Rfg Holdings, Inc.
CIK Number: 0001845210
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 176.02K | +5.27% | 90.54M | 406.47 | 29.45% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 84.58K | +3.48% | 39.67M | 365.96 | 12.90% | Share |
| 3 | BKLN | Invesco Senior ... | 20.95 | -0.02% | 1.74M | +7.78% | 35.92M | 20.99 | 11.68% | Share |
| 4 | SPHY | SPDR Portfolio ... | 23.80 | +0.02% | 1.04M | +8.83% | 24.27M | 23.13 | 7.89% | Share |
| 5 | PYLD | PIMCO ETF Trust... | 26.79 | +0.09% | 854.17K | +23.36% | 22.51M | 26.08 | 7.32% | Share |
| 6 | VOOG | Vanguard S&P 50... | 426.58 | +0.95% | 37.84K | +9.49% | 12.66M | 319 | 4.12% | Share |
| 7 | KBWB | Invesco KBW Ban... | 77.28 | +0.13% | 200.65K | +5.25% | 12.6M | 47.82 | 4.10% | Share |
| 8 | VB | Vanguard Small ... | 253.62 | -0.15% | 42.65K | +13.26% | 9.46M | 235.76 | 3.08% | Share |
| 9 | VIOV | Vanguard S&P Sm... | 94.33 | -0.35% | 80.22K | -4.35% | 6.74M | 73.3 | 2.19% | Share |
| 10 | SYLD | Cambria Shareho... | 69.10 | -0.53% | 86.9K | -6.11% | 5.55M | 60.5 | 1.80% | Share |
| 11 | FLIN | Franklin FTSE I... | 38.17 | +0.98% | 100.83K | +9.55% | 3.72M | 37.47 | 1.21% | Share |
| 12 | SCHH | Schwab U.S. REI... | 21.45 | -0.09% | 155.14K | +10.28% | 3.34M | 21.1 | 1.09% | Share |
| 13 | VDE | Vanguard Energy... | 125.46 | +1.74% | 24.81K | -3.23% | 3.22M | 78.44 | 1.05% | Share |
| 14 | AAPL | Apple Inc. | 226.79 | -3.23% | 10.81K | +12.66% | 2.4M | 175.59 | 0.78% | Share |
| 15 | ARGT | Global X MSCI A... | 74.01 | +3.29% | 27.17K | +11.03% | 2.19M | 58.77 | 0.71% | Share |
| 16 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 15.99K | +4.13% | 1.73M | 74.02 | 0.56% | Share |
| 17 | XOP | SPDR S&P Oil & ... | 131.76 | +2.12% | 13K | -4% | 1.71M | 101.36 | 0.56% | Share |
| 18 | DXJ | WisdomTree Japa... | 128.26 | -0.14% | 14.6K | -5.98% | 1.61M | 111.96 | 0.52% | Share |
| 19 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 8.28K | +17.30% | 1.57M | 172.85 | 0.51% | Share |
| 20 | META | Meta Platforms,... | 751.98 | -1.79% | 2.39K | +12.32% | 1.38M | 524.16 | 0.45% | Share |
| 21 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 3.6K | +18.14% | 1.35M | 387.14 | 0.44% | Share |
| 22 | PGF | Invesco Financi... | 14.81 | +0.34% | 92.19K | -9.95% | 1.32M | 15.25 | 0.43% | Share |
| 23 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 1.31K | +10.39% | 1.22M | 687.5 | 0.40% | Share |
| 24 | OXY | Occidental Petr... | 46.30 | +2.56% | 24.11K | -52.74% | 1.19M | 57.44 | 0.39% | Share |
| 25 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 9.7K | -26.41% | 1.15M | 89.01 | 0.38% | Share |
| 26 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 4.18K | +15.67% | 1.08M | 227.56 | 0.35% | Share |
| 27 | PLTR | Palantir Techno... | 166.74 | +2.70% | 12.8K | +5.57% | 1.08M | 53.53 | 0.35% | Share |
| 28 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 6.18K | +10.77% | 1.04M | 155.97 | 0.34% | Share |
| 29 | INTC | Intel Corporati... | 24.77 | +1.35% | 43.7K | +46.66% | 992.66K | 27.16 | 0.32% | Share |
