Rfg Holdings, Inc. Portfolio Holdings by Sector

Rfg Holdings, Inc.

$284 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO QQQ BKLN SPHY VOOG KBWB VB VIOV 27 stocks	$259,448 91.45% of portfolio	16	8	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC AMD TSM 5 stocks	$4,839 1.71% of portfolio	5	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE HOOD 4 stocks	$3,446 1.21% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU SNOW DUOL 4 stocks	$2,667 0.94% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$2,646 0.93% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,400 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,574 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$1,349 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,218 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$1,189 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,153 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate PDM 1 stocks	$417 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$379 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$291 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$235 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$234 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$207 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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