SEC 13F Intelligence

Managers / Q1 2021 · view latest →

RFG HOLDINGS, INC.

CIK 0001845210 · 130 OLD TOWN BLVD., S, STE. 200, ARGYLE, TX, 76226 · 940-464-4104

Reported Value
$160M
Q1 2021
Positions
33
Filings on Record
22
2019–present window
Filed
Apr 13, 2021
original filing

Summary

Rfg Holdings, Inc. reported $160M in U.S.-listed holdings across 33 positions for Q1 2021.

Its largest position, Vanguard Admiral Fds, represents 15.3% of the portfolio.

Compared with Q4 2020, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+41.3%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+15.3%
Vanguard Admiral Fds
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $160MQ2 ’21: $170MQ3 ’21: $173MQ3 ’21Q4 ’21: $191MQ1 ’22: $161MQ2 ’22: $114MQ2 ’22Q3 ’22: $82MQ4 ’22: $96MQ1 ’23: $126MQ1 ’23Q2 ’23: $126MQ3 ’23: $177MQ4 ’23: $197MQ4 ’23Q1 ’24: $238MQ2 ’24: $263MQ3 ’24: $283MQ3 ’24Q4 ’24: $301MQ1 ’25: $307MQ2 ’25: $345MQ2 ’25Q3 ’25: $388MQ4 ’25: $399MQ1 ’26: $397MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.9%Common Stock: 1.1%
  • ETP · 98.9% · $158M
  • Common Stock · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE ETF TRNEW+330.5K330.5K+$15M$15M
INVESCO EXCH TRADED FD TR IINEW+500.5K500.5K+$11M$11M
CAMBRIA ETF TRNEW+122.5K122.5K+$7M$7M
VANGUARD ADMIRAL FDS INCNEW+35.1K35.1K+$5M$5M
ISHARES U S ETF TRNEW+206.4K206.4K+$5M$5M
VDEVANGUARD WORLD FDSNEW+76.9K76.9K+$5M$5M
SPDR SER TRNEW+29.8K29.8K+$4M$4M
AMPLIFY ETF TRNEW+49.1K49.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · MIDCP 400 VAL · 500 GRTH IDX F18.96%$30M176.9K
2VANGUARD INDEX FDSEXTEND MKT ETF · S&P 500 ETF SHS · SML CP GRW ETF · MCAP GR IDXVIP14.26%$23M98.3K
3VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · TOTAL CORP BND10.60%$17M149.3K
4SSGA ACTIVE ETF TRBLACKSTONE SENR9.47%$15M330.5K
5VDEVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF7.51%$12M95.8K
6INVESCO EXCH TRADED FD TR IISR LN ETF6.94%$11M500.5K
7CAMBRIA ETF TRSHSHLD YIELD ETF4.61%$7M122.5K
8SPDR SER TRS&P BIOTECH · BLOOMBERG BRCLYS4.52%$7M58.9K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.20%$7M128.7K
10ISHARES TRNATIONAL MUN ETF · U.S. TECH ETF · CORE S&P500 ETF4.04%$6M52.9K
11VANGUARD BD INDEX FDSTOTAL BND MRKT3.73%$6M70.2K
12ISHARES U S ETF TRINT RT HD LONG3.30%$5M206.4K
13VANGUARD MUN BD FDSTAX EXEMPT BD2.92%$5M85.4K
14AMPLIFY ETF TRBLOCKCHAIN LDR1.71%$3M49.0K
15FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF1.56%$2M45.7K
16ISHARES INCCORE MSCI EMKT0.57%$907,00014.1K
17OXYOCCIDENTAL PETE CORPCOM0.38%$602,00022.6K
18EXMOCEXXON MOBIL CORPCOM0.32%$517,0009.3K
19AAPLAPPLE INCCOM0.24%$377,0003.1K
20BACVERIZON COMMUNICATIONS INCCOM0.15%$233,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$397M70Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$399M66Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M61Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M59Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M59Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M57Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M53Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M47Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M43Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$197M27Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M25Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M17Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M18Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M12Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M13Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M17Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M22Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$191M32Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M30Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M32Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M33Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M30Feb 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.