RFG HOLDINGS INC
Q4 2021 Form 13-F
ARGYLE, TEXAS
CIK 0001845210
· CRD 173862
· SEC-registered investment adviser
$190.8M Reported Value Total
RFG WEALTH ADVISORY reports 630 total accounts under management (AUM). There are 630 discretionary accounts valued at $207,406,028, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-07
Reported value
$190.8M
Quarter over quarter
+4.6%
Holdings
32
Top-10 concentration
76.6%
Key People
Form ADV owners & control persons
Christopher Todd Robinson
CEO / PARTNER / CCO
Emilio Leo Gonzalez
PARTNER
Michael Kent Lemich
PARTNER
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 14, 2022 |
| Form | 13F-HR |
| Reported value | $190.8M |
| Positions | 32 |
| Change in reported value | +10.5% |
| New positions | 7 |
| Exited positions | 3 |
| Position turnover | 28.6% |
| Top-10 concentration | 76.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
80 | $481.0M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
87 | $476.9M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
70 | $397.0M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
64 | $398.9M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
61 | $387.6M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
59 | $345.2M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
59 | $307.4M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
57 | $301.1M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
53 | $283.5M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
47 | $262.9M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
43 | $237.5M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
27 | $196.7M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
25 | $177.1M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
17 | $125.7M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
18 | $125.7M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
12 | $95.9M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
13 | $82.4M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
17 | $113.6M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
22 | $161.0M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
32 | $190.8M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $35.9M | 18.83% |
| 2 | SRLN SSGA ACTIVE ETF TR | $23.6M | 12.38% |
| 3 | VIOV VANGUARD ADMIRAL FDS INC | $22.3M | 11.67% |
| 4 | VONV VANGUARD SCOTTSDALE FDS | $10.3M | 5.41% |
| 5 | SYLD CAMBRIA ETF TR | $9.9M | 5.16% |
| 6 | VXF VANGUARD INDEX FDS | $9.7M | 5.06% |
| 7 | VGT VANGUARD WORLD FDS | $9.4M | 4.91% |
| 8 | IGBH ISHARES U S ETF TR | $8.9M | 4.65% |
| 9 | VBK VANGUARD INDEX FDS | $8.8M | 4.62% |
| 10 | PFXF VANECK ETF TRUST | $7.4M | 3.86% |
| 11 | VDE VANGUARD WORLD FDS | $6.4M | 3.34% |
| 12 | JNK SPDR SER TR | $5.7M | 2.96% |
| 13 | IVV ISHARES TR | $4.9M | 2.56% |
| 14 | FMHI FIRST TR EXCH TRADED FD III | $4.3M | 2.25% |
| 15 | XOP SPDR SER TR | $4.2M | 2.18% |
| 16 | MUB ISHARES TR | $3.9M | 2.05% |
| 17 | HYMB SPDR SER TR | $3.9M | 2.02% |
| 18 | VNQ VANGUARD INDEX FDS | $2.9M | 1.53% |
| 19 | VTIP VANGUARD MALVERN FDS | $2.6M | 1.38% |
| 20 | IYW ISHARES TR | $1.3M | 0.67% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.