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RFG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$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

1
+$10.5M
2
+$9.11M
3
+$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

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
26
$517K 0.32%
9,263
+671
27
$378K 0.24%
9,666
-234,522
28
$377K 0.24%
3,084
-15
29
$255K 0.16%
1,189
+1
30
$233K 0.15%
+4,001
31
– –
-7,770
32
– –
-5,165
33
– –
-2,649
34
– –
-18,239
35
– –
-2,757
36
– –
-17,839
1
2