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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
+6.94%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$42.4M
Cap. Flow
+$19.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
81.1%
Holding
66
New
7
Increased
42
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.25M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.79M
5
UBER icon
Uber
UBER
+$1.46M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
INTC icon
Intel
INTC
+$1.29M
3
VDE icon
Vanguard Energy ETF
VDE
+$411K
4
INTU icon
Intuit
INTU
+$294K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Technology 7.27%
3 Communication Services 1.96%
4 Consumer Discretionary 1.36%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$63.5B
$2.12M 0.55%
44,898
+116
+0.3% +$5.24K
NFLX icon
27
Netflix
NFLX
$324B
$2.02M 0.52%
16,880
+2,480
+17% +$303K
AMD icon
28
Advanced Micro Devices
AMD
$823B
$1.99M 0.51%
12,292
+2,385
+24% +$385K
CRWV
29
CoreWeave
CRWV
$44.6B
$1.9M 0.49%
13,861
+4,971
+56% +$588K
SNOW icon
30
Snowflake
SNOW
$114B
$1.63M 0.42%
7,238
+1,351
+23% +$290K
UBER icon
31
Uber
UBER
$146B
$1.53M 0.39%
+15,621
New +$1.46M
TSM icon
32
TSMC
TSM
$2.15T
$1.51M 0.39%
5,422
+1,524
+39% +$373K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.41M 0.36%
11,001
-962
-8% -$118K
CRM icon
34
Salesforce
CRM
$210B
$1.32M 0.34%
5,573
+1,374
+33% +$347K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.28M 0.33%
9,682
-1,783
-16% -$230K
XOM icon
36
ExxonMobil
XOM
$696B
$1.07M 0.28%
9,517
+381
+4% +$42.4K
ORCL icon
37
Oracle
ORCL
$424B
$855K 0.22%
3,039
+237
+8% +$60.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$742K 0.19%
3,051
+596
+24% +$125K
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.82B
$722K 0.19%
11,598
+1,275
+12% +$79.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$625K 0.16%
6,688
+8
+0.1% +$699
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$621K 0.16%
7,703
– –
PGF icon
42
Invesco Financial Preferred ETF
PGF
$637M
$603K 0.16%
41,226
-20,005
-33% -$289K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$438K 0.11%
1,489
+268
+22% +$77.3K
JPM icon
44
JPMorgan Chase
JPM
$937B
$415K 0.11%
1,316
+227
+21% +$67.5K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$365K 0.09%
4,085
-28
-0.7% -$2.45K
CI icon
46
Cigna
CI
$76.3B
$337K 0.09%
1,169
-11
-0.9% -$3.25K
ATO icon
47
Atmos Energy
ATO
$27.4B
$327K 0.08%
1,916
+3
+0.2% +$484
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$224B
$312K 0.08%
3,906
+66
+2% +$5.04K
CAT icon
49
Caterpillar
CAT
$360B
$309K 0.08%
648
+13
+2% +$5.55K
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$299K 0.08%
+4,505
New +$288K
1
2
3

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RFG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, RFG Holdings held 66 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RFG Holdings deployed $19.7M of net new capital in Q3 2025, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 15,621 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M trimmed.

  • RFG Holdings's largest Q3 2025 buy was Uber: 15,621 shares worth $1.53M.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $4.66M increase.
  • RFG Holdings's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • RFG Holdings fully exited Intel in Q3 2025, selling an estimated $1.29M.
  • RFG Holdings's ten largest holdings make up 81% of its $388M portfolio in Q3 2025.
  • RFG Holdings opened 7 new positions and closed 5 in Q3 2025.
  • RFG Holdings's portfolio value rose 12% quarter-over-quarter to $388M.

Based on RFG Holdings's 13F filing for Q3 2025, filed 15 Oct 2025.