Latest RFG HOLDINGS, INC. Stock Portfolio

RFG HOLDINGS, INC. Performance:

2026 Q1: -3.26%YTD: -3.26%2025: 11.99%

Performance for 2026 Q1 is -3.26%, and YTD is -3.26%, and 2025 is 11.99%.

About RFG HOLDINGS, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFG Holdings, Inc. reported an equity portfolio of $397 Millions as of 31 Mar, 2026.

The top stock holdings of RFG Holdings, Inc. are VB, BOND, QQQ. The fund has invested 27.7% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and FRANKLIN TEMPLETON ETF TR (BUYZ). RFG Holdings, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BITWISE BITCOIN ETF TR and PIMCO ETF TR (BOND).

RFG HOLDINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RFG Holdings, Inc. made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	13,913,100
vanguard scottsdale fds	13,582,900
vanguard tax-managed fds	12,912,200
micron technology inc	1,385,140
vanguard scottsdale fds	581,709
intel corp	242,735
cambria etf tr	203,001

New stocks bought by RFG HOLDINGS, INC.

Additions

Ticker	% Inc.
vanguard index fds	4,164
vanguard index fds	87.57
bitwise bitcoin etf tr	36.44
pimco etf tr	24.99
oracle corp	11.08
robinhood mkts inc	10.37
vanguard index fds	9.88
microsoft corp	6.37

Additions to existing portfolio by RFG HOLDINGS, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-87.9
wisdomtree tr	-87.2
franklin templeton etf tr	-81.01
global x fds	-77.46
occidental pete corp	-75.04
pimco etf tr	-63.51
invesco exchange traded fd t	-62.17
invesco exch traded fd tr ii	-59.6

RFG HOLDINGS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-1,681,400

RFG HOLDINGS, INC. got rid off the above stocks

Sector Distribution

RFG Holdings, Inc. has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	6.6
Communication Services	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

RFG Holdings, Inc. has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	8.9
LARGE-CAP	2.1

Stocks belong to which Index?

About 9% of the stocks held by RFG Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	9

Top 5 Winners (%)		%
BIL	spdr series trust	43.8 %
XOM	exxon mobil corp	40.7 %
VAW	vanguard world fd	37.0 %
OXY	occidental pete corp	36.3 %
TRGP	targa res corp	35.9 %

Top 5 Winners ($)		$
VAW	vanguard world fd	0.9 M
OXY	occidental pete corp	0.7 M
BIL	spdr series trust	0.5 M
XOM	exxon mobil corp	0.5 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-37.6 %
SNOW	snowflake inc	-31.2 %
CRM	salesforce inc	-29.3 %
ORCL	oracle corp	-23.6 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.4 M
QQQ	invesco qqq tr	-2.7 M
IVOG	vanguard admiral fds inc	-1.3 M
HOOD	robinhood mkts inc	-1.2 M
CGW	invesco exch traded fd tr ii	-1.0 M

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 69 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for RFG Holdings, Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	15,770	4,002,290	added	0.41

AGZD	wisdomtree tr	0.05	1,331	211,183	reduced	-87.2

AMD	advanced micro devices inc	0.64	12,584	2,559,960	added	0.06

AMZN	amazon com inc	0.66	12,636	2,631,720	reduced	-2.77

ARGT	global x fds	0.17	7,063	659,147	reduced	-77.46

ATO	atmos energy corp	0.09	1,924	355,481	added	0.42

AVGO	broadcom inc	0.66	8,499	2,630,660	added	0.31

BAB	invesco exch traded fd tr ii	3.93	763,745	15,588,000	reduced	-59.6

BBAX	j p morgan exchange traded f	0.08	4,505	310,440	unchanged	0.00

BIL	spdr series trust	5.74	977,503	22,795,400	reduced	-7.02

BIL	spdr series trust	0.40	8,742	1,589,690	reduced	-1.12

BIL	spdr series trust	0.15	7,703	608,999	unchanged	0.00

BLDG	cambria etf tr	0.05	2,691	203,001	new

BNDW	vanguard scottsdale fds	3.50	168,134	13,913,100	new

BNDW	vanguard scottsdale fds	3.42	181,784	13,582,900	new

BNDW	vanguard scottsdale fds	0.15	9,768	581,709	new

BNDW	vanguard scottsdale fds	0.10	4,005	375,457	added	0.43

BOND	pimco etf tr	9.64	1,461,340	38,287,100	added	24.99

BOND	pimco etf tr	0.19	7,388	743,045	reduced	-63.51

BUYZ	franklin templeton etf tr	0.18	21,123	701,729	reduced	-81.01