RH

RFG HOLDINGS, INC.

13F
RFG HOLDINGS, INC.
Last update 2025-07-10 59 Stocks (4 new)
Value $345.00 Mil Turnover 7 %
Countries:
Top Holdings: VOO(28.49%)QQQ(13.14%)BKLN(10.74%)PYLD(7.30%)SPHY(7.17%)
Summary Stock Picks Current Portfolio
RFG HOLDINGS, INC. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
173,145
98,352.6
-1.64%
28.490
-0.48%
0.020
+19.71%
+7.97%
658,032.1
 
QQQ
INVESCO QQQ Trust
82,210
45,350.5
-2.80%
13.140
-0.36%
0.010
+26.41%
+10.07%
357,853.0
 
BKLN
Invesco Senior Loan ETF
1,771,270
37,055.0
+2.08%
10.740
+0.22%
0.540
+4.07%
+3.56%
7,005.3
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
949,485
25,199.3
+11.16%
7.300
+0.73%
0.430
+2.36%
+2.01%
6,313.9
 
SPHY
SPDR Portfolio High Yield Bond ETF
1,040,552
24,765.2
+0.40%
7.170
+0.03%
0.280
+3.40%
+1.11%
8,879.8
 
VOOG
Vanguard S&P 500 Growth ETF
38,668
15,333.7
+2.19%
4.440
+0.10%
0.090
+26.95%
+10.65%
16,617.5
 
KBWB
Invesco KBW Bank ETF
197,378
14,136.2
-1.63%
4.100
-0.07%
0.300
+29.15%
+14.72%
4,814.2
 
VB
Vanguard Small Cap ETF
49,578
11,749.3
+16.25%
3.400
+0.48%
0.020
+18.28%
+2.64%
61,525.5
 
VO
Vanguard Mid-Cap ETF
25,123
7,030.6
+569.95%
2.040
+1.74%
0.010
+16.39%
+9.15%
80,183.8
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
41,627
4,185.0
+350.75%
1.210
+0.94%
0.030
+1.34%
+2.56%
13,395.0
 

RFG HOLDINGS, INC.'s Historical Top Holdings Breakdowns

RFG HOLDINGS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYLD
Cambria Shareholder Yield ETF
2025-06-30
Sold Out
Sold Out
-1.80%
●
55.35 ($62.3) 65.57
$67.52
8.38%
Sold Out
0
-86,901
VO
Vanguard Mid-Cap ETF
2025-06-30
Add
Add
+1.74%
●
228.54 ($262.5) 279.83
$285.92
8.92%
Add 569.95%
25,123
21,373
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.94%
●
100.04 ($100.31) 100.62
$100.48
0.17%
Add 350.75%
41,627
32,392
VIOV
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
2025-06-30
Reduce
Reduce
-0.91%
●
71.94 ($81.3) 86.02
$89.60
10.21%
Reduce -41.64%
46,817
-33,402
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.73%
●
25.62 ($26.09) 26.54
$26.44
1.34%
Add 11.16%
949,485
95,313
VOO
Vanguard S&P 500 ETF
2025-06-30
Reduce
Reduce
-0.48%
●
456.74 ($525.37) 568.03
$577.95
10.01%
Reduce -1.64%
173,145
-2,878
VB
Vanguard Small Cap ETF
2025-06-30
Add
Add
+0.48%
●
193.73 ($223.07) 237.37
$244.81
9.75%
Add 16.25%
49,578
6,930
CRWV
CoreWeave Inc
2025-06-30
New Buy
New Buy
+0.42%
●
35.42 ($91.32) 183.58
$129.77
42.10%
New holding
8,890
8,890
HOOD
Robinhood Markets Inc
2025-06-30
Add
Add
+0.38%
●
34.17 ($58.91) 93.63
$101.85
72.89%
Add 175.01%
21,605
13,749
QQQ
INVESCO QQQ Trust
2025-06-30
Reduce
Reduce
-0.36%
●
416.06 ($496.89) 551.64
$561.25
12.95%
Reduce -2.8%
82,210
-2,365

RFG HOLDINGS, INC. Total Holding History ($B)

To

RFG HOLDINGS, INC.'s Asset Allocation

To

RFG HOLDINGS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RFG HOLDINGS, INC.'s Hypothetical Growth since 2025-06-30

RFG HOLDINGS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

RFG HOLDINGS, INC.'s Holdings Heat Map

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RFG HOLDINGS, INC.'s Holdings Bubble Chart

RFG HOLDINGS, INC. News

  • 1

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