Institutional Manager · CIK 0001845210
RFG Holdings, Inc.
Argyle, TX · File #028-20634
Latest AUM
$398.9M
Positions
66
Top-10 Concentration
81.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +2,827 | +$1.8M | +$2.6M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -5,222 | -$1.6M | +$133,382 |
| ADD | NETFLIX INC | NFLX | +16,245 | +$1.5M | -$1.9M |
| ADD | PIMCO ETF TR | 72201R585 | +44,262 | +$1.2M | -$179,968 |
| NEW | ENTERPRISE PRODS PARTNERS L | 293792107 | +23,851 | +$764,691 | $0 |
| REDUCE | BITWISE BITCOIN ETF TR | BITB | -11,398 | -$542,089 | -$170,027 |
| REDUCE | PIMCO ETF TR | 72201R833 | -4,792 | -$480,848 | -$8,670 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932778 | -4,272 | -$417,636 | +$111,861 |
| ADD | MICROSOFT CORP | MSFT | +782 | +$378,228 | -$222,285 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,146 | +$332,599 | -$110,769 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $398.9M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $345.2M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $177.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 180,604 | $113.3M | 28.67% |
| 2 | INVESCO QQQ TR | IVZ | 83,900 | $51.5M | 13.04% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,890,406 | $39.7M | 10.05% |
| 4 | PIMCO ETF TR | 72201R585 | 1,169,134 | $31.2M | 7.89% |
| 5 | SPDR SERIES TRUST | 78468R606 | 1,051,279 | $24.9M | 6.30% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 41,284 | $18.4M | 4.65% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 200,810 | $16.9M | 4.28% |
| 8 | VANGUARD INDEX FDS | 922908751 | 54,863 | $14.2M | 3.58% |
| 9 | VANGUARD INDEX FDS | 922908629 | 32,514 | $9.4M | 2.39% |
| 10 | NVIDIA CORPORATION | NVDA | 23,095 | $4.3M | 1.09% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,204 | $4.3M | 1.09% |
| 12 | APPLE INC | AAPL | 15,706 | $4.3M | 1.08% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,758 | $3.9M | 0.98% |
| 14 | MICROSOFT CORP | MSFT | 7,248 | $3.5M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 165,267 | $3.5M | 0.87% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 18,614 | $3.3M | 0.84% |
| 17 | ALPHABET INC | GOOG | 9,894 | $3.1M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 12,996 | $3.0M | 0.76% |
| 19 | BROADCOM INC | AVGO | 8,473 | $2.9M | 0.74% |
| 20 | GLOBAL X FDS | 37950E259 | 31,330 | $2.9M | 0.72% |