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RFG HOLDINGS, INC.
RFG HOLDINGS, INC. is an institution, managing $387.6M across 61 long positions as of Q3 2025 with 87% ETF concentration, 81% concentrated in top 10 holdings, and 28% allocation to VOO.
- Portfolio Value
- $387.6M
- Positions
- 61
- Top Holding
- VOO at 28.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RFG HOLDINGS, INC.'s portfolio (81.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $108.9M | 28.09% | +$2.8M Bought | — 177.8K shares | |
ETF ETF | $50.3M | 12.97% | +$919.2K Bought | — 83.7K shares | |
ETF ETF | $39.3M | 10.15% | +$2.2M Bought | — 1.9M shares | |
ETF ETF | $30.2M | 7.79% | +$4.7M Bought | — 1.1M shares | |
ETF ETF | $25.3M | 6.52% | +$341.2K Bought | — 1.1M shares | |
ETF ETF | $17.7M | 4.58% | +$903.1K Bought | — 40.7K shares | |
ETF ETF | $15.6M | 4.03% | +$193.5K Bought | — 199.9K shares | |
ETF ETF | $13.6M | 3.52% | +$1.0M Bought | — 53.6K shares | |
ETF ETF | $9.2M | 2.38% | +$1.8M Bought | — 31.4K shares | |
ETF ETF | $4.2M | 1.08% | -$265.4K Sold | — 44.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RFG HOLDINGS, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for RFG HOLDINGS, INC.
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