Latest RFG HOLDINGS, INC. Stock Portfolio

RFG HOLDINGS, INC. Performance:

2024 Q3: 0.27%YTD: 2.26%2023: 3.34%

Performance for 2024 Q3 is 0.27%, and YTD is 2.26%, and 2023 is 3.34%.

About RFG HOLDINGS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RFG Holdings, Inc. reported an equity portfolio of $283.5 Millions as of 30 Sep, 2024.

The top stock holdings of RFG Holdings, Inc. are VB, QQQ, BAB. The fund has invested 30.1% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in INVESCO QQQ TR.

They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and SPDR SER TR (BIL). RFG Holdings, Inc. opened new stock positions in AMERICAN HEALTHCARE REIT INC, PALANTIR TECHNOLOGIES INC (PLTR) and ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INTEL CORP (INTC) and VANGUARD ADMIRAL FDS INC (IVOG).

RFG HOLDINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RFG Holdings, Inc. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.

New Buys

Ticker	$ Bought
american healthcare reit inc	613,402
palantir technologies inc	279,632
atmos energy corp	258,555
caterpillar inc	233,200
arm holdings plc	215,659
duolingo inc	209,259

New stocks bought by RFG HOLDINGS, INC.

Additions

Ticker	% Inc.
pimco etf tr	246
intel corp	30.46
vanguard admiral fds inc	21.46
snowflake inc	19.83
salesforce inc	15.29
meta platforms inc	15.28
advanced micro devices inc	13.11
alphabet inc	12.36

Additions to existing portfolio by RFG HOLDINGS, INC.

Reductions

Ticker	% Reduced
nvidia corporation	-17.08
microsoft corp	-12.73
spdr ser tr	-10.7
bitwise bitcoin etf tr	-10.68
cambria etf tr	-8.39
occidental pete corp	-5.65
vanguard world fd	-5.43
invesco exchange traded fd t	-4.38

RFG HOLDINGS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by RFG HOLDINGS, INC.

Sector Distribution

RFG Holdings, Inc. has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Technology	3.7
Energy	1.5
Communication Services	1.1

Market Cap. Distribution

RFG Holdings, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.2
MEGA-CAP	5.5
LARGE-CAP	2.1

Stocks belong to which Index?

About 7.2% of the stocks held by RFG Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	7.2

Top 5 Winners (%)		%
PDM	piedmont office realty tr in	39.3 %
DUOL	duolingo inc	38.9 %
TSLA	tesla inc	30.5 %
PLTR	palantir technologies inc	22.6 %
META	meta platforms inc	13.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.7 M
TSLA	tesla inc	0.2 M
AAPL	apple inc	0.2 M
PDM	piedmont office realty tr in	0.2 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
INTC	intel corp	-18.7 %
OXY	occidental pete corp	-17.7 %
RIVN	rivian automotive inc	-16.4 %
SNOW	snowflake inc	-13.3 %
GOOG	alphabet inc	-8.3 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-0.6 M
INTC	intel corp	-0.1 M
SNOW	snowflake inc	-0.1 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M

RFG HOLDINGS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RFG HOLDINGS, INC.

RFG Holdings, Inc. has 52 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for RFG Holdings, Inc. last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	9,177	2,140,360	added	2.23

ADBE	adobe inc	0.22	1,176	608,909	added	12.21

AGZD	wisdomtree tr	0.47	12,493	1,324,400	added	5.15

AMD	advanced micro devices inc	0.23	3,935	645,655	added	13.11

AMZN	amazon com inc	0.43	6,491	1,209,480	added	8.47

ARGT	global x fds	0.55	23,605	1,565,080	added	5.32

ATO	atmos energy corp	0.09	1,864	258,555	new

AVGO	broadcom inc	0.31	5,151	889,943	added	10.77

BAB	invesco exch traded fd tr ii	11.52	1,553,930	32,648,700	added	3.66

BIL	spdr ser tr	7.61	896,907	21,570,800	added	4.17

BIL	spdr ser tr	0.68	14,529	1,913,750	reduced	-10.7

BIL	spdr ser tr	0.19	7,703	539,672	unchanged	0.00

BLDG	cambria etf tr	4.45	174,225	12,612,700	reduced	-8.39

BNDW	vanguard scottsdale fds	0.17	5,891	491,667	added	0.82

BOND	pimco etf tr	1.60	170,617	4,546,960	added	246

BUYZ	franklin templeton etf tr	1.22	82,806	3,469,740	added	3.81

CAT	caterpillar inc	0.08	596	233,200	new

CGW	invesco exch traded fd tr ii	4.20	202,888	11,892,900	added	4.29

CI	the cigna group	0.14	1,136	393,556	added	0.35

CRM	salesforce inc	0.23	2,338	640,500	added	15.29