RFG HOLDINGS, INC.

PrivateCIK: 1845210
Location

ARGYLE, TX

70
Positions
$396.98M
Total AUM (reported)
4.86M
Total Shares

Allocation by class

TOTAL AUM$396.98M70 positions
S&P 500 ETF SHS$109.90M27.7%
MULTISECTOR BD$38.29M9.6%
UNIT SER 1$35.82M9.0%
COM$31.83M8.0%
STATE STREET SPD$24.99M6.3%
MID CAP ETF$17.51M4.4%
SMALL CP ETF$15.79M4.0%

Portfolio Concentration

Top 346.4%4–1028.5%11–2518.1%Rest7.0%TOP 1074.8%0%100%
Top 3$184.01M46.4%
4–10$113.04M28.5%
11–25$72.01M18.1%
Rest$27.92M7.0%

Top 3 weight

46.4%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares183.93K
TypeSH
Market value$109.90M
27.69%
Sole
0.00
Shared
0.00
None
183.93K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.46M
TypeSH
Market value$38.29M
9.64%
Sole
0.00
Shared
0.00
None
1.46M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares62.05K
TypeSH
Market value$35.82M
9.02%
Sole
0.00
Shared
0.00
None
62.05K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares977.50K
TypeSH
Market value$22.80M
5.74%
Sole
0.00
Shared
0.00
None
977.50K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares60.99K
TypeSH
Market value$17.51M
4.41%
Sole
0.00
Shared
0.00
None
60.99K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares60.28K
TypeSH
Market value$15.79M
3.98%
Sole
0.00
Shared
0.00
None
60.28K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares763.75K
TypeSH
Market value$15.59M
3.93%
Sole
0.00
Shared
0.00
None
763.75K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares168.13K
TypeSH
Market value$13.91M
3.50%
Sole
0.00
Shared
0.00
None
168.13K

INVESCO EXCH TRADED FD TR II

SOLE
KBW BK ETF
Shares175.10K
TypeSH
Market value$13.85M
3.49%
Sole
0.00
Shared
0.00
None
175.10K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares181.78K
TypeSH
Market value$13.58M
3.42%
Sole
0.00
Shared
0.00
None
181.78K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares201.50K
TypeSH
Market value$12.91M
3.25%
Sole
0.00
Shared
0.00
None
201.50K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares29.66K
TypeSH
Market value$12.09M
3.05%
Sole
0.00
Shared
0.00
None
29.66K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares56.89K
TypeSH
Market value$11.16M
2.81%
Sole
0.00
Shared
0.00
None
56.89K

NVIDIA CORPORATION

SOLE
COM
Shares23.63K
TypeSH
Market value$4.12M
1.04%
Sole
0.00
Shared
0.00
None
23.63K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares39.53K
TypeSH
Market value$4.02M
1.01%
Sole
0.00
Shared
0.00
None
39.53K

APPLE INC

SOLE
COM
Shares15.77K
TypeSH
Market value$4.00M
1.01%
Sole
0.00
Shared
0.00
None
15.77K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares18.14K
TypeSH
Market value$3.14M
0.79%
Sole
0.00
Shared
0.00
None
18.14K

MICROSOFT CORP

SOLE
COM
Shares7.71K
TypeSH
Market value$2.85M
0.72%
Sole
0.00
Shared
0.00
None
7.71K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.88K
TypeSH
Market value$2.84M
0.71%
Sole
0.00
Shared
0.00
None
9.88K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares18.64K
TypeSH
Market value$2.73M
0.69%
Sole
0.00
Shared
0.00
None
18.64K

AMAZON COM INC

SOLE
COM
Shares12.64K
TypeSH
Market value$2.63M
0.66%
Sole
0.00
Shared
0.00
None
12.64K

BROADCOM INC

SOLE
COM
Shares8.50K
TypeSH
Market value$2.63M
0.66%
Sole
0.00
Shared
0.00
None
8.50K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares12.58K
TypeSH
Market value$2.56M
0.64%
Sole
0.00
Shared
0.00
None
12.58K

TESLA INC

SOLE
COM
Shares5.98K
TypeSH
Market value$2.22M
0.56%
Sole
0.00
Shared
0.00
None
5.98K

META PLATFORMS INC

SOLE
CL A
Shares3.67K
TypeSH
Market value$2.10M
0.53%
Sole
0.00
Shared
0.00
None
3.67K
Page 1 of 3