| 30 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 3.75K | +4.49% | 970.95K | 241.46 | 0.32% | Share |
| 31 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 6.11K | +22.91% | 955.96K | 166.83 | 0.31% | Share |
| 32 | MINT | PIMCO Enhanced ... | 100.42 | +0.01% | 9.23K | +100.00% | 929.23K | 100.62 | 0.30% | Share |
| 33 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 3.17K | +22.18% | 851.27K | 282.9 | 0.28% | Share |
| 34 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 9.2K | +100.00% | 844.19K | 91.73 | 0.27% | Share |
| 35 | INTU | Intuit Inc. | 656.26 | -2.18% | 1.36K | +11.98% | 839.92K | 637.38 | 0.27% | Share |
| 36 | SNOW | Snowflake Inc. | 225.89 | +0.15% | 5.13K | +14.98% | 749.22K | 146.96 | 0.24% | Share |
| 37 | AMD | Advanced Micro ... | 159.54 | +2.39% | 6.74K | +34.64% | 692.06K | 145.54 | 0.23% | Share |
| 38 | ADBE | Adobe Inc. | 350.16 | -1.1% | 1.8K | +25.24% | 688.82K | 487.74 | 0.22% | Share |
| 39 | SPTM | SPDR Portfolio ... | 79.08 | +0.28% | 7.7K | 0.00% | 523.88K | 64.02 | 0.17% | Share |
| 40 | ARM | Arm Holdings pl... | 154.14 | +9.47% | 4.28K | +57.03% | 456.95K | 124.27 | 0.15% | Share |
| 41 | BITB | Bitwise 10 Cryp... | 61.77 | +1.98% | 9.85K | +19.59% | 441.84K | 39.65 | 0.14% | Share |
| 42 | PDM | Piedmont Office... | 8.70 | +1.52% | 58.69K | 0.00% | 432.52K | 5.62 | 0.14% | Share |
| 43 | VGT | Vanguard Inform... | 715.18 | +1.34% | 731 | +86.96% | 397.55K | 533.52 | 0.13% | Share |
| 44 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 2.35K | +100.00% | 389.6K | 166 | 0.13% | Share |
| 45 | CI | The Cigna Group | 302.31 | +0.10% | 1.16K | +1.40% | 380K | 326.25 | 0.12% | Share |
| 46 | VONV | Vanguard Russel... | 88.31 | -0.21% | 4.36K | -0.66% | 360.48K | 63.15 | 0.12% | Share |
| 47 | HOOD | Robinhood Marke... | 117.46 | -0.88% | 7.86K | +100.00% | 326.97K | 41.62 | 0.11% | Share |
| 48 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 2.05K | +7.51% | 316.85K | 159.9 | 0.10% | Share |
| 49 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 1.22K | +0.16% | 298.74K | 213.94 | 0.10% | Share |
| 50 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 1.89K | +0.75% | 291.38K | 138.83 | 0.09% | Share |
| 51 | RIVN | Rivian Automoti... | 13.91 | -0.22% | 21.47K | -3.39% | 267.33K | 17.63 | 0.09% | Share |
| 52 | SRLN | SPDR Blackstone... | 41.48 | -0.01% | 6K | 0.00% | 246.62K | 41.93 | 0.08% | Share |
| 53 | VUG | Vanguard Growth... | 467.41 | +0.03% | 645 | +0.62% | 239.34K | 410.19 | 0.08% | Share |
| 54 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 960 | +9.46% | 235.76K | 240.19 | 0.08% | Share |
| 55 | TRGP | Targa Resources... | 163.38 | +1.30% | 1.17K | +0.69% | 234.61K | 178.65 | 0.08% | Share |
| 56 | DUOL | Duolingo, Inc. | 285.91 | +4.54% | 744 | +0.27% | 231.04K | 282.1 | 0.08% | Share |
| 57 | IVV | iShares Core S&... | 655.48 | +0.28% | 397 | 0.00% | 223.63K | 548.41 | 0.07% | Share |
| 58 | DE | Deere & Company | 471.34 | -0.9% | 443 | +100.00% | 207.92K | 469.35 | 0.07% | Share |
| 59 | VBR | Vanguard Small ... | 208.83 | -0.11% | 1.09K | -1.79% | 204.25K | 198.18 | 0.07% | Share |