§ 13F · FUND PROFILE
RFG Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345M (13F)Positions · 59Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 184K | $110M | 27.7% | +2% |
| 2 | PYLD | PIMCO ETF TR | 1.46M | $38M | 9.6% | +25% |
| 3 | QQQ | INVESCO QQQ TR | 62K | $36M | 9.0% | −26% |
| 4 | SPHY | SPDR SERIES TRUST | 978K | $23M | 5.7% | −7% |
| 5 | VO | VANGUARD INDEX FDS | 61K | $18M | 4.4% | +88% |
| 6 | VB | VANGUARD INDEX FDS | 60K | $16M | 4.0% | +10% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | 764K | $16M | 3.9% | −60% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 168K | $14M | 3.5% | NEW |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | 175K | $14M | 3.5% | −13% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | 182K | $14M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG Holdings, Inc. is a Other fund managing $345 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed