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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
-1.56%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.01M
(+1.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
36
New
6
Increased
14
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.23M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.75M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.53M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$5.62M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$5.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.78% |
| 2 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.9B
| $251K | 0.15% |
+7,516
| New | +$251K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $246K | 0.14% |
1,123
+1
| +0.1% | +$222 |
|
|
28
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $220K | 0.13% |
2,416
-59,416
| -96% | -$5.49M |
|
29
CALL
Occidental Petroleum
OXY
$55.6B
| $17K | 0.01% |
5,200
| – | – |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-451,761
| Closed | -$10M |
|
31
Amplify Blockchain Technology ETF
BLOK
$1.09B
| – | – |
-55,712
| Closed | -$2.66M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-15,807
| Closed | -$1.06M |
|
|
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| – | – |
-69,414
| Closed | -$5.62M |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-87,212
| Closed | -$4.82M |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-138,652
| Closed | -$7.53M |
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-27,401
| Closed | -$3.71M |
|
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RFG Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, RFG Holdings held 36 positions worth $173M, up 1.8% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
RFG Holdings deployed $6.25M of net new capital in Q3 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 304,552 shares worth $6.46M.
By sector, the portfolio is most concentrated in Energy at 0.78% of assets, down from 0.79% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $5.49M trimmed.
- RFG Holdings's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 304,552 shares worth $6.46M.
- RFG Holdings added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $22.6M increase.
- RFG Holdings's biggest Q3 2021 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $5.49M.
- RFG Holdings fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $10M.
- RFG Holdings's ten largest holdings make up 75% of its $173M portfolio in Q3 2021.
- RFG Holdings opened 6 new positions and closed 7 in Q3 2021.
- RFG Holdings's portfolio value rose 1.8% quarter-over-quarter to $173M.
Based on RFG Holdings's 13F filing for Q3 2021, filed 12 Oct 2021.