Rfg Holdings, Inc.
CIK Number: 0001845210
307.45M
Market Value
57
# of Holdings
6 months
Avg. Holding Period
55.93%
Win Rate
17.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 167.21K | +3.64% | 90.18M | 400.81 | 29.95% |
| 2 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 81.73K | +0.48% | 41.8M | 362.38 | 13.88% |
| 3 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 1.61M | +3.61% | 33.92M | 21.01 | 11.27% |
| 4 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 952.3K | +6.18% | 22.35M | 23.1 | 7.42% |
| 5 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 692.45K | +305.85% | 17.95M | 26.02 | 5.96% |
| 6 | VOOG | Vanguard S&P 50... | 380.38 | -0.96% | 34.56K | -8.77% | 12.65M | 317.53 | 4.20% |
| 7 | KBWB | Invesco KBW Ban... | 65.96 | -0.86% | 190.65K | -6.03% | 12.46M | 47.04 | 4.14% |
| 8 | VB | Vanguard Small ... | 230.11 | -0.97% | 37.65K | +538.64% | 9.05M | 237.62 | 3.01% |
| 9 | VIOV | Vanguard S&P Sm... | 83.36 | -1.2% | 83.87K | -7.29% | 7.83M | 73.3 | 2.60% |
| 10 | SYLD | Cambria Shareho... | 63.91 | -0.94% | 92.56K | -46.87% | 6.34M | 60.5 | 2.11% |
| 11 | FLIN | Franklin FTSE I... | 38.55 | -1.34% | 92.04K | +11.15% | 3.49M | 37.53 | 1.16% |
| 12 | VDE | Vanguard Energy... | 124.66 | +0.97% | 25.64K | -6.51% | 3.11M | 78.44 | 1.03% |
| 13 | SCHH | Schwab U.S. REI... | 21.23 | -0.31% | 140.68K | +100.00% | 2.96M | 21.06 | 0.98% |
| 14 | OXY | Occidental Petr... | 46.01 | +1.50% | 51K | +0.31% | 2.52M | 57.44 | 0.84% |
| 15 | AAPL | Apple Inc. | 195.57 | -1.44% | 9.59K | +4.53% | 2.4M | 169.7 | 0.80% |
| 16 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 15.35K | +2.67% | 2.06M | 72.6 | 0.68% |
| 17 | ARGT | Global X MSCI A... | 85.93 | -1.17% | 24.47K | +3.66% | 2.02M | 56.34 | 0.67% |
| 18 | XOP | SPDR S&P Oil & ... | 134.85 | +1.31% | 13.54K | -6.79% | 1.79M | 101.36 | 0.60% |
| 19 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 15.52K | +24.25% | 1.71M | 111.96 | 0.57% |
| 20 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 7.06K | +8.70% | 1.55M | 169.83 | 0.51% |
| 21 | PGF | Invesco Financi... | 14.00 | +0.07% | 102.38K | -88.68% | 1.49M | 15.25 | 0.49% |
| 22 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.61K | +1.46% | 1.46M | 222.61 | 0.48% |
| 23 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 13.18K | +0.78% | 1.42M | 89.01 | 0.47% |
| 24 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 5.58K | +8.33% | 1.3M | 154.74 | 0.43% |
| 25 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.05K | +14.67% | 1.29M | 389.27 | 0.43% |
| 26 | META | Meta Platforms,... | 697.17 | -0.7% | 2.13K | +17.45% | 1.25M | 517.73 | 0.41% |
| 27 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.18K | +7.54% | 1.06M | 662.04 | 0.35% |
| 28 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 3.59K | -47.29% | 949K | 240.69 | 0.32% |
| 29 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.97K | +12.26% | 947.85K | 169.26 | 0.31% |
| 30 | PLTR | Palantir Techno... | 138.17 | -2.29% | 12.13K | +61.31% | 917.09K | 51.81 | 0.30% |
| 31 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 2.59K | +10.86% | 867.84K | 286.12 | 0.29% |
| 32 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.22K | +15.54% | 768.04K | 640.18 | 0.26% |
| 33 | SNOW | Snowflake Inc. | 209.35 | +0.11% | 4.46K | +20.94% | 688.36K | 147.08 | 0.23% |
| 34 | AHR | American Health... | 35.46 | +0.74% | 23.5K | 0.00% | 667.93K | 26.1 | 0.22% |
| 35 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.43K | +21.94% | 637.67K | 514.04 | 0.21% |
| 36 | AMD | Advanced Micro ... | 127.15 | +0.60% | 5K | +27.14% | 604.32K | 160.37 | 0.20% |
| 37 | INTC | Intel Corporati... | 20.79 | +0.24% | 29.8K | +56.34% | 597.73K | 29.24 | 0.20% |
| 38 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 7.7K | 0.00% | 550.23K | 64.02 | 0.18% |
| 39 | PDM | Piedmont Office... | 7.39 | -1.53% | 58.69K | 0.00% | 536.98K | 5.62 | 0.18% |
| 40 | BITB | Bitwise 10 Cryp... | 57.00 | -3.65% | 8.23K | +13.75% | 418.6K | 38.63 | 0.14% |
| 41 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.9K | +2.26% | 360.75K | 160.29 | 0.12% |
| 42 | VONV | Vanguard Russel... | 83.22 | -0.85% | 4.39K | -25.53% | 357.14K | 63.15 | 0.12% |
| 43 | ARM | Arm Holdings pl... | 144.77 | +1.92% | 2.73K | +80.70% | 336.16K | 134.23 | 0.11% |
| 44 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.14K | +0.26% | 314.52K | 326.21 | 0.10% |
| 45 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 1.22K | -8.14% | 309.29K | 213.89 | 0.10% |
| 46 | RIVN | Rivian Automoti... | 13.39 | -2.65% | 22.23K | +5.19% | 295.61K | 17.63 | 0.10% |
| 47 | VUG | Vanguard Growth... | 420.16 | -0.82% | 641 | +100.00% | 263.28K | 410.44 | 0.09% |
| 48 | ATO | Atmos Energy Co... | 152.19 | +0.10% | 1.87K | +0.38% | 260.57K | 138.71 | 0.09% |
| 49 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 6K | 0.00% | 250.21K | 41.93 | 0.08% |
| 50 | VGT | Vanguard Inform... | 629.24 | -0.73% | 391 | +0.26% | 244.03K | 525.81 | 0.08% |
| 51 | DUOL | Duolingo, Inc. | 476.13 | +0.26% | 742 | 0.00% | 240.58K | 282.02 | 0.08% |
| 52 | IVV | iShares Core S&... | 598.51 | -0.87% | 397 | 0.00% | 234.29K | 548.41 | 0.08% |
| 53 | VBR | Vanguard Small ... | 189.47 | -1.04% | 1.11K | +100.00% | 221.3K | 198.18 | 0.07% |
| 54 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 877 | +100.00% | 210.51K | 239.71 | 0.07% |
| 55 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 580 | -2.68% | 210.4K | 391.12 | 0.07% |
| 56 | TRGP | Targa Resources... | 169.77 | -1.01% | 1.16K | +100.00% | 207.48K | 178.5 | 0.07% |
| 57 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.22K | +100.00% | 206.55K | 169.3 | 0.07% |