| |
|
|
| Name: |
RFG HOLDINGS INC. |
| City: |
ARGYLE |
| State: |
TX |
| Zip: |
76226 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGF |
Invesco Financial Preferred... |
6 |
New |
$14.69 |
$13,205,000 |
866,489 |
5.56% |
13,205,000 |
866,489 |
0.986 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
9 |
New |
$307.66 |
$7,526,000 |
24,698 |
3.17% |
7,526,000 |
24,698 |
0.119 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
13 |
New |
$37.45 |
$2,591,000 |
70,306 |
1.09% |
2,591,000 |
70,306 |
0.078 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
New |
$471.85 |
$512,000 |
1,054 |
0.22% |
512,000 |
1,054 |
0 |
Internet Service Prov... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
New |
$64.14 |
$494,000 |
7,703 |
0.21% |
494,000 |
7,703 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
New |
$1,380.03 |
$390,000 |
294 |
0.16% |
390,000 |
294 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$171.93 |
$384,000 |
2,519 |
0.16% |
384,000 |
2,519 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
29 |
New |
$613.66 |
$364,000 |
600 |
0.15% |
364,000 |
600 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
30 |
New |
$635.42 |
$361,000 |
555 |
0.15% |
361,000 |
555 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
New |
$153.16 |
$351,000 |
1,945 |
0.15% |
351,000 |
1,945 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
32 |
New |
$276.80 |
$342,000 |
1,135 |
0.14% |
342,000 |
1,135 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
34 |
New |
$31.05 |
$326,000 |
7,375 |
0.14% |
326,000 |
7,375 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$475.95 |
$268,000 |
531 |
0.11% |
268,000 |
531 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
38 |
New |
$160.95 |
$248,000 |
1,536 |
0.1% |
248,000 |
1,536 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
New |
$763.98 |
$233,000 |
299 |
0.1% |
233,000 |
299 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
New |
$170.34 |
$224,000 |
1,487 |
0.09% |
224,000 |
1,487 |
0 |
Search Engines & Info... |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$33.57 |
$217,000 |
5,602 |
0.09% |
217,000 |
5,602 |
0.062 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
41 |
New |
$524.12 |
$205,000 |
389 |
0.09% |
205,000 |
389 |
0 |
Closed - End Fund - E... |
|
