RFG Holdings Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$6.36M (+2%)

Cap. Flow

+$21.2M

Cap. Flow % of AUM

6.91%

Top 10 Holdings %Top 10 Hldgs %

84.54%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.53M
2	PIMCO Multi Sector Bond Active ETF PYLD	$4.26M
3	Invesco Senior Loan ETF BKLN	$2.59M
4	SPDR Portfolio High Yield Bond ETF SPHY	$1.97M
5	Invesco QQQ Trust QQQ	$1.33M

Top Sells

1	Occidental Petroleum OXY	$1.33M
2	Exxon Mobil XOM	$414K
3	Cambria Shareholder Yield ETF SYLD	$361K
4	Vanguard S&P Small-Cap 600 Value ETF VIOV	$307K
5	Invesco Financial Preferred ETF PGF	$145K

Sector Composition

1	Technology	4.39%
2	Communication Services	1.26%
3	Consumer Discretionary	0.95%
4	Energy	0.84%
5	Financials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tesla TSLA $951B	$1.08M	0.35%	4,178 +566	+16%	+$147K
27	27 Palantir PLTR $301B	$1.08M	0.35%	12,801 +675	+6%	+$57K
28	28 Broadcom AVGO $1.16T	$1.04M	0.34%	6,181 +601	+11%	+$101K
29	29 Intel INTC $87.5B	$993K	0.32%	43,696 +13,901	+47%	+$316K
30	30 Vanguard Mid-Cap ETF VO $80.9B	$971K	0.32%	3,750 +161	+4%	+$41.7K
31	31 Alphabet (Google) Class C GOOG $2.12T	$956K	0.31%	6,110 +1,139	+23%	+$178K
32	32 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$929K	0.3%	9,235	New	+$929K
33	33 Salesforce CRM $262B	$851K	0.28%	3,167 +575	+22%	+$155K
34	34 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$844K	0.27%	9,203	New	+$844K
35	35 Intuit INTU $215B	$840K	0.27%	1,365 +146	+12%	+$89.8K
36	36 Snowflake SNOW $70.3B	$749K	0.24%	5,126 +668	+15%	+$97.6K
37	37 Advanced Micro Devices AMD $188B	$692K	0.23%	6,736 +1,733	+35%	+$178K
38	38 Adobe ADBE $178B	$689K	0.22%	1,796 +362	+25%	+$139K
39	39 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$524K	0.17%	7,703	–	–
40	40 Arm ARM $141B	$457K	0.15%	4,279 +1,554	+57%	+$166K
41	41 Bitwise Bitcoin ETF BITB $3.97B	$442K	0.14%	9,845 +1,613	+20%	+$72.4K
42	PDM 42 Piedmont Office Realty Trust PDM $948M	$433K	0.14%	58,686	–	–
43	43 Vanguard Information Technology ETF VGT $89.5B	$398K	0.13%	731 +340	+87%	+$185K
44	44 TSMC TSM $1.06T	$390K	0.13%	2,347	New	+$390K
45	45 Cigna CI $83.4B	$380K	0.12%	1,155 +16	+1%	+$5.26K
46	46 Vanguard Russell 1000 Value ETF VONV $12.2B	$360K	0.12%	4,358 -29	-0.7%	-$2.4K
47	47 Robinhood HOOD $66.1B	$327K	0.11%	7,856	New	+$327K
48	48 Alphabet (Google) Class A GOOGL $2.11T	$317K	0.1%	2,047 +143	+8%	+$22.1K
49	49 Vanguard Mid-Cap Growth ETF VOT $16.5B	$299K	0.1%	1,220 +2	+0.2%	+$490
50	50 Atmos Energy ATO $24.2B	$291K	0.09%	1,885 +14	+0.8%	+$2.16K