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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
+4.89%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.1M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
36
New
7
Increased
25
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$1.27M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$902K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.34M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$246K |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.77% |
| 2 | Technology | 0.42% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$450B
| $429K | 0.22% |
+1,079
| New | +$417K |
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $304K | 0.16% |
1,192
+1
| +0.1% | +$252 |
|
28
Alerian MLP ETF
AMLP
$12.9B
| $250K | 0.13% |
7,643
+127
| +2% | +$4.3K |
|
29
Ford
F
$59.3B
| $222K | 0.12% |
+10,702
| New | +$197K |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $215K | 0.11% |
+4,364
| New | +$215K |
|
31
Vanguard Morningstar Growth ETF
VUG
$218B
| $215K | 0.11% |
+4,014
| New | +$209K |
|
32
NVIDIA
NVDA
$4.72T
| $207K | 0.11% |
+7,030
| New | +$193K |
|
|
33
Vanguard Total Bond Market
BND
$158B
| – | – |
-50,744
| Closed | -$4.34M |
|
34
CALL
Occidental Petroleum
OXY
$55.6B
| – | – |
-5,200
| Closed | -$17K |
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-1,123
| Closed | -$246K |
|
|
36
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-2,416
| Closed | -$220K |
|
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RFG Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, RFG Holdings held 36 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
RFG Holdings deployed $10.3M of net new capital in Q4 2021, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 10,655 shares worth $449K.
By sector, the portfolio is most concentrated in Energy at 0.77% of assets, down from 0.78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $4.34M sold.
- RFG Holdings's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 10,655 shares worth $449K.
- RFG Holdings added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $3.08M increase.
- RFG Holdings fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $4.34M.
- RFG Holdings's ten largest holdings make up 77% of its $191M portfolio in Q4 2021.
- RFG Holdings opened 7 new positions and closed 4 in Q4 2021.
- RFG Holdings's portfolio value rose 10% quarter-over-quarter to $191M.
Based on RFG Holdings's 13F filing for Q4 2021, filed 14 Jan 2022.