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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
+2.76%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$17.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.54%
Holding
59
New
6
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.31M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$12.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Technology 4.22%
3 Energy 1.38%
4 Communication Services 1.2%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$1.25M 0.41%
2,127
+316
+17% +$185K
NFLX icon
27
Netflix
NFLX
$324B
$1.06M 0.35%
11,840
+830
+8% +$68.3K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$949K 0.32%
14,356
-12,880
-47% -$874K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$948K 0.31%
4,971
+543
+12% +$95.8K
PLTR icon
30
Palantir
PLTR
$415B
$917K 0.3%
12,126
+4,609
+61% +$268K
CRM icon
31
Salesforce
CRM
$210B
$868K 0.29%
2,592
+254
+11% +$81.1K
INTU icon
32
Intuit
INTU
$88B
$768K 0.26%
1,219
+164
+16% +$105K
SNOW icon
33
Snowflake
SNOW
$114B
$688K 0.23%
4,458
+772
+21% +$109K
AHR icon
34
American Healthcare REIT
AHR
$11.6B
$668K 0.22%
23,502
– –
ADBE icon
35
Adobe
ADBE
$102B
$638K 0.21%
1,434
+258
+22% +$128K
AMD icon
36
Advanced Micro Devices
AMD
$823B
$604K 0.2%
5,003
+1,068
+27% +$154K
INTC icon
37
Intel
INTC
$513B
$598K 0.2%
29,795
+10,737
+56% +$242K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$550K 0.18%
7,703
– –
PDM
39
Piedmont Realty Trust
PDM
$1.19B
$537K 0.18%
58,686
– –
BITB icon
40
Bitwise Bitcoin ETF
BITB
$2.82B
$419K 0.14%
8,232
+995
+14% +$45K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$361K 0.12%
1,904
+42
+2% +$7.35K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$357K 0.12%
4,387
-1,504
-26% -$127K
ARM icon
43
Arm
ARM
$258B
$336K 0.11%
2,725
+1,217
+81% +$172K
CI icon
44
Cigna
CI
$76.3B
$315K 0.1%
1,139
+3
+0.3% +$956
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$309K 0.1%
1,218
-108
-8% -$27.8K
RIVN icon
46
Rivian
RIVN
$22.5B
$296K 0.1%
22,226
+1,096
+5% +$12.6K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$224B
$263K 0.09%
+3,846
New +$258K
ATO icon
48
Atmos Energy
ATO
$27.4B
$261K 0.09%
1,871
+7
+0.4% +$996
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$250K 0.08%
5,996
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$244K 0.08%
3,128
+8
+0.3% +$614
1
2
3

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RFG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, RFG Holdings held 59 positions worth $301M, up 6.2% from $283M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RFG Holdings deployed $11.6M of net new capital in Q4 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US REIT ETF: 140,676 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $12.2M trimmed.

  • RFG Holdings's largest Q4 2024 buy was Schwab US REIT ETF: 140,676 shares worth $2.96M.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $13.7M increase.
  • RFG Holdings's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $12.2M.
  • RFG Holdings fully exited State Street Blackstone High Income ETF in Q4 2024, selling an estimated $575K.
  • RFG Holdings's ten largest holdings make up 85% of its $301M portfolio in Q4 2024.
  • RFG Holdings opened 6 new positions and closed 2 in Q4 2024.
  • RFG Holdings's portfolio value rose 6.2% quarter-over-quarter to $301M.

Based on RFG Holdings's 13F filing for Q4 2024, filed 27 Jan 2025.