Rfg Holdings, Inc. Portfolio Holdings by Sector

Rfg Holdings, Inc.

$278 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO QQQ BKLN SPHY PGF VOOG SYLD KBWB 23 stocks	$256,614 92.47% of portfolio	11	8	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD INTC 4 stocks	$3,795 1.37% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$2,620 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,137 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$2,084 0.75% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PLTR 3 stocks	$2,030 0.73% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM SNOW DUOL 4 stocks	$1,926 0.69% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,533 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,209 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$1,168 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$780 0.28% 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	$393 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$303 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$258 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$233 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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