Latest RFG HOLDINGS, INC. Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About RFG HOLDINGS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RFG Holdings, Inc. reported an equity portfolio of $237.5 Millions as of 31 Mar, 2024.
The top stock holdings of RFG Holdings, Inc. are VOO, QQQ, BAB. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FORD MTR CO DEL (F) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG). RFG Holdings, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FRANKLIN TEMPLETON ETF TR (BUYZ) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), VANGUARD INDEX FDS (VOO) and RIVIAN AUTOMOTIVE INC (RIVN).
The top stock holdings of RFG Holdings, Inc. are VOO, QQQ, BAB. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FORD MTR CO DEL (F) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG). RFG Holdings, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FRANKLIN TEMPLETON ETF TR (BUYZ) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), VANGUARD INDEX FDS (VOO) and RIVIAN AUTOMOTIVE INC (RIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 13,205,300 |
| VANGUARD ADMIRAL FDS INC | 7,525,940 |
| FRANKLIN TEMPLETON ETF TR | 2,590,780 |
| META PLATFORMS INC | 511,897 |
| SPDR SER TR | 494,147 |
| BROADCOM INC | 389,772 |
| ALPHABET INC | 383,543 |
| NETFLIX INC | 364,398 |
New stocks bought by RFG HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ARK ETF TR | 904 |
| VANGUARD INDEX FDS | 299 |
| VANGUARD INDEX FDS | 106 |
| RIVIAN AUTOMOTIVE INC | 74.69 |
| AMAZON COM INC | 68.89 |
| INVESCO EXCH TRADED FD TR II | 65.27 |
| TESLA INC | 62.3 |
| MICROSOFT CORP | 44.19 |
Additions to existing portfolio by RFG HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -57.67 |
| VANGUARD WORLD FD | -57.46 |
| VANGUARD ADMIRAL FDS INC | -54.7 |
| VANGUARD SCOTTSDALE FDS | -46.11 |
| CAMBRIA ETF TR | -22.19 |
| EXXON MOBIL CORP | -17.75 |
| OCCIDENTAL PETE CORP | -8.37 |
RFG HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -225,998 |
| CONOCOPHILLIPS | -209,647 |
RFG HOLDINGS, INC. got rid off the above stocks
Current Stock Holdings of RFG HOLDINGS, INC.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.54 | 7,524 | 1,291,390 | ADDED | 32.19 | |
| ADBE | ADOBE INC | 0.11 | 531 | 267,943 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 1,945 | 351,053 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 4,533 | 817,663 | ADDED | 68.89 | |
| ARKF | ARK ETF TR | 1.13 | 53,743 | 2,691,450 | ADDED | 904 | |
| AVGO | BROADCOM INC | 0.16 | 294 | 389,772 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 12.77 | 1,433,580 | 30,320,800 | ADDED | 8.33 | |
| BIL | SPDR SER TR | 1.07 | 16,333 | 2,533,800 | REDUCED | -57.67 | |
| BIL | SPDR SER TR | 0.21 | 7,703 | 494,147 | NEW | ||
| BLDG | CAMBRIA ETF TR | 5.81 | 188,284 | 13,799,800 | REDUCED | -22.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 6,014 | 473,729 | REDUCED | -46.11 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.09 | 70,306 | 2,590,780 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.14 | 1,135 | 341,839 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 5.56 | 866,489 | 13,205,300 | NEW | ||
| EMTL | SSGA ACTIVE TR | 8.19 | 685,087 | 19,443,300 | ADDED | 38.3 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 5,996 | 252,492 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 2,519 | 383,543 | NEW | ||
| GOOG | ALPHABET INC | 0.09 | 1,487 | 224,433 | NEW | ||
| HES | HESS CORP | 0.26 | 4,077 | 622,313 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 7,375 | 325,837 | NEW | ||
| INTU | INTUIT | 0.15 | 555 | 361,119 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 3.79 | 101,539 | 8,989,030 | REDUCED | -54.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.17 | 24,698 | 7,525,940 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 299 | 233,029 | NEW | ||
| META | META PLATFORMS INC | 0.22 | 1,054 | 511,897 | NEW | ||
| MSFT | MICROSOFT CORP | 0.38 | 2,160 | 909,445 | ADDED | 44.19 | |
| NFLX | NETFLIX INC | 0.15 | 600 | 364,398 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.53 | 1,392 | 1,258,150 | ADDED | 28.41 | |
| OXY | OCCIDENTAL PETE CORP | 1.48 | 54,040 | 3,512,420 | REDUCED | -8.37 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.17 | 58,686 | 412,563 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 13.85 | 74,067 | 32,896,800 | ADDED | 4.43 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 17,914 | 196,158 | ADDED | 74.69 | |
| SNOW | SNOWFLAKE INC | 0.10 | 1,536 | 248,218 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 4.02 | 177,868 | 9,545,480 | ADDED | 65.27 | |
| TSLA | TESLA INC | 0.14 | 1,860 | 326,969 | ADDED | 62.3 | |
| VAW | VANGUARD WORLD FD | 1.65 | 29,791 | 3,927,020 | REDUCED | -57.46 | |
| VAW | VANGUARD WORLD FD | 0.09 | 389 | 204,529 | NEW | ||
| VOO | VANGUARD INDEX FDS | 29.66 | 146,372 | 70,437,600 | ADDED | 9.29 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 6,780 | 1,694,100 | ADDED | 106 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 6,130 | 1,401,590 | ADDED | 299 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,321 | 311,825 | ADDED | 9.26 | |
| XOM | EXXON MOBIL CORP | 0.51 | 10,378 | 1,206,600 | REDUCED | -17.75 | |
| BITWISE BITCOIN ETF TR | 0.09 | 5,602 | 216,853 | NEW |