RFG HOLDINGS, INC.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in RFG HOLDINGS, INC.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 27.69% | 109.905 M $ | 183925 | 2020/12/31 | -5.342 M $ | -4.72 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 9.64% | 38.287 M $ | 1461339 | 2024/06/30 | -561.184 K $ | -1.80 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 9.02% | 35.816 M $ | 62053 | 2023/03/31 | -3.115 M $ | -6.04 % |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 5.74% | 22.795 M $ | 977503 | 2024/06/30 | -367.947 K $ | -1.48 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 4.41% | 17.514 M $ | 60987 | 2023/12/31 | -98.842 K $ | -1.05 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 3.98% | 15.789 M $ | 60282 | 2023/12/31 | 217.806 K $ | 1.54 % |
| 2026/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 3.93% | 15.588 M $ | 763745 | 2023/09/30 | -1.115 M $ | -2.81 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 3.50% | 13.913 M $ | 168134 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KBWB | INVESCO EXCH TRADED FD TR II | 3.49% | 13.854 M $ | 175101 | 2023/09/30 | -1.038 M $ | -6.13 % |
| 2026/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 3.42% | 13.583 M $ | 181784 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 3.25% | 12.912 M $ | 201501 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOOG | VANGUARD ADMIRAL FDS INC | 3.05% | 12.090 M $ | 29655 | 2024/03/31 | -1.523 M $ | -8.30 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 2.81% | 11.162 M $ | 56890 | 2025/12/31 | 6.950 K $ | 2.73 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.04% | 4.122 M $ | 23634 | 2023/09/30 | -279.449 K $ | -6.49 % |
| 2026/03/31 | VIOV | VANGUARD ADMIRAL FDS INC | 1.01% | 4.022 M $ | 39533 | 2020/12/31 | 158.236 K $ | 4.07 % |
| 2026/03/31 | AAPL | APPLE INC | 1.01% | 4.002 M $ | 15770 | 2020/12/31 | -283.807 K $ | -6.65 % |
| 2026/03/31 | VDE | VANGUARD WORLD FD | 0.79% | 3.139 M $ | 18138 | 2021/03/31 | 876.290 K $ | 37.42 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.72% | 2.854 M $ | 7710 | 2023/09/30 | -822.285 K $ | -23.46 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.71% | 2.836 M $ | 9885 | 2024/03/31 | -266.544 K $ | -8.58 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.69% | 2.726 M $ | 18637 | 2024/09/30 | -585.782 K $ | -17.70 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.66% | 2.632 M $ | 12636 | 2023/09/30 | -293.059 K $ | -9.77 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.66% | 2.631 M $ | 8499 | 2024/03/31 | -310.027 K $ | -10.57 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.64% | 2.560 M $ | 12584 | 2024/03/31 | -134.940 K $ | -5.01 % |
| 2026/03/31 | TSLA | TESLA INC | 0.56% | 2.223 M $ | 5980 | 2023/09/30 | -453.473 K $ | -17.34 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.53% | 2.103 M $ | 3675 | 2024/03/31 | -325.803 K $ | -13.32 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.49% | 1.951 M $ | 5772 | 2025/03/31 | 195.163 K $ | 11.21 % |
| 2026/03/31 | HOOD | ROBINHOOD MKTS INC | 0.48% | 1.924 M $ | 27768 | 2025/03/31 | -1.102 M $ | -38.73 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.40% | 1.594 M $ | 9396 | 2020/12/31 | 469.871 K $ | 40.98 % |
| 2026/03/31 | XOP | SPDR SERIES TRUST | 0.40% | 1.590 M $ | 8742 | 2021/09/30 | 491.294 K $ | 44.01 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.35% | 1.385 M $ | 4100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.30% | 1.194 M $ | 16599 | 2025/09/30 | -155.951 K $ | -11.97 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.29% | 1.133 M $ | 7511 | 2024/03/31 | -516.928 K $ | -31.25 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.28% | 1.131 M $ | 6058 | 2024/03/31 | -464.354 K $ | -29.53 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 0.28% | 1.104 M $ | 14251 | 2025/06/30 | 79.121 K $ | 8.18 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.23% | 903.222 K $ | 23869 | 2025/12/31 | 137.858 K $ | 18.03 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.23% | 901.324 K $ | 3134 | 2024/03/31 | -78.635 K $ | -8.13 % |
