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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
TSLA icon
26
Tesla
TSLA
$1.18T
$2.63M 0.55%
6,254
+274
+5% +$109K
PLTR icon
27
Palantir
PLTR
$295B
$2.25M 0.47%
19,244
+607
+3% +$82.8K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.16M 0.45%
3,833
+158
+4% +$96.6K
SNOW icon
29
Snowflake
SNOW
$98.1B
$1.99M 0.42%
7,804
+293
+4% +$53.9K
LRCX icon
30
Lam Research
LRCX
$316B
$1.55M 0.32%
+3,575
New +$1.09M
CRWV
31
CoreWeave
CRWV
$33.2B
$1.51M 0.32%
15,179
+928
+7% +$100K
XOM icon
32
ExxonMobil
XOM
$650B
$1.31M 0.27%
9,556
+160
+2% +$23.9K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.28M 0.27%
8,312
-430
-5% -$71.9K
WDC icon
34
Western Digital
WDC
$159B
$1.21M 0.25%
+1,898
New +$923K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19M 0.25%
3,324
+190
+6% +$68.4K
UBER icon
36
Uber
UBER
$145B
$1.18M 0.25%
16,322
-277
-2% -$20.3K
CRM icon
37
Salesforce
CRM
$154B
$1.06M 0.22%
6,768
+710
+12% +$125K
INTC icon
38
Intel
INTC
$413B
$932K 0.2%
6,676
+1,176
+21% +$119K
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$786K 0.16%
21,386
-2,483
-10% -$93.7K
PCAR icon
40
PACCAR
PCAR
$70.5B
$724K 0.15%
+6,028
New +$711K
GEV icon
41
GE Vernova
GEV
$240B
$718K 0.15%
+611
New +$624K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$712K 0.15%
5,959
-617
-9% -$67.6K
CAT icon
43
Caterpillar
CAT
$361B
$708K 0.15%
665
+9
+1% +$7.91K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$699K 0.15%
7,703
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$582K 0.12%
9,864
+96
+1% +$5.67K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$560K 0.12%
5,555
-1,833
-25% -$184K
SNDK
47
Sandisk
SNDK
$150B
$541K 0.11%
+238
New +$340K
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$837M
$522K 0.11%
5,712
-1,351
-19% -$126K
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.44B
$501K 0.11%
15,712
+166
+1% +$6.47K
JPM icon
50
JPMorgan Chase
JPM
$916B
$494K 0.1%
1,510
+76
+5% +$23.6K
1
2
3 4

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BHWA
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ACM
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MVP
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TCM
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BF
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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.