Ticker | $ Bought |
---|---|
coreweave inc | 1,449,600 |
oracle corp | 612,601 |
dimensional etf trust | 297,544 |
caterpillar inc | 246,513 |
Ticker | % Inc. |
---|---|
vanguard index fds | 569 |
pimco etf tr | 350 |
robinhood mkts inc | 175 |
occidental pete corp | 85.76 |
taiwan semiconductor mfg ltd | 66.08 |
microsoft corp | 57.58 |
advanced micro devices inc | 47.08 |
salesforce inc | 32.59 |
Ticker | % Reduced |
---|---|
intuit | -72.75 |
piedmont realty trust inc | -46.97 |
vanguard admiral fds inc | -41.64 |
invesco exchange traded fd t | -33.59 |
rivian automotive inc | -22.82 |
wisdomtree tr | -18.03 |
spdr series trust | -11.81 |
exxon mobil corp | -5.8 |
Ticker | $ Sold |
---|---|
cambria etf tr | -5,546,170 |
spdr ser tr | -844,191 |
arm holdings plc | -456,954 |
adobe inc | -688,820 |
RFG Holdings, Inc. has about 89.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.6 |
Technology | 6.1 |
Communication Services | 1.7 |
Consumer Cyclical | 1.2 |
RFG Holdings, Inc. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.6 |
MEGA-CAP | 7.2 |
LARGE-CAP | 3.1 |
About 8.6% of the stocks held by RFG Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.3 |
S&P 500 | 8.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RFG Holdings, Inc. has 58 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for RFG Holdings, Inc. last quarter.
Last Reported on: 10 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 28.49 | 173,145 | 98,352,600 | reduced | -1.64 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By RFG HOLDINGS, INC.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
QQQ | invesco qqq tr | 13.14 | 82,210 | 45,350,500 | reduced | -2.8 | ||
BAB | invesco exch traded fd tr ii | 10.73 | 1,771,270 | 37,055,000 | added | 2.08 | ||
BOND | pimco etf tr | 7.30 | 949,485 | 25,199,400 | added | 11.16 | ||
BIL | spdr series trust | 7.18 | 1,040,550 | 24,765,100 | added | 0.4 | ||
IVOG | vanguard admiral fds inc | 4.44 | 38,668 | 15,333,700 | added | 2.19 | ||
CGW | invesco exch traded fd tr ii | 4.10 | 197,378 | 14,136,200 | reduced | -1.63 | ||
VB | vanguard index fds | 3.40 | 49,578 | 11,749,300 | added | 16.25 | ||
VB | vanguard index fds | 2.04 | 25,123 | 7,030,550 | added | 569 | ||
BOND | pimco etf tr | 1.21 | 41,627 | 4,185,040 | added | 350 | ||
IVOG | vanguard admiral fds inc | 1.16 | 46,817 | 4,006,160 | reduced | -41.64 | ||
BUYZ | franklin templeton etf tr | 1.16 | 100,363 | 3,997,470 | reduced | -0.47 | ||
FNDA | schwab strategic tr | 0.97 | 157,750 | 3,338,010 | added | 1.68 | ||
NVDA | nvidia corporation | 0.88 | 19,221 | 3,036,870 | added | 20.24 | ||
MSFT | microsoft corp | 0.82 | 5,676 | 2,824,010 | added | 57.58 | ||
VAW | vanguard world fd | 0.81 | 23,537 | 2,803,760 | reduced | -5.13 | ||
AAPL | apple inc | 0.76 | 12,847 | 2,636,140 | added | 18.88 | ||
ARGT | global x fds | 0.68 | 27,755 | 2,351,750 | added | 2.16 | ||
AMZN | amazon com inc | 0.64 | 9,996 | 2,193,040 | added | 20.77 | ||
PLTR | palantir technologies inc | 0.63 | 16,044 | 2,187,120 | added | 25.33 | ||