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The Analysis of RFG HOLDINGS, INC.'s Holdings & P&L

Currently, RFG HOLDINGS, INC. holds 70 types of securities in its portfolio with a total value $397.0M. In the most recent quarter, they have increased their positions in VCIT (+168.1K shares, valued at $13.9M), VCLT (+181.8K shares, valued at $13.6M), VEA (+201.5K shares, valued at $12.9M); decreased their positions in BKLN (-1.1M shares, valued at $23.0M), N/A (-21.8K shares, valued at $12.6M), VOOG (-11.6K shares, valued at $4.7M); initiated new positions in VCIT (+168.1K shares, valued at $13.9M), VCLT (+181.8K shares, valued at $13.6M), VEA (+201.5K shares, valued at $12.9M).

1M P&L

+6.7M+2.62%

3M P&L

-116.6M-30.70%

HY P&L

-104.3M-28.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A204.0M

83.7%

2Semiconductors10.3M

4.2%

3Software - Infrastructure7.1M

2.9%

Top Industries by Stock Count

1N/A33 stocks

54.1%

2Semiconductors5 stocks

8.2%

3Software - Infrastructure4 stocks

6.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS183.9K shares1.84%2026-03-312026-04-16

PYLD PIMCO ETF TR1.5M shares24.99%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR62.1K shares-26.04%2026-03-312026-04-16

SPHY SPDR SERIES TRUST977.5K shares-7.02%2026-03-312026-04-16

VO VANGUARD INDEX FDS61.0K shares87.57%2026-03-312026-04-16

VB VANGUARD INDEX FDS60.3K shares9.88%2026-03-312026-04-16

BKLN INVESCO EXCH TRADED FD TR II763.7K shares-59.60%2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS168.1K sharesnew addition2026-03-312026-04-16

Sponsored

KBWB INVESCO EXCH TRADED FD TR II175.1K shares-12.80%2026-03-312026-04-16

VCLT VANGUARD SCOTTSDALE FDS181.8K sharesnew addition2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS201.5K sharesnew addition2026-03-312026-04-16

VOOG VANGUARD ADMIRAL FDS INC29.7K shares-28.17%2026-03-312026-04-16

VTV VANGUARD INDEX FDS56.9K shares4164.62%2026-03-312026-04-16

NVDA NVIDIA CORPORATION23.6K shares2.33%2026-03-312026-04-16

VIOV VANGUARD ADMIRAL FDS INC39.5K shares-0.57%2026-03-312026-04-16

AAPL APPLE INC15.8K shares0.41%2026-03-312026-04-16

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VDE VANGUARD WORLD FD18.1K shares-2.47%2026-03-312026-04-16

MSFT MICROSOFT CORP7.7K shares6.37%2026-03-312026-04-16

ALPHABET INC ALPHABET INC9.9K shares-0.09%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC18.6K shares0.12%2026-03-312026-04-16

AMZN AMAZON COM INC12.6K shares-2.77%2026-03-312026-04-16

BROADCOM INC BROADCOM INC8.5K shares0.31%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC12.6K shares0.06%2026-03-312026-04-16

TSLA TESLA INC6.0K shares2.82%2026-03-312026-04-16

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META META PLATFORMS INC3.7K shares-0.78%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC5.8K shares0.73%2026-03-312026-04-16

HOOD ROBINHOOD MKTS INC27.8K shares10.37%2026-03-312026-04-16

XOM EXXON MOBIL CORP9.4K shares-1.38%2026-03-312026-04-16

XOP SPDR SERIES TRUST8.7K shares-1.12%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC4.1K sharesnew addition2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC16.6K shares4.10%2026-03-312026-04-16

SNOW SNOWFLAKE INC7.5K shares-0.41%2026-03-312026-04-16

Sponsored

CRM SALESFORCE INC6.1K shares2.07%2026-03-312026-04-16

CRWV COREWEAVE INC14.3K shares5.55%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L23.9K shares0.08%2026-03-312026-04-16

