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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
-4.28%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$6.36M
Cap. Flow
+$21.2M
Cap. Flow %
6.89%
Top 10 Hldgs %
84.54%
Holding
62
New
5
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.63M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.31M
2
AHR icon
American Healthcare REIT
AHR
+$668K
3
XOM icon
ExxonMobil
XOM
+$385K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$383K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 1.26%
3 Consumer Discretionary 0.95%
4 Energy 0.84%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.08M 0.35%
4,178
+566
+16% +$189K
PLTR icon
27
Palantir
PLTR
$295B
$1.08M 0.35%
12,801
+675
+6% +$59.3K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.04M 0.34%
6,181
+601
+11% +$127K
INTC icon
29
Intel
INTC
$455B
$993K 0.32%
43,696
+13,901
+47% +$304K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$971K 0.32%
15,000
+644
+4% +$43.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$956K 0.31%
6,110
+1,139
+23% +$209K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$929K 0.3%
+9,235
New +$928K
CRM icon
33
Salesforce
CRM
$151B
$851K 0.28%
3,167
+575
+22% +$179K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$844K 0.27%
+9,203
New +$843K
INTU icon
35
Intuit
INTU
$86.5B
$840K 0.27%
1,365
+146
+12% +$87.7K
SNOW icon
36
Snowflake
SNOW
$102B
$749K 0.24%
5,126
+668
+15% +$113K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$692K 0.23%
6,736
+1,733
+35% +$193K
ADBE icon
38
Adobe
ADBE
$99.5B
$689K 0.22%
1,796
+362
+25% +$155K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$524K 0.17%
7,703
– –
ARM icon
40
Arm
ARM
$256B
$457K 0.15%
4,279
+1,554
+57% +$217K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.41B
$442K 0.14%
9,845
+1,613
+20% +$81.8K
PDM
42
Piedmont Realty Trust
PDM
$1.21B
$433K 0.14%
58,686
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$398K 0.13%
5,848
+2,720
+87% +$205K
TSM icon
44
TSMC
TSM
$2.1T
$390K 0.13%
+2,347
New +$456K
CI icon
45
Cigna
CI
$73.8B
$380K 0.12%
1,155
+16
+1% +$4.82K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$360K 0.12%
4,358
-29
-0.7% -$2.42K
HOOD icon
47
Robinhood
HOOD
$77.8B
$327K 0.11%
+7,856
New +$373K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$317K 0.1%
2,047
+143
+8% +$25.9K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$299K 0.1%
1,220
+2
+0.2% +$520
ATO icon
50
Atmos Energy
ATO
$28.8B
$291K 0.09%
1,885
+14
+0.7% +$2.04K
1
2
3

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ACM
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MVP
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BF
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VIA
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FFG
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RFG Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, RFG Holdings held 62 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RFG Holdings deployed $21.2M of net new capital in Q1 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,235 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.31M trimmed.

  • RFG Holdings's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,235 shares worth $929K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.76M increase.
  • RFG Holdings's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $1.31M.
  • RFG Holdings fully exited American Healthcare REIT in Q1 2025, selling an estimated $668K.
  • RFG Holdings's ten largest holdings make up 85% of its $307M portfolio in Q1 2025.
  • RFG Holdings opened 5 new positions and closed 3 in Q1 2025.
  • RFG Holdings's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on RFG Holdings's 13F filing for Q1 2025, filed 16 Apr 2025.