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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
+8.26%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.6M
Cap. Flow
+$5.69M
Cap. Flow %
2.89%
Top 10 Hldgs %
95.66%
Holding
28
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$701K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$599K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$845K
2
VDE icon
Vanguard Energy ETF
VDE
+$317K
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$275K
4
MGY icon
Magnolia Oil & Gas
MGY
+$234K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$165K

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Technology 1.12%
3 Consumer Discretionary 0.59%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.3B
$226K 0.11%
18,537
-1,253
-6% -$13.9K
COP icon
27
ConocoPhillips
COP
$145B
$210K 0.11%
1,806
+20
+1% +$2.34K
MGY icon
28
Magnolia Oil & Gas
MGY
$5.93B
– –
-10,214
Closed -$234K
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
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
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DE
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FFG
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RFG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Holdings held 28 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RFG Holdings's Q4 2023 filing shows 3 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,112 shares worth $763K. The largest sale was Cambria Shareholder Yield ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RFG Holdings's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 13,112 shares worth $763K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.13M increase.
  • RFG Holdings's biggest Q4 2023 reduction was Cambria Shareholder Yield ETF, cutting an estimated $845K.
  • RFG Holdings fully exited Magnolia Oil & Gas in Q4 2023, selling an estimated $234K.
  • RFG Holdings's ten largest holdings make up 96% of its $197M portfolio in Q4 2023.
  • RFG Holdings opened 3 new positions and closed 1 in Q4 2023.
  • RFG Holdings's portfolio value rose 11% quarter-over-quarter to $197M.

Based on RFG Holdings's 13F filing for Q4 2023, filed 30 Jan 2024.