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CIK: 0001845210
Total reported value
$476.9M
$476.9M
53 檔
40.5%
According to the latest 13F quarterly dataset, Rfg Holdings, Inc. managed an equity portfolio of $476.9M at the end of Q3 2024, spanning 53 distinct U.S. exchange-listed positions.
In Q3 2024, Rfg Holdings, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.06% | -0.56% | +2.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.01% | +0.79% | +1.93% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 11.52% | -0.94% | +3.66% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.61% | -0.74% | +4.17% | |
| 5 | PGF | Invesco Financial Preferred | ETF-Other | 5.00% | -0.04% | EXIT | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.61% | +0.13% | +21.46% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.45% | -0.01% | -8.39% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.20% | — | +4.29% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.95% | -0.01% | -2.20% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.60% | -0.90% | +246.08% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.22% | -0.18% | EXIT | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.19% | -0.22% | -5.43% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | -0.09% | -5.65% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.03% | +2.23% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.68% | -0.13% | -10.70% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.21% | -17.08% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.17% | -1.02% | |
| 18 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.55% | -0.06% | +5.32% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.13% | -0.16% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.05% | -1.32% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.47% | -0.05% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.05% | +8.47% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.13% | -12.73% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.08% | +15.28% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.01% | +8.84% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.04% | +1007.74% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | — | +10.76% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.13% | +12.36% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.23% | — | +11.29% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +1.05% | +13.11% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.06% | +15.29% | |
| 32 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.22% | — | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.21% | — | +12.21% | |
| 34 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.21% | — | — | |
| 35 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.20% | — | -2.37% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | — | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.17% | — | +0.82% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.14% | +30.46% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.15% | +0.13% | +19.83% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | -0.01% | +0.35% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | +0.30% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.02% | +8.83% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.01% | +5.86% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.22% | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | -0.02% | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | -0.01% | — | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | -0.04% | -10.68% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.08% | — | +0.70% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.03% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.1% | +246.08% | Add |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +0.7% | +21.46% | Add |
| 3 | KBWB | Invesco Kbw Bank ETF | +0.2% | +4.29% | Add |
| 4 | AHR | American Healthcare Reit Inc | +0.2% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.47% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 7 | ATO | Atmos Energy CORP | +0.1% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.1% | +8.84% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 10 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 11 | ARGT | Global X Msci Argentina ETF | +0.1% | +5.32% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +15.28% | Add |
| 13 | DUOL | Duolingo | +0.1% | NEW | New buy |
| 14 | PDM | Piedmont Realty Trust Inc | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | +2.23% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +1007.74% | Add |
| 17 | CRM | Salesforce Inc | 0% | +15.29% | Add |
| 18 | NFLX | Netflix Inc | 0% | +10.76% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | +13.11% | Add |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | 0% | -2.20% | Trim |
| 21 | FLIN | Franklin Ftse India ETF | 0% | +3.81% | Add |
| 22 | SPHY | Ss Spdr P High Yield ETF | — | +4.17% | Add |
| 23 | VO | Vanguard Mid-cap ETF | — | -1.02% | Trim |
| 24 | VONV | Vanguard Russell 1000 Value | — | +0.82% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 26 | CI | THE Cigna Group | — | +0.35% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | — | +5.86% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | -1.32% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +8.47% | Add |
| 31 | INTU | Intuit Inc | 0% | +11.29% | Add |
| 32 | ADBE | Adobe Inc | 0% | +12.21% | Add |
| 33 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.30% | Add |
| 34 | BITB | Bitwise Bitcoin ETF | 0% | -10.68% | Trim |
| 35 | SNOW | Snowflake Inc | 0% | +19.83% | Add |
| 36 | INTC | Intel CORP | 0% | +30.46% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +8.83% | Add |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +12.36% | Add |
| 41 | HYBL | Ss Blackstone High Inc ETF | 0% | -2.37% | Trim |
| 42 | RIVN | Rivian Automotive Inc-a | 0% | +0.70% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | -0.16% | Trim |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +5.15% | Add |
| 45 | MSFT | Microsoft CORP | -0.1% | -12.73% | Trim |
| 46 | NVDA | Nvidia CORP | -0.2% | -17.08% | Trim |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -10.70% | Trim |
| 48 | VDE | Vanguard Energy ETF | -0.2% | -5.43% | Trim |
| 49 | PGF | Invesco Financial Preferred | -0.3% | -4.38% | Trim |
| 50 | OXY | Occidental Petroleum CORP | -0.4% | -5.65% | Trim |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 53 disclosed positions in Q3 2024.
During Q3 2024, Rfg Holdings, Inc.'s top holdings by market value included VOO (30.1%)、QQQ (14.0%)、BKLN (11.5%). The largest single position, VOO, represented 30.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, BKLN) accounted for 40.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AHR
市值: $613.4K
Top Position Liquidated / Trimmed
PGF
前期市值: $13.9M
In Q3 2024, Rfg Holdings, Inc. made 48 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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