StockDrifts LogoStockDrifts

Rfg Holdings, Inc.

Portfolio Manager
Rfg Holdings, Inc.
Performance
-4.48% (2026 Q1)
AUM (13F)
$396.98M
# of Holdings
70
Performance Rank
Allocation (Top 20)
89.9%

Rfg Holdings, Inc. Holdings Map

Top 50 Rfg Holdings, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
27.69%183.9K$109.9M
+1.84%(+3.32K)
2025-Q1: 176.0K shares2025-Q2: 173.1K shares2025-Q3: 177.8K shares2025-Q4: 180.6K shares2026-Q1: 183.9K shares
$410.27(+66.33%)
2026-03-31
PYLD
PIMCO ETF TR
9.64%1.46M$38.3M
+24.99%(+292.20K)
2025-Q1: 854.2K shares2025-Q2: 949.5K shares2025-Q3: 1.12M shares2025-Q4: 1.17M shares2026-Q1: 1.46M shares
$26.34(-0.00%)
2026-03-31
QQQ
INVESCO QQQ TR
9.02%62.1K$35.8M
-26.04%(-21.85K)
2025-Q1: 84.6K shares2025-Q2: 82.2K shares2025-Q3: 83.7K shares2025-Q4: 83.9K shares2026-Q1: 62.1K shares
$362.66(+97.07%)
2026-03-31
SPHY
SPDR SERIES TRUST
5.74%977.5K$22.8M
-7.02%(-73.78K)
2025-Q1: 1.04M shares2025-Q2: 1.04M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 977.5K shares
$23.39(+0.03%)
2026-03-31
VO
VANGUARD INDEX FDS
4.41%61.0K$17.5M
+87.57%(+28.47K)
2025-Q1: 3.8K shares2025-Q2: 25.1K shares2025-Q3: 31.4K shares2025-Q4: 32.5K shares2026-Q1: 61.0K shares
$69.51(+10.84%)
2026-03-31
VB
VANGUARD INDEX FDS
3.98%60.3K$15.8M
+9.88%(+5.42K)
2025-Q1: 42.6K shares2025-Q2: 49.6K shares2025-Q3: 53.6K shares2025-Q4: 54.9K shares2026-Q1: 60.3K shares
$237.52(+20.27%)
2026-03-31
BKLN
INVESCO EXCH TRADED FD TR II
3.93%763.7K$15.6M
-59.60%(-1.13M)
2025-Q1: 1.74M shares2025-Q2: 1.77M shares2025-Q3: 1.88M shares2025-Q4: 1.89M shares2026-Q1: 763.7K shares
$21.01(-1.73%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
3.5%168.1K$13.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 168.1K shares
$83.25(-0.83%)
2026-03-31
KBWB
INVESCO EXCH TRADED FD TR II
3.49%175.1K$13.9M
-12.80%(-25.71K)
2025-Q1: 200.7K shares2025-Q2: 197.4K shares2025-Q3: 199.9K shares2025-Q4: 200.8K shares2026-Q1: 175.1K shares
$49.47(+68.90%)
2026-03-31
VCLT
VANGUARD SCOTTSDALE FDS
3.42%181.8K$13.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 181.8K shares
$75.28(-1.06%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Rfg Holdings, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all