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RFG Holdings

RFG Holdings Portfolio holdings

AUM $481M Turnover 12.36%
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+18.99%
3 Year Est. Return
+74.19%
5 Year Est. Return
+90.26%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$4.11M
Cap. Flow
+$94.1M
Cap. Flow %
19.57%
Top 10 Hldgs %
72.41%
Holding
89
New
2
Increased
39
Reduced
35
Closed
9
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.88M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M
2
CRM icon
Salesforce
CRM
+$1.16M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$522K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$339K
5
XOM icon
ExxonMobil
XOM
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 10.58%
3 Communication Services 1.62%
4 Consumer Discretionary 1.22%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$134M 27.96%
274,047
+85,656
+45% +$59.8M
2020 Q4
23 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$47.3M 9.83%
85,149
+21,640
+34% +$15.5M
2023 Q1
14 quarters
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
$40M 8.32%
1,624,039
+51,844
+3% +$1.35M
2024 Q2
9 quarters
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$23.4M 4.87%
1,059,910
+43,083
+4% +$999K
2024 Q2
9 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.3M 4.23%
273,421
+22,426
+9% +$1.82M
2023 Q4
11 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$18.2M 3.79%
78,187
+16,375
+26% +$4.88M
2023 Q4
11 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.4M 3.61%
264,226
+38,929
+17% +$2.79M
2026 Q1
2 quarters
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.28B
$16M 3.32%
193,222
+14,007
+8% +$1.34M
2023 Q3
12 quarters
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$16M 3.32%
196,335
+12,845
+7% +$1.07M
2024 Q1
10 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$15.2M 3.17%
218,225
+34,592
+19% +$2.8M
2026 Q1
2 quarters
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$14.4M 2.99%
233,090
+31,294
+16% +$2.25M
2026 Q1
2 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$13.6M 2.83%
77,538
+18,010
+30% +$4M
2025 Q4
3 quarters
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.04B
$12.4M 2.59%
608,733
-91,377
-13% -$1.87M
2023 Q3
12 quarters
AMD icon
14
Advanced Micro Devices
AMD
$824B
$8.46M 1.76%
13,836
-8
-0.1% -$4.12K
2024 Q1
10 quarters
NVDA icon
15
NVIDIA
NVDA
$4.94T
$6.84M 1.42%
29,929
+103
+0.3% +$22.1K
2023 Q3
12 quarters
AAPL icon
16
Apple
AAPL
$5.03T
$5.71M 1.19%
17,150
-56
-0.3% -$18K
2020 Q4
23 quarters
MU icon
17
Micron Technology
MU
$1T
$5.48M 1.14%
5,143
+38
+0.7% +$36.1K
2026 Q1
2 quarters
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
$4.43M 0.92%
40,283
-158
-0.4% -$18.4K
2020 Q4
23 quarters
MSFT icon
19
Microsoft
MSFT
$3.88T
$3.92M 0.81%
7,633
+83
+1% +$38.4K
2023 Q3
12 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.42T
$3.89M 0.81%
11,422
+83
+0.7% +$28.6K
2024 Q1
10 quarters
PLTR icon
21
Palantir
PLTR
$442B
$3.68M 0.76%
19,648
+404
+2% +$64.4K
2024 Q3
8 quarters
AMZN icon
22
Amazon
AMZN
$2.59T
$3.56M 0.74%
14,307
+41
+0.3% +$10.4K
2023 Q3
12 quarters
AVGO icon
23
Broadcom
AVGO
$1.56T
$3.19M 0.66%
9,087
+270
+3% +$102K
2024 Q1
10 quarters
TSM icon
24
TSMC
TSM
$2.11T
$3.04M 0.63%
6,656
+119
+2% +$50.4K
2025 Q1
6 quarters
HOOD icon
25
Robinhood
HOOD
$76.5B
$3.03M 0.63%
26,965
-2,231
-8% -$237K
2025 Q1
6 quarters
1
2 3 4

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RFG Holdings's Q3 2026 Portfolio in Review

As of Q3 2026, RFG Holdings held 89 positions worth $481M, up 0.86% from $477M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RFG Holdings deployed $94.1M of net new capital in Q3 2026, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Medpace: 338 shares worth $211K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.87M trimmed.

  • RFG Holdings's largest Q3 2026 buy was Medpace: 338 shares worth $211K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $59.8M increase.
  • RFG Holdings's biggest Q3 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $1.87M.
  • RFG Holdings fully exited Global X MSCI Argentina ETF in Q3 2026, selling an estimated $522K.
  • RFG Holdings's ten largest holdings make up 72% of its $481M portfolio in Q3 2026.
  • RFG Holdings opened 2 new positions and closed 9 in Q3 2026.
  • RFG Holdings's portfolio value rose 0.86% quarter-over-quarter to $481M.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.