RFG HOLDINGS, INC.
•CIK: 1845210•Filing: Q4 2025
**RFG HOLDINGS, INC.** manages $398M across a diversified portfolio of 64 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $113.3M and NDQ at $51.5M. Further concentration is evident in sector-specific plays, including BKLN ($39.7M) and PYLD ($31.2M). This structure suggests a core strategy focused on established market leaders while maintaining tactical exposure to high-growth and dividend-oriented assets.
Total AUM
$398.3M
+ $9.5K in options
QoQ Performance
+2.8%
Positions
50
+ 1 option
Top 10 Concentration
81.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
BKLN
PYLD
SPHY
VOO28.4%
NDQ12.9%
BKLN10.0%
PYLD7.8%
SPHY6.2%
VOOG4.6%
KBWB4.2%
VB3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.4%
ETF28.5%
Technology6.6%
Consumer1.8%
Energy0.8%
Communication0.4%
Financial0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑36 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023