RFG HOLDINGS, INC.
CIK: 0001845210SEC EDGAR →
Portfolio Value
$398.9M
Holdings
64
As of
Q4 2025
New Positions
7
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 180,604 | $113.3M | 28.39% |
| 2 | INVESCO QQQ TR | 83,900 | $51.5M | 12.92% |
| 3 | INVESCO EXCH TRADED FD TR II | 1,890,406 | $39.7M | 9.95% |
| 4 | PIMCO ETF TR | 1,169,134 | $31.2M | 7.82% |
| 5 | SPDR SERIES TRUST | 1,051,279 | $24.9M | 6.24% |
| 6 | VANGUARD ADMIRAL FDS INC | 41,284 | $18.4M | 4.60% |
| 7 | INVESCO EXCH TRADED FD TR II | 200,810 | $16.9M | 4.24% |
| 8 | VANGUARD INDEX FDS | 54,863 | $14.2M | 3.55% |
| 9 | VANGUARD INDEX FDS | 32,514 | $9.4M | 2.37% |
| 10 | NVIDIA CORPORATION | 23,095 | $4.3M | 1.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $297.3M | 74.5% |
| Unknown | 3 | $52.1M | 13.1% |
| Technology | 13 | $29.4M | 7.4% |
| Communication Services | 4 | $8.2M | 2.1% |
| Consumer Cyclical | 2 | $5.6M | 1.4% |
| Energy | 5 | $4.3M | 1.1% |
| Healthcare | 2 | $690K | 0.2% |
| Industrials | 2 | $591K | 0.1% |
| Utilities | 1 | $321K | 0.1% |
| Consumer Defensive | 1 | $305K | 0.1% |