We are live on ! Find out more
RH

RFG Holdings Portfolio holdings

AUM $477M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.7M
Cap. Flow
+$7.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
82.03%
Holding
63
New
4
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.49M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.55M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$844K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Communication Services 1.71%
3 Consumer Discretionary 1.15%
4 Energy 0.89%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.57M 0.45%
4,928
+750
+18% +$226K
CRWV
27
CoreWeave
CRWV
$40.3B
$1.45M 0.42%
+8,890
New +$820K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.44M 0.42%
11,465
-1,535
-12% -$184K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.41%
8,059
+1,949
+32% +$322K
AMD icon
30
Advanced Micro Devices
AMD
$791B
$1.41M 0.41%
9,907
+3,171
+47% +$345K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.37M 0.4%
11,963
-2,632
-18% -$288K
SNOW icon
32
Snowflake
SNOW
$103B
$1.32M 0.38%
5,887
+761
+15% +$138K
INTC icon
33
Intel
INTC
$460B
$1.29M 0.37%
57,674
+13,978
+32% +$290K
CRM icon
34
Salesforce
CRM
$148B
$1.15M 0.33%
4,199
+1,032
+33% +$276K
XOM icon
35
ExxonMobil
XOM
$651B
$985K 0.29%
9,136
-563
-6% -$60.2K
TSM icon
36
TSMC
TSM
$2.09T
$883K 0.26%
3,898
+1,551
+66% +$287K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$676M
$864K 0.25%
61,231
-30,964
-34% -$434K
ORCL icon
38
Oracle
ORCL
$367B
$613K 0.18%
+2,802
New +$452K
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.48B
$605K 0.18%
10,323
+478
+5% +$25.6K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$577K 0.17%
7,703
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$554K 0.16%
6,680
+832
+14% +$60.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$433K 0.13%
2,455
+408
+20% +$66.8K
CI icon
43
Cigna
CI
$76.1B
$390K 0.11%
1,180
+25
+2% +$8.06K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$350K 0.1%
4,113
-245
-6% -$19.9K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$347K 0.1%
1,221
+1
+0.1% +$258
JPM icon
46
JPMorgan Chase
JPM
$933B
$316K 0.09%
1,089
+129
+13% +$32.9K
DUOL icon
47
Duolingo
DUOL
$6.22B
$306K 0.09%
746
+2
+0.3% +$878
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$298K 0.09%
+8,302
New +$277K
ATO icon
49
Atmos Energy
ATO
$29.1B
$295K 0.09%
1,913
+28
+1% +$4.35K
INTU icon
50
Intuit
INTU
$86.3B
$294K 0.09%
372
-993
-73% -$672K
1
2
3

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

RFG Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, RFG Holdings held 63 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RFG Holdings's Q2 2025 filing shows 4 new, 37 increased, 16 reduced and 4 closed positions. Its largest new stake was CoreWeave: 8,890 shares worth $1.45M. The largest sale was Cambria Shareholder Yield ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RFG Holdings's largest Q2 2025 buy was CoreWeave: 8,890 shares worth $1.45M.
  • RFG Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $5.61M increase.
  • RFG Holdings's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • RFG Holdings fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $5.55M.
  • RFG Holdings's ten largest holdings make up 82% of its $345M portfolio in Q2 2025.
  • RFG Holdings opened 4 new positions and closed 4 in Q2 2025.
  • RFG Holdings's portfolio value rose 12% quarter-over-quarter to $345M.

Based on RFG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.