ALPHABET INC ALPHABET INC3.1K shares1.39%2026-03-312026-04-16

OXY OCCIDENTAL PETE CORP11.7K shares-75.04%2026-03-312026-04-16

MINT PIMCO ETF TR7.4K shares-63.51%2026-03-312026-04-16

FLIN FRANKLIN TEMPLETON ETF TR21.1K shares-81.01%2026-03-312026-04-16

ARGT GLOBAL X FDS7.1K shares-77.46%2026-03-312026-04-16

Sponsored

SPTM SPDR SERIES TRUST7.7K shares0.00%2026-03-312026-04-16

VGIT VANGUARD SCOTTSDALE FDS9.8K sharesnew addition2026-03-312026-04-16

VGT VANGUARD WORLD FD822 shares0.12%2026-03-312026-04-16

BITB BITWISE BITCOIN ETF TR15.5K shares36.44%2026-03-312026-04-16

CAT CATERPILLAR INC656 shares0.31%2026-03-312026-04-16

ORCL ORACLE CORP3.1K shares11.08%2026-03-312026-04-16

SCHH SCHWAB STRATEGIC TR20.0K shares-87.90%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.4K shares-0.83%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION1.9K shares2.24%2026-03-312026-04-16

VOT VANGUARD INDEX FDS1.5K shares0.20%2026-03-312026-04-16

VONV VANGUARD SCOTTSDALE FDS4.0K shares0.43%2026-03-312026-04-16

ATO ATMOS ENERGY CORP1.9K shares0.42%2026-03-312026-04-16

LLY ELI LILLY & CO352 shares1.44%2026-03-312026-04-16

THE CIGNA GROUP THE CIGNA GROUP1.2K shares0.60%2026-03-312026-04-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2026-03-312026-04-16

WMT WALMART INC2.4K shares-11.04%2026-03-312026-04-16

Sponsored

TRGP TARGA RES CORP1.2K shares0.17%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST7.2K shares-4.87%2026-03-312026-04-16

VUG VANGUARD INDEX FDS620 shares-4.76%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL561 shares-7.12%2026-03-312026-04-16

DE DEERE & CO468 shares0.21%2026-03-312026-04-16

INTC INTEL CORP5.5K sharesnew addition2026-03-312026-04-16

IVV ISHARES TR369 shares-2.89%2026-03-312026-04-16

SRLN SSGA ACTIVE ETF TR6.0K shares0.00%2026-03-312026-04-16

Sponsored

VBR VANGUARD INDEX FDS1.1K shares0.27%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR4.6K shares0.00%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC1.9K shares1.53%2026-03-312026-04-16

DXJ WISDOMTREE TR1.3K shares-87.20%2026-03-312026-04-16

SYLD CAMBRIA ETF TR2.7K sharesnew addition2026-03-312026-04-16

PGF INVESCO EXCHANGE TRADED FD T12.1K shares-62.17%2026-03-312026-04-16

VANGUARD INDEX FDS

1.84%

Shares183.9K

Event2026-03-31

Filed2026-04-16

PYLD

PIMCO ETF TR

24.99%

Shares1.5M

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

-26.04%

Shares62.1K

Event2026-03-31

Filed2026-04-16

SPHY

SPDR SERIES TRUST

-7.02%

Shares977.5K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

87.57%

Shares61.0K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

9.88%

Shares60.3K

Event2026-03-31

Filed2026-04-16

BKLN

INVESCO EXCH TRADED FD TR II

-59.60%

Shares763.7K

Event2026-03-31

Filed2026-04-16

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares168.1K

Event2026-03-31

Filed2026-04-16

KBWB

INVESCO EXCH TRADED FD TR II

-12.80%

Shares175.1K

Event2026-03-31

Filed2026-04-16

VCLT

VANGUARD SCOTTSDALE FDS

New

Shares181.8K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

New

Shares201.5K

Event2026-03-31

Filed2026-04-16

VOOG

VANGUARD ADMIRAL FDS INC

-28.17%

Shares29.7K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

4164.62%

Shares56.9K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

2.33%

Shares23.6K

Event2026-03-31

Filed2026-04-16

VIOV

VANGUARD ADMIRAL FDS INC

-0.57%

Shares39.5K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

0.41%

Shares15.8K

Event2026-03-31

Filed2026-04-16

VDE

VANGUARD WORLD FD

-2.47%

Shares18.1K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

6.37%

Shares7.7K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-0.09%

Shares9.9K

Event2026-03-31

Filed2026-04-16

PLTR

PALANTIR TECHNOLOGIES INC

0.12%

Shares18.6K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-2.77%

Shares12.6K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

0.31%

Shares8.5K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC

0.06%

Shares12.6K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

2.82%

Shares6.0K

Event2026-03-31

Filed2026-04-16