| 2026/03/31 | OXY | OCCIDENTAL PETE CORP | 0.19% | 760.023 K $ | 11692 | 2020/12/31 | 1.119 M $ | 58.07 % |
| 2026/03/31 | MINT | PIMCO ETF TR | 0.19% | 743.045 K $ | 7388 | 2025/03/31 | 4.656 K $ | 0.23 % |
| 2026/03/31 | FLIN | FRANKLIN TEMPLETON ETF TR | 0.18% | 701.729 K $ | 21123 | 2024/03/31 | -597.165 K $ | -13.92 % |
| 2026/03/31 | ARGT | GLOBAL X FDS | 0.17% | 659.147 K $ | 7063 | 2024/06/30 | 59.840 K $ | 2.09 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.15% | 608.999 K $ | 7703 | 2024/03/31 | -26.498 K $ | -4.17 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.15% | 581.709 K $ | 9768 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.14% | 573.994 K $ | 822 | 2024/03/31 | -547.245 K $ | -88.40 % |
| 2026/03/31 | BITB | BITWISE BITCOIN ETF TR | 0.14% | 572.248 K $ | 15546 | 2024/03/31 | -122.485 K $ | -22.60 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.12% | 464.750 K $ | 656 | 2024/09/30 | 88.675 K $ | 23.67 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.11% | 455.599 K $ | 3097 | 2025/06/30 | -133.266 K $ | -24.52 % |
| 2026/03/31 | SCHH | SCHWAB STRATEGIC TR | 0.11% | 429.636 K $ | 19992 | 2024/12/31 | 99.160 K $ | 2.87 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.11% | 422.099 K $ | 1434 | 2024/12/31 | -40.574 K $ | -8.71 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.10% | 396.550 K $ | 1916 | 2025/09/30 | 102.114 K $ | 35.74 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.10% | 385.436 K $ | 1497 | 2020/12/31 | -32.554 K $ | -7.80 % |
| 2026/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.09% | 375.457 K $ | 4005 | 2020/12/31 | 5.742 K $ | 1.56 % |
| 2026/03/31 | ATO | ATMOS ENERGY CORP | 0.09% | 355.481 K $ | 1924 | 2024/09/30 | 32.744 K $ | 10.20 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.08% | 323.821 K $ | 352 | 2025/09/30 | -53.753 K $ | -14.41 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 0.08% | 311.031 K $ | 1166 | 2024/06/30 | -9.828 K $ | -3.08 % |
| 2026/03/31 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.08% | 310.440 K $ | 4505 | 2025/09/30 | 13.515 K $ | 4.55 % |
| 2026/03/31 | WMT | WALMART INC | 0.08% | 303.478 K $ | 2441 | 2025/09/30 | 35.315 K $ | 11.55 % |
| 2026/03/31 | TRGP | TARGA RES CORP | 0.08% | 300.705 K $ | 1199 | 2024/12/31 | 79.277 K $ | 35.89 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.07% | 278.043 K $ | 7155 | 2025/06/30 | -5.490 K $ | -1.84 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.07% | 271.005 K $ | 620 | 2024/12/31 | -33.246 K $ | -10.46 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 268.831 K $ | 561 | 2025/09/30 | -14.163 K $ | -4.67 % |
| 2026/03/31 | DE | DEERE & CO | 0.07% | 263.625 K $ | 468 | 2025/03/31 | 45.639 K $ | 20.99 % |
| 2026/03/31 | INTC | INTEL CORP | 0.06% | 242.735 K $ | 5500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVV | ISHARES TR | 0.06% | 241.034 K $ | 369 | 2024/06/30 | -12.057 K $ | -4.63 % |
| 2026/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.06% | 240.679 K $ | 5996 | 2023/09/30 | -6.775 K $ | -2.74 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.06% | 240.602 K $ | 1107 | 2024/12/31 | 6.027 K $ | 2.58 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.06% | 228.287 K $ | 4624 | 2025/09/30 | -24.969 K $ | -9.86 % |
| 2026/03/31 | C | CITIGROUP INC | 0.06% | 218.641 K $ | 1927 | 2025/12/31 | -6.225 K $ | -2.81 % |
| 2026/03/31 | DXJ | WISDOMTREE TR | 0.05% | 211.183 K $ | 1331 | 2024/06/30 | 149.924 K $ | 10.00 % |
| 2026/03/31 | SYLD | CAMBRIA ETF TR | 0.05% | 203.001 K $ | 2691 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PGF | INVESCO EXCHANGE TRADED FD T | 0.04% | 167.151 K $ | 12147 | 2024/03/31 | -12.201 K $ | -2.69 % |
| 2026/03/31 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BITB | BITWISE BITCOIN ETF TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |