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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
+2.55%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
86.62%
Holding
49
New
6
Increased
31
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M

Top Sells

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$18.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$765K
4
HES
Hess
HES
+$622K
5
VDE icon
Vanguard Energy ETF
VDE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Energy 1.87%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$723K 0.28%
3,941
+1,422
+56% +$242K
NFLX icon
27
Netflix
NFLX
$305B
$671K 0.26%
9,940
+3,940
+66% +$246K
TSLA icon
28
Tesla
TSLA
$1.22T
$647K 0.25%
3,271
+1,411
+76% +$247K
INTU icon
29
Intuit
INTU
$86.3B
$623K 0.24%
948
+393
+71% +$244K
ADBE icon
30
Adobe
ADBE
$98.5B
$582K 0.22%
1,048
+517
+97% +$250K
HYBL icon
31
State Street Blackstone High Income ETF
HYBL
$571M
$580K 0.22%
20,525
-664,562
-97% -$18.7M
AMD icon
32
Advanced Micro Devices
AMD
$791B
$564K 0.21%
3,479
+1,534
+79% +$247K
CRM icon
33
Salesforce
CRM
$148B
$522K 0.2%
2,028
+893
+79% +$239K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$511K 0.19%
7,703
– –
INTC icon
35
Intel
INTC
$460B
$452K 0.17%
14,608
+7,233
+98% +$237K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$447K 0.17%
5,843
-171
-3% -$13.1K
PDM
37
Piedmont Realty Trust
PDM
$1.25B
$425K 0.16%
58,686
– –
SNOW icon
38
Snowflake
SNOW
$103B
$416K 0.16%
3,076
+1,540
+100% +$227K
CI icon
39
Cigna
CI
$76.1B
$374K 0.14%
+1,132
New +$390K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$312K 0.12%
1,711
+224
+15% +$37.8K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$304K 0.12%
1,322
+1
+0.1% +$229
LLY icon
42
Eli Lilly
LLY
$1.03T
$294K 0.11%
324
+25
+8% +$20K
RIVN icon
43
Rivian
RIVN
$24.4B
$282K 0.11%
20,983
+3,069
+17% +$32.1K
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.48B
$265K 0.1%
8,102
+2,500
+45% +$89.4K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251K 0.1%
5,996
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$225K 0.09%
3,120
+8
+0.3% +$532
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$218K 0.08%
+397
New +$209K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.77B
– –
-53,743
Closed -$2.69M
HES
49
DELISTED
Hess
HES
– –
-4,077
Closed -$622K
1
2

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ACM
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MVP
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BF
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FFG
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RFG Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, RFG Holdings held 49 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RFG Holdings deployed $19.8M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 860,975 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street Blackstone High Income ETF, an estimated $18.7M trimmed.

  • RFG Holdings's largest Q2 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 860,975 shares worth $20M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.33M increase.
  • RFG Holdings's biggest Q2 2024 reduction was State Street Blackstone High Income ETF, cutting an estimated $18.7M.
  • RFG Holdings fully exited ARK Innovation ETF in Q2 2024, selling an estimated $2.69M.
  • RFG Holdings's ten largest holdings make up 87% of its $263M portfolio in Q2 2024.
  • RFG Holdings opened 6 new positions and closed 2 in Q2 2024.
  • RFG Holdings's portfolio value rose 11% quarter-over-quarter to $263M.

Based on RFG Holdings's 13F filing for Q2 2024, filed 15 Jul 2024.