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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
+4.15%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10M
Cap. Flow
+$3.72M
Cap. Flow %
2.19%
Top 10 Hldgs %
67.3%
Holding
33
New
1
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$728K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$457K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$378K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$316K

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Technology 0.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$622K 0.37%
9,856
+593
+6% +$35.4K
AAPL icon
27
Apple
AAPL
$4.9T
$398K 0.23%
2,906
-178
-6% -$23.1K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$281K 0.17%
1,190
+1
+0.1% +$224
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$253K 0.15%
+1,122
New +$249K
OXY icon
30
CALL
Occidental Petroleum
OXY
$55.6B
$27K 0.02%
5,200
+1,200
+30% +$32.2K
BLOK icon
31
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-100
Closed -$1K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-9,666
Closed -$378K
VZ icon
33
Verizon
VZ
$193B
– –
-4,001
Closed -$233K
1
2

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MVP
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RFG Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, RFG Holdings held 33 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RFG Holdings's Q2 2021 filing shows 1 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $253K. The largest sale was Invesco Senior Loan ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • RFG Holdings's largest Q2 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $253K.
  • RFG Holdings added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $1.19M increase.
  • RFG Holdings's biggest Q2 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $1.08M.
  • RFG Holdings fully exited Vanguard S&P 500 Growth ETF in Q2 2021, selling an estimated $378K.
  • RFG Holdings's ten largest holdings make up 67% of its $170M portfolio in Q2 2021.
  • RFG Holdings opened 1 new position and closed 3 in Q2 2021.
  • RFG Holdings's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on RFG Holdings's 13F filing for Q2 2021, filed 13 Jul 2021.