Latest RFG HOLDINGS, INC. Stock Portfolio
RFG HOLDINGS, INC. Performance:
2025 Q3: 2.6%YTD: 4.65%2024: 4.74%
Performance for 2025 Q3 is 2.6%, and YTD is 4.65%, and 2024 is 4.74%.
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 $387.6 Millions as of 30 Sep, 2025.
The top stock holdings of RFG Holdings, Inc. are VB, QQQ, BAB. The fund has invested 28.1% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INTEL CORP (INTC), INTUIT (INTU) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW). RFG Holdings, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER), J P MORGAN EXCHANGE TRADED F (BBAX) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SALESFORCE INC (CRM).
The top stock holdings of RFG Holdings, Inc. are VB, QQQ, BAB. The fund has invested 28.1% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INTEL CORP (INTC), INTUIT (INTU) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW). RFG Holdings, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER), J P MORGAN EXCHANGE TRADED F (BBAX) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SALESFORCE INC (CRM).
RFG HOLDINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that RFG Holdings, Inc. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 1,530,390 |
| j p morgan exchange traded f | 298,772 |
| chevron corp new | 290,913 |
| berkshire hathaway inc del | 271,982 |
| eli lilly & co | 261,718 |
| select sector spdr tr | 249,095 |
| walmart inc | 242,801 |
New stocks bought by RFG HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 55.92 |
| taiwan semiconductor mfg ltd | 39.1 |
| salesforce inc | 32.72 |
| vanguard index fds | 24.86 |
| alphabet inc | 24.28 |
| advanced micro devices inc | 24.07 |
| snowflake inc | 22.95 |
| vanguard index fds | 21.95 |
Additions to existing portfolio by RFG HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -39.85 |
| invesco exchange traded fd t | -32.67 |
| spdr series trust | -15.55 |
| vanguard world fd | -14.18 |
| dimensional etf trust | -9.41 |
| wisdomtree tr | -8.04 |
| vanguard admiral fds inc | -5.95 |
| the cigna group | -0.93 |
RFG HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -1,291,910 |
| piedmont realty trust inc | -226,872 |
| rivian automotive inc | -227,699 |
| targa res corp | -204,600 |
| intuit | -293,626 |
RFG HOLDINGS, INC. got rid off the above stocks
Sector Distribution
RFG Holdings, Inc. has about 87.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 7.3 |
| Communication Services | 2 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
RFG Holdings, Inc. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 9.4% of the stocks held by RFG Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 9.4 |
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 60 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. NFLX 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 15,174 | 3,864,130 | added | 18.11 | ||
| AGZD | wisdomtree tr | 0.36 | 11,001 | 1,408,570 | reduced | -8.04 | ||
| AMD | advanced micro devices inc | 0.51 | 12,292 | 1,988,720 | added | 24.07 | ||
| AMZN | amazon com inc | 0.68 | 11,981 | 2,630,680 | added | 19.86 | ||
| ARGT | global x fds | 0.55 | 30,577 | 2,133,080 | added | 10.17 | ||
| ATO | atmos energy corp | 0.08 | 1,916 | 327,157 | added | 0.16 | ||
| AVGO | broadcom inc | 0.70 | 8,281 | 2,732,280 | added | 12.68 | ||
| BAB | invesco exch traded fd tr ii | 10.14 | 1,878,720 | 39,321,600 | added | 6.07 | ||
| BBAX | j p morgan exchange traded f | 0.08 | 4,505 | 298,772 | new | |||
| BIL | spdr series trust | 6.52 | 1,054,800 | 25,252,000 | added | 1.37 | ||
| BIL | spdr series trust | 0.33 | 9,682 | 1,280,060 | reduced | -15.55 | ||
| BIL | spdr series trust | 0.16 | 7,703 | 621,247 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 4,085 | 365,102 | reduced | -0.68 | ||
| BOND | pimco etf tr | 7.79 | 1,124,870 | 30,191,600 | added | 18.47 | ||
| BOND | pimco etf tr | 0.65 | 25,037 | 2,520,980 | reduced | -39.85 | ||
| BUYZ | franklin templeton etf tr | 1.05 | 108,925 | 4,061,820 | added | 8.53 | ||
| CAT | caterpillar inc | 0.08 | 648 | 309,193 | added | 2.05 | ||
| CGW | invesco exch traded fd tr ii | 4.03 | 199,852 | 15,630,500 | added | 1.25 | ||
| CI | the cigna group | 0.09 | 1,169 | 336,964 | reduced | -0.93 | ||
| CRM | salesforce inc | 0.34 | 5,573 | 1,321,120 | added | 32.72 | ||