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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
+9.7%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
65.79%
Holding
38
New
10
Increased
8
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.78M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.18M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 0.7%
2 Technology 0.24%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$517K 0.32%
9,263
+671
+8% +$35.2K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$378K 0.24%
9,666
-234,522
-96% -$9.11M
AAPL icon
28
Apple
AAPL
$4.9T
$377K 0.24%
3,084
-15
-0.5% -$1.93K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$255K 0.16%
1,189
+1
+0.1% +$217
VZ icon
30
Verizon
VZ
$193B
$233K 0.15%
+4,001
New +$226K
OXY icon
31
CALL
Occidental Petroleum
OXY
$55.6B
$21K 0.01%
4,000
-3,900
-49% -$97.6K
BLOK icon
32
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
+100
New +$4.86K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,757
Closed -$278K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-17,839
Closed -$367K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-7,770
Closed -$345K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,165
Closed -$257K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,649
Closed -$257K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.3B
– –
-18,239
Closed -$4.08M
1
2

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ACM
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MVP
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BF
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VIA
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DE
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FFG
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RFG Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, RFG Holdings held 38 positions worth $160M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RFG Holdings's Q1 2021 filing shows 10 new, 8 increased, 14 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 330,520 shares worth $15.1M. The largest sale was Vanguard Total Bond Market, an estimated $10.5M.

By sector, the portfolio is most concentrated in Energy at 0.7% of assets, up from 0.36% a quarter earlier, followed by Technology and Communication Services.

  • RFG Holdings's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 330,520 shares worth $15.1M.
  • RFG Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $3.59M increase.
  • RFG Holdings's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $10.5M.
  • RFG Holdings fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $4.08M.
  • RFG Holdings's ten largest holdings make up 66% of its $160M portfolio in Q1 2021.
  • RFG Holdings opened 10 new positions and closed 6 in Q1 2021.
  • RFG Holdings's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on RFG Holdings's 13F filing for Q1 2021, filed 13 Apr 2021.