RFG HOLDINGS, INC.
All 13F Filings
- Location
- Argyle, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 480,985
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/30/2026 | 80 | 480,985 | 13F-HR | RFG HOLDINGS, INC. |
| Q2 2026 | 7/29/2026 | 87 | 476,872 | 13F-HR | RFG HOLDINGS, INC. |
| Q1 2026 | 4/16/2026 | 70 | 396,980 | 13F-HR | RFG HOLDINGS, INC. |
| Q4 2025 | 1/23/2026 | 66 | 398,905 | 13F-HR | RFG HOLDINGS, INC. |
| Q3 2025 | 10/15/2025 | 61 | 387,578 | 13F-HR | RFG HOLDINGS, INC. |
| Q2 2025 | 7/10/2025 | 59 | 345,167 | 13F-HR | RFG HOLDINGS, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 76.21 K | 15.8% | 2.587 K | 0 | 2.587 K |
| ETFs | 404.8 K | 84.2% | 1.526 K | 0 | 1.526 K |
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Fund Snapshot
Q3 2026
Latest filed
10/30/2026
Total value ($000)
480,985
Holdings
80
QoQ value change ($000)
4,113
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.