Rfg Holdings, Inc. has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $237 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $70.4M, Invesco Qqq Trust, Series 1 with a value of $32.9M, Invesco ETF Tr Ii Sr Ln ETF with a value of $30.3M, Ssga Active Tr Spdr Blackstone with a value of $19.4M, and Cambria Shareholder Yld ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $197M to 237M.

Below you can find more details about Rfg Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $223 Million
Technology: $5.74 Million
Energy: $5.34 Million
Communication Services: $1.48 Million
Consumer Cyclical: $1.34 Million
Real Estate: $412,000
Healthcare: $232,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $237 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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