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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
+12.15%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
95.24%
Top 10 Hldgs %
80.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.5M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$252K 0.16%
+1,188
New +$234K
OXY icon
27
Occidental Petroleum
OXY
$55.6B
$200K 0.13%
+11,544
New +$158K
OXY icon
28
CALL
Occidental Petroleum
OXY
$55.6B
$7K ﹤0.01%
+7,900
New +$108K
1
2

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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
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

RFG Holdings's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for RFG Holdings, which disclosed 28 positions worth $153M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Bond Market: 191,639 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, followed by Technology.

  • RFG Holdings's largest Q4 2020 buy was Vanguard Total Bond Market: 191,639 shares worth $16.9M.
  • RFG Holdings's ten largest holdings make up 81% of its $153M portfolio in Q4 2020.
  • RFG Holdings disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on RFG Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.