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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
+7.09%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
11.73%
Top 10 Hldgs %
88.45%
Holding
45
New
18
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$13M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.7M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.33M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.69M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.08M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.42%
3 Energy 2.25%
4 Communication Services 0.62%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
26
Piedmont Realty Trust
PDM
$1.18B
$413K 0.17%
58,686
– –
AVGO icon
27
Broadcom
AVGO
$1.63T
$390K 0.16%
+2,940
New +$364K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$384K 0.16%
+2,519
New +$364K
NFLX icon
29
Netflix
NFLX
$321B
$364K 0.15%
+6,000
New +$338K
INTU icon
30
Intuit
INTU
$86.1B
$361K 0.15%
+555
New +$354K
AMD icon
31
Advanced Micro Devices
AMD
$859B
$351K 0.15%
+1,945
New +$340K
CRM icon
32
Salesforce
CRM
$207B
$342K 0.14%
+1,135
New +$327K
TSLA icon
33
Tesla
TSLA
$1.43T
$327K 0.14%
1,860
+714
+62% +$139K
INTC icon
34
Intel
INTC
$540B
$326K 0.14%
+7,375
New +$329K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$312K 0.13%
1,321
+112
+9% +$25.1K
ADBE icon
36
Adobe
ADBE
$99.7B
$268K 0.11%
+531
New +$304K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$252K 0.11%
5,996
– –
SNOW icon
38
Snowflake
SNOW
$118B
$248K 0.1%
+1,536
New +$298K
LLY icon
39
Eli Lilly
LLY
$1.02T
$233K 0.1%
+299
New +$213K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$224K 0.09%
+1,487
New +$213K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.79B
$217K 0.09%
+5,602
New +$167K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$205K 0.09%
+3,112
New +$197K
RIVN icon
43
Rivian
RIVN
$22.2B
$196K 0.08%
17,914
+7,659
+75% +$110K
COP icon
44
ConocoPhillips
COP
$162B
– –
-1,806
Closed -$210K
F icon
45
Ford
F
$53.4B
– –
-18,537
Closed -$226K
1
2

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CWA
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GCM
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ZCP
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ECP
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MG
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PA
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PWM
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RFG Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, RFG Holdings held 45 positions worth $238M, up 21% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RFG Holdings deployed $27.9M of net new capital in Q1 2024, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 866,489 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $10.5M trimmed.

  • RFG Holdings's largest Q1 2024 buy was Invesco Financial Preferred ETF: 866,489 shares worth $13.2M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.7M increase.
  • RFG Holdings's biggest Q1 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $10.5M.
  • RFG Holdings fully exited Ford in Q1 2024, selling an estimated $226K.
  • RFG Holdings's ten largest holdings make up 88% of its $238M portfolio in Q1 2024.
  • RFG Holdings opened 18 new positions and closed 2 in Q1 2024.
  • RFG Holdings's portfolio value rose 21% quarter-over-quarter to $238M.

Based on RFG Holdings's 13F filing for Q1 2024, filed 15 Apr 2024.