Latest RFG HOLDINGS, INC. Stock Portfolio
RFG HOLDINGS, INC. Performance:
2025 Q2: 4.29%YTD: 2.18%2024: 3.64%
Performance for 2025 Q2 is 4.29%, and YTD is 2.18%, and 2024 is 3.64%.
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 $345.2 Millions as of 30 Jun, 2025.
The top stock holdings of RFG Holdings, Inc. are VB, QQQ, BAB. The fund has invested 28.5% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), SPDR SER TR (BIL) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INTUIT (INTU), PIEDMONT REALTY TRUST INC (PDM) and VANGUARD ADMIRAL FDS INC (IVOG). RFG Holdings, Inc. opened new stock positions in COREWEAVE INC, ORACLE CORP (ORCL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and ROBINHOOD MKTS INC (HOOD).
The top stock holdings of RFG Holdings, Inc. are VB, QQQ, BAB. The fund has invested 28.5% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), SPDR SER TR (BIL) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INTUIT (INTU), PIEDMONT REALTY TRUST INC (PDM) and VANGUARD ADMIRAL FDS INC (IVOG). RFG Holdings, Inc. opened new stock positions in COREWEAVE INC, ORACLE CORP (ORCL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and ROBINHOOD MKTS INC (HOOD).
RFG HOLDINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that RFG Holdings, Inc. made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 1,449,600 |
| oracle corp | 612,601 |
| dimensional etf trust | 297,544 |
| caterpillar inc | 246,513 |
New stocks bought by RFG HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 569 |
| pimco etf tr | 350 |
| robinhood mkts inc | 175 |
| occidental pete corp | 85.76 |
| taiwan semiconductor mfg ltd | 66.08 |
| microsoft corp | 57.58 |
| advanced micro devices inc | 47.08 |
| salesforce inc | 32.59 |
Additions to existing portfolio by RFG HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -72.75 |
| piedmont realty trust inc | -46.97 |
| vanguard admiral fds inc | -41.64 |
| invesco exchange traded fd t | -33.59 |
| rivian automotive inc | -22.82 |
| wisdomtree tr | -18.03 |
| spdr series trust | -11.81 |
| exxon mobil corp | -5.8 |
RFG HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cambria etf tr | -5,546,170 |
| spdr ser tr | -844,191 |
| arm holdings plc | -456,954 |
| adobe inc | -688,820 |
RFG HOLDINGS, INC. got rid off the above stocks
Sector Distribution
RFG Holdings, Inc. has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Technology | 6.1 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
RFG Holdings, Inc. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 8.6% of the stocks held by RFG Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 8.6 |
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 58 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. AAPL 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: 10 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 12,847 | 2,636,140 | added | 18.88 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.40 | 11,963 | 1,367,090 | reduced | -18.03 | ||
| AMD | advanced micro devices inc | 0.41 | 9,907 | 1,405,800 | added | 47.08 | ||
| AMZN | amazon com inc | 0.64 | 9,996 | 2,193,040 | added | 20.77 | ||
| ARGT | global x fds | 0.68 | 27,755 | 2,351,750 | added | 2.16 | ||
| ATO | atmos energy corp | 0.09 | 1,913 | 294,812 | added | 1.49 | ||
| AVGO | broadcom inc | 0.59 | 7,349 | 2,025,810 | added | 18.9 | ||
| BAB | invesco exch traded fd tr ii | 10.73 | 1,771,270 | 37,055,000 | added | 2.08 | ||
| BIL | spdr series trust | 7.18 | 1,040,550 | 24,765,100 | added | 0.4 | ||
| BIL | spdr series trust | 0.42 | 11,465 | 1,442,400 | reduced | -11.81 | ||
| BIL | spdr series trust | 0.17 | 7,703 | 576,878 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDG | cambria etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 4,113 | 350,478 | reduced | -5.62 | ||
| BOND | pimco etf tr | 7.30 | 949,485 | 25,199,400 | added | 11.16 | ||
| BOND | pimco etf tr | 1.21 | 41,627 | 4,185,040 | added | 350 | ||
| BUYZ | franklin templeton etf tr | 1.16 | 100,363 | 3,997,470 | reduced | -0.47 | ||
| CAT | caterpillar inc | 0.07 | 635 | 246,513 | new | |||
| CGW | invesco exch traded fd tr ii | 4.10 | 197,378 | 14,136,200 | reduced | -1.63 | ||