 |
$19,443 | | HYBL | 685,087 | +189,731 | $19,443 | | CAMBRIA ETF TR (SYLD) |
188,284 |
-53,688 |
$13,800 | | SYLD | 188,284 | -53,688 | $13,800 | | INVESCO EXCHANGE TRADED FD T (PGF) |
866,489 |
+866,489 |
$13,205 | | PGF | 866,489 | +866,489 | $13,205 | | INVESCO EXCH TRADED FD TR II (KBWB) |
177,868 |
+70,247 |
$9,545 | | KBWB | 177,868 | +70,247 | $9,545 | | VANGUARD ADMIRAL FDS INC (VIOV) |
101,539 |
-122,619 |
$8,989 | | VIOV | 101,539 | -122,619 | $8,989 | | VANGUARD ADMIRAL FDS INC (VOOG) |
24,698 |
+24,698 |
$7,526 | | VOOG | 24,698 | +24,698 | $7,526 | | VANGUARD WORLD FD (VDE) |
29,791 |
-40,236 |
$3,927 | | VDE | 29,791 | -40,236 | $3,927 | | OCCIDENTAL PETE CORP |
54,040 |
-4,937 |
$3,512 | | OXY | 54,040 | -4,937 | $3,512 | | ARK ETF TR (ARKK) |
53,743 |
+48,392 |
$2,691 | | ARKK | 53,743 | +48,392 | $2,691 | | FRANKLIN TEMPLETON ETF TR (FLIN) |
70,306 |
+70,306 |
$2,591 | | FLIN | 70,306 | +70,306 | $2,591 | | SPDR SER TR (XOP) |
16,333 |
-22,252 |
$2,534 | | XOP | 16,333 | -22,252 | $2,534 | | VANGUARD INDEX FDS (VO) |
6,780 |
+3,502 |
$1,694 | | VO | 6,780 | +3,502 | $1,694 | | VANGUARD INDEX FDS (VB) |
6,130 |
+4,596 |
$1,402 | | VB | 6,130 | +4,596 | $1,402 | | APPLE INC |
7,524 |
+1,832 |
$1,291 | | AAPL | 7,524 | +1,832 | $1,291 | | NVIDIA CORPORATION |
1,392 |
+308 |
$1,258 | | NVDA | 1,392 | +308 | $1,258 | | EXXON MOBIL CORP |
10,378 |
-2,240 |
$1,207 | | XOM | 10,378 | -2,240 | $1,207 | | MICROSOFT CORP |
2,160 |
+662 |
$909 | | MSFT | 2,160 | +662 | $909 | | AMAZON COM INC |
4,533 |
+1,849 |
$818 | | AMZN | 4,533 | +1,849 | $818 | | HESS CORP |
4,077 |
UNCH |
$622 | | HES | 4,077 | UNCH | $622 | | META PLATFORMS INC |
1,054 |
+1,054 |
$512 | | META | 1,054 | +1,054 | $512 | | SPDR SER TR (SPTM) |
7,703 |
+7,703 |
$494 | | SPTM | 7,703 | +7,703 | $494 | | VANGUARD SCOTTSDALE FDS (VONV) |
6,014 |
-5,146 |
$474 | | VONV | 6,014 | -5,146 | $474 | | PIEDMONT OFFICE REALTY TR IN |
58,686 |
UNCH |
$413 | | PDM | 58,686 | UNCH | $413 | | BROADCOM INC |
294 |
+294 |
$390 | | AVGO | 294 | +294 | $390 | | ALPHABET INC |
2,519 |
+2,519 |
$384 | | GOOG | 2,519 | +2,519 | $384 | | NETFLIX INC |
600 |
+600 |
$364 | | NFLX | 600 | +600 | $364 | | INTUIT |
555 |
+555 |
$361 | | INTU | 555 | +555 | $361 | | ADVANCED MICRO DEVICES INC |
1,945 |
+1,945 |
$351 | | AMD | 1,945 | +1,945 | $351 | | SALESFORCE INC |
1,135 |
+1,135 |
$342 | | CRM | 1,135 | +1,135 | $342 | | TESLA INC |
1,860 |
+714 |
$327 | | TSLA | 1,860 | +714 | $327 | | INTEL CORP |
7,375 |
+7,375 |
$326 | | INTC | 7,375 | +7,375 | $326 | | VANGUARD INDEX FDS (VOT) |
1,321 |
+112 |
$312 | | VOT | 1,321 | +112 | $312 | | ADOBE INC |
531 |
+531 |
$268 | | ADBE | 531 | +531 | $268 | | SSGA ACTIVE ETF TR (SRLN) |
5,996 |
UNCH |
$252 | | SRLN | 5,996 | UNCH | $252 | | SNOWFLAKE INC |
1,536 |
+1,536 |
$248 | | SNOW | 1,536 | +1,536 | $248 | | ELI LILLY & CO |
299 |
+299 |
$233 | | LLY | 299 | +299 | $233 | | ALPHABET INC |
1,487 |
+1,487 |
$224 | | GOOGL | 1,487 | +1,487 | $224 | | BITWISE BITCOIN ETF TR (BITB) |
5,602 |
+5,602 |
$217 | | BITB | 5,602 | +5,602 | $217 | | VANGUARD WORLD FD (VGT) |
389 |
+389 |
$205 | | VGT | 389 | +389 | $205 |
See Full List: All Stocks Held By RFG Holdings Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RFG Holdings Inc.
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