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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
-0.68%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$51.4M
Cap. Flow
+$46.5M
Cap. Flow %
26.27%
Top 10 Hldgs %
96.05%
Holding
28
New
11
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.04M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.91M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$734K

Sector Composition

Rank Sector Weight
1 Energy 3.61%
2 Technology 0.95%
3 Consumer Discretionary 0.52%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
– –
-5,827
Closed -$225K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,848
Closed -$383K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-41,675
Closed -$1.68M
1
2

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BHWA
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ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
MVP
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BF
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VIA
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DE
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FFG
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RFG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, RFG Holdings held 28 positions worth $177M, up 41% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RFG Holdings deployed $46.5M of net new capital in Q3 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,244,623 shares worth $26.1M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12M trimmed.

  • RFG Holdings's largest Q3 2023 buy was Invesco Senior Loan ETF: 1,244,623 shares worth $26.1M.
  • RFG Holdings added most to Invesco QQQ Trust in Q3 2023, an estimated $14.8M increase.
  • RFG Holdings's biggest Q3 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12M.
  • RFG Holdings fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $1.68M.
  • RFG Holdings's ten largest holdings make up 96% of its $177M portfolio in Q3 2023.
  • RFG Holdings opened 11 new positions and closed 3 in Q3 2023.
  • RFG Holdings's portfolio value rose 41% quarter-over-quarter to $177M.

Based on RFG Holdings's 13F filing for Q3 2023, filed 18 Oct 2023.