Portfolio (Quarterly) Guide ↗

RFG Holdings, Inc.

· CIK 0001845210

13F Portfolio $477M AUM 87 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 45 Added 13 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FLIN	FRANKLIN TEMPLETON ETF TR	—	21,123	$702K	0.18%	SOLD
2	DXJ	WISDOMTREE TR	—	1,331	$211K	0.05%	SOLD
3	PGF	INVESCO EXCHANGE TRADED FD T	—	12,147	$167K	0.04%	SOLD

Sector Allocation

Financial Services 44.2%

Technology 41.4%

Consumer Cyclical 5.2%

Communication Services 2.9%

Energy 2.1%

Industrials 1.9%

Utilities 1.1%

Healthcare 1.0%

Consumer Defensive 0.2%