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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
+1.8%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.16%
Holding
67
New
6
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
3
EPD icon
Enterprise Products Partners
EPD
+$754K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$333K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$482K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
3
DUOL icon
Duolingo
DUOL
+$239K
4
VDE icon
Vanguard Energy ETF
VDE
+$201K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 2.06%
3 Consumer Discretionary 1.41%
4 Energy 1.09%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.51%
20,245
-4,792
-19% -$482K
OXY icon
27
Occidental Petroleum
OXY
$55.6B
$1.93M 0.48%
46,849
+1,951
+4% +$81.4K
TSM icon
28
TSMC
TSM
$2.09T
$1.74M 0.44%
5,730
+308
+6% +$90.4K
NFLX icon
29
Netflix
NFLX
$305B
$1.68M 0.42%
17,933
+1,053
+6% +$114K
SNOW icon
30
Snowflake
SNOW
$103B
$1.65M 0.41%
7,542
+304
+4% +$74.2K
CRM icon
31
Salesforce
CRM
$148B
$1.57M 0.39%
5,935
+362
+6% +$90K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.5M 0.38%
10,397
-604
-5% -$82.8K
UBER icon
33
Uber
UBER
$143B
$1.3M 0.33%
15,946
+325
+2% +$29.3K
XOM icon
34
ExxonMobil
XOM
$651B
$1.15M 0.29%
9,527
+10
+0.1% +$1.16K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.12M 0.28%
8,841
-841
-9% -$109K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$968K 0.24%
3,091
+40
+1% +$11.4K
CRWV
37
CoreWeave
CRWV
$40.3B
$967K 0.24%
13,502
-359
-3% -$36.4K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$765K 0.19%
+23,851
New +$754K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$635K 0.16%
7,703
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$619K 0.16%
6,568
-120
-2% -$11.4K
ORCL icon
41
Oracle
ORCL
$367B
$543K 0.14%
2,788
-251
-8% -$59.8K
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.48B
$542K 0.14%
11,394
-204
-2% -$11.1K
JPM icon
43
JPMorgan Chase
JPM
$933B
$466K 0.12%
1,446
+130
+10% +$40.2K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$676M
$454K 0.11%
32,110
-9,116
-22% -$131K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$417K 0.1%
1,494
+5
+0.3% +$1.43K
CAT icon
46
Caterpillar
CAT
$373B
$375K 0.09%
654
+6
+0.9% +$3.33K
LLY icon
47
Eli Lilly
LLY
$1.03T
$373K 0.09%
347
+4
+1% +$3.83K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$368K 0.09%
3,988
-97
-2% -$8.8K
ATO icon
49
Atmos Energy
ATO
$29.1B
$321K 0.08%
1,916
– –
CI icon
50
Cigna
CI
$76.1B
$319K 0.08%
1,159
-10
-0.9% -$2.8K
1
2
3

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FAM
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BHWA
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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
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DE
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FFG
