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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
+2.73%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.8M
(-16%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
34
New
2
Increased
13
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.42M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.59M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.34M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.82M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$7.37M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$6.29M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.66M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Energy | 0.63% |
| 3 | Technology | 0.38% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| – | – |
-52,106
| Closed | -$5.66M |
|
27
iShares National Muni Bond ETF
MUB
$44.5B
| – | – |
-33,597
| Closed | -$3.91M |
|
28
NVIDIA
NVDA
$5.21T
| – | – |
-7,030
| Closed | -$207K |
|
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| – | – |
-336,783
| Closed | -$7.37M |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
| – | – |
-10,655
| Closed | -$449K |
|
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| – | – |
-31,288
| Closed | -$8.82M |
|
32
Vanguard Real Estate ETF
VNQ
$37.4B
| – | – |
-25,104
| Closed | -$2.91M |
|
33
Vanguard Morningstar Growth ETF
VUG
$226B
| – | – |
-4,014
| Closed | -$215K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| – | – |
-11,930
| Closed | -$440K |
|
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RFG Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, RFG Holdings held 34 positions worth $161M, down 16% from $191M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
RFG Holdings withdrew a net $30.3M in Q1 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Technology.
Against the trend, RFG Holdings opened a new position in abrdn Physical Gold Shares ETF worth $6.39M.
- RFG Holdings's largest Q1 2022 buy was abrdn Physical Gold Shares ETF: 344,050 shares worth $6.39M.
- RFG Holdings added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.42M increase.
- RFG Holdings's biggest Q1 2022 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $6.29M.
- RFG Holdings fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, selling an estimated $8.82M.
- RFG Holdings's ten largest holdings make up 88% of its $161M portfolio in Q1 2022.
- RFG Holdings opened 2 new positions and closed 12 in Q1 2022.
- RFG Holdings's portfolio value fell 16% quarter-over-quarter to $161M.
Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.