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RFG Holdings Portfolio holdings

AUM $477M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+19.82%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$79.9M
Cap. Flow
+$23.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
72.08%
Holding
90
New
20
Increased
47
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$702K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$211K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$184K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Communication Services 1.54%
3 Consumer Discretionary 1.26%
4 Financials 0.83%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$129M 27.13%
188,391
+4,466
+2% +$2.98M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$46.8M 9.81%
63,509
+1,456
+2% +$1M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$41.7M 8.74%
1,572,195
+110,856
+8% +$2.93M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$23.8M 5%
1,016,827
+39,324
+4% +$921K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$20.2M 4.24%
250,995
+7,047
+3% +$546K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$18.7M 3.93%
61,812
+1,530
+3% +$438K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.72B
$16.7M 3.49%
179,215
+4,114
+2% +$360K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.1M 3.37%
225,297
+23,796
+12% +$1.66M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.2M 3.18%
201,796
+20,012
+11% +$1.5M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.2M 3.18%
183,633
+15,499
+9% +$1.28M
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$15.2M 3.18%
183,490
+5,560
+3% +$441K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$14.3M 2.99%
700,110
-63,635
-8% -$1.31M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$13M 2.72%
59,528
+2,638
+5% +$551K
AMD icon
14
Advanced Micro Devices
AMD
$700B
$8.04M 1.69%
13,844
+1,260
+10% +$517K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$5.97M 1.25%
29,826
+6,192
+26% +$1.27M
MU icon
16
Micron Technology
MU
$835B
$5.89M 1.24%
5,105
+1,005
+25% +$754K
AAPL icon
17
Apple
AAPL
$4.97T
$4.98M 1.04%
17,206
+1,436
+9% +$411K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.75M 1%
40,441
+908
+2% +$101K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$4.01M 0.84%
11,339
+1,454
+15% +$520K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.4M 0.71%
14,266
+1,630
+13% +$409K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.33M 0.7%
8,817
+318
+4% +$128K
TSM icon
22
TSMC
TSM
$1.94T
$3.12M 0.65%
6,537
+765
+13% +$310K
HOOD icon
23
Robinhood
HOOD
$80.7B
$2.93M 0.61%
29,196
+1,428
+5% +$120K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.82M 0.59%
7,550
-160
-2% -$64.7K
VDE icon
25
Vanguard Energy ETF
VDE
$9.9B
$2.72M 0.57%
18,095
-43
-0.2% -$6.97K
1
2 3 4

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BHWA
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ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
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DE
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RFG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, RFG Holdings held 90 positions worth $477M, up 20% from $397M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RFG Holdings deployed $23.8M of net new capital in Q2 2026, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 3,575 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • RFG Holdings's largest Q2 2026 buy was Lam Research: 3,575 shares worth $1.55M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.98M increase.
  • RFG Holdings's biggest Q2 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • RFG Holdings fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $702K.
  • RFG Holdings's ten largest holdings make up 72% of its $477M portfolio in Q2 2026.
  • RFG Holdings opened 20 new positions and closed 3 in Q2 2026.
  • RFG Holdings's portfolio value rose 20% quarter-over-quarter to $477M.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.