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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
+4.16%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
86.02%
Holding
53
New
6
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.18M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$848K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$629K
3
NVDA icon
NVIDIA
NVDA
+$364K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$241K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 3.57%
3 Energy 1.47%
4 Communication Services 1.01%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$890K 0.31%
5,151
+501
+11% +$80.3K
NFLX icon
27
Netflix
NFLX
$324B
$781K 0.28%
11,010
+1,070
+11% +$71.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$741K 0.26%
4,428
+487
+12% +$82.4K
INTU icon
29
Intuit
INTU
$88B
$656K 0.23%
1,055
+107
+11% +$68.3K
AMD icon
30
Advanced Micro Devices
AMD
$823B
$646K 0.23%
3,935
+456
+13% +$69.3K
CRM icon
31
Salesforce
CRM
$210B
$641K 0.23%
2,338
+310
+15% +$79.4K
AHR icon
32
American Healthcare REIT
AHR
$11.6B
$613K 0.22%
+23,502
New +$458K
ADBE icon
33
Adobe
ADBE
$102B
$609K 0.21%
1,176
+128
+12% +$70.2K
PDM
34
Piedmont Realty Trust
PDM
$1.19B
$593K 0.21%
58,686
– –
HYBL icon
35
State Street Blackstone High Income ETF
HYBL
$577M
$575K 0.2%
20,039
-486
-2% -$13.8K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$540K 0.19%
7,703
– –
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$22B
$492K 0.17%
5,891
+48
+0.8% +$3.84K
INTC icon
38
Intel
INTC
$513B
$448K 0.16%
19,058
+4,450
+30% +$111K
SNOW icon
39
Snowflake
SNOW
$114B
$423K 0.15%
3,686
+610
+20% +$75K
CI icon
40
Cigna
CI
$76.3B
$394K 0.14%
1,136
+4
+0.4% +$1.38K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$323K 0.11%
1,326
+4
+0.3% +$932
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$309K 0.11%
1,862
+151
+9% +$25.3K
LLY icon
43
Eli Lilly
LLY
$1.01T
$304K 0.11%
343
+19
+6% +$17.1K
PLTR icon
44
Palantir
PLTR
$415B
$280K 0.1%
+7,517
New +$231K
ATO icon
45
Atmos Energy
ATO
$27.4B
$259K 0.09%
+1,864
New +$239K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$250K 0.09%
5,996
– –
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.82B
$250K 0.09%
7,237
-865
-11% -$28.7K
RIVN icon
48
Rivian
RIVN
$22.5B
$237K 0.08%
21,130
+147
+0.7% +$2.11K
CAT icon
49
Caterpillar
CAT
$360B
$233K 0.08%
+596
New +$206K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$230K 0.08%
397
– –
1
2
3

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RFG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, RFG Holdings held 53 positions worth $283M, up 7.8% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RFG Holdings deployed $10.3M of net new capital in Q3 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was American Healthcare REIT: 23,502 shares worth $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.11M trimmed.

  • RFG Holdings's largest Q3 2024 buy was American Healthcare REIT: 23,502 shares worth $613K.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $3.18M increase.
  • RFG Holdings's biggest Q3 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.11M.
  • RFG Holdings's ten largest holdings make up 86% of its $283M portfolio in Q3 2024.
  • RFG Holdings opened 6 new positions and closed 0 in Q3 2024.
  • RFG Holdings's portfolio value rose 7.8% quarter-over-quarter to $283M.

Based on RFG Holdings's 13F filing for Q3 2024, filed 10 Oct 2024.