13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000494
Total Value
$301.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 167,209 | $90.2M | 29.95% |
| 2 | INVESCO QQQ TR | IVZ | 81,730 | $41.8M | 13.88% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,609,999 | $33.9M | 11.27% |
| 4 | SPDR SER TR | 78468R606 | 952,305 | $22.4M | 7.42% |
| 5 | PIMCO ETF TR | 72201R585 | 692,449 | $17.9M | 5.96% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 34,559 | $12.7M | 4.20% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 190,651 | $12.5M | 4.14% |
| 8 | VANGUARD INDEX FDS | 922908751 | 37,654 | $9.0M | 3.01% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 83,870 | $7.8M | 2.60% |
| 10 | CAMBRIA ETF TR | 132061201 | 92,558 | $6.3M | 2.11% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,042 | $3.5M | 1.16% |
| 12 | VANGUARD WORLD FD | 92204A306 | 25,638 | $3.1M | 1.03% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 140,676 | $3.0M | 0.98% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 51,004 | $2.5M | 0.84% |
| 15 | APPLE INC | AAPL | 9,593 | $2.4M | 0.80% |
| 16 | NVIDIA CORPORATION | NVDA | 15,352 | $2.1M | 0.68% |
| 17 | GLOBAL X FDS | 37950E259 | 24,469 | $2.0M | 0.67% |
| 18 | SPDR SER TR | 78468R556 | 13,542 | $1.8M | 0.60% |
| 19 | WISDOMTREE TR | WT | 15,523 | $1.7M | 0.57% |
| 20 | AMAZON COM INC | AMZN | 7,056 | $1.5M | 0.51% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,383 | $1.5M | 0.49% |
| 22 | TESLA INC | TSLA | 3,612 | $1.5M | 0.48% |
| 23 | EXXON MOBIL CORP | XOM | 13,180 | $1.4M | 0.47% |
| 24 | BROADCOM INC | AVGO | 5,580 | $1.3M | 0.43% |
| 25 | MICROSOFT CORP | MSFT | 3,049 | $1.3M | 0.43% |
| 26 | META PLATFORMS INC | META | 2,127 | $1.2M | 0.41% |
| 27 | NETFLIX INC | NFLX | 1,184 | $1.1M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,589 | $948,997 | 0.32% |
| 29 | ALPHABET INC | GOOG | 4,971 | $947,853 | 0.31% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 12,126 | $917,091 | 0.30% |
| 31 | SALESFORCE INC | CRM | 2,592 | $867,836 | 0.29% |
| 32 | INTUIT | INTU | 1,219 | $768,044 | 0.26% |
| 33 | SNOWFLAKE INC | SNOW | 4,458 | $688,364 | 0.23% |
| 34 | AMERICAN HEALTHCARE REIT INC | AHR | 23,502 | $667,928 | 0.22% |
| 35 | ADOBE INC | ADBE | 1,434 | $637,667 | 0.21% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,003 | $604,316 | 0.20% |
| 37 | INTEL CORP | INTC | 29,795 | $597,731 | 0.20% |
| 38 | SPDR SER TR | 78464A805 | 7,703 | $550,225 | 0.18% |
| 39 | PIEDMONT OFFICE REALTY TR IN | PDM | 58,686 | $536,977 | 0.18% |
| 40 | BITWISE BITCOIN ETF TR | BITB | 8,232 | $418,596 | 0.14% |
| 41 | ALPHABET INC | GOOG | 1,904 | $360,745 | 0.12% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,387 | $357,136 | 0.12% |
| 43 | ARM HOLDINGS PLC | 042068205 | 2,725 | $336,160 | 0.11% |
| 44 | THE CIGNA GROUP | 125523100 | 1,139 | $314,524 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908538 | 1,218 | $309,291 | 0.10% |
| 46 | RIVIAN AUTOMOTIVE INC | RIVN | 22,226 | $295,607 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908736 | 641 | $263,276 | 0.09% |
| 48 | ATMOS ENERGY CORP | ATO | 1,871 | $260,573 | 0.09% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $250,213 | 0.08% |
| 50 | VANGUARD WORLD FD | 92204A702 | 391 | $244,027 | 0.08% |
| 51 | DUOLINGO INC | DUOL | 742 | $240,578 | 0.08% |
| 52 | ISHARES TR | 464287200 | 397 | $234,289 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,115 | $221,300 | 0.07% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 877 | $210,512 | 0.07% |
| 55 | CATERPILLAR INC | CAT | 580 | $210,403 | 0.07% |
| 56 | TARGA RES CORP | TRGP | 1,162 | $207,477 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,220 | $206,546 | 0.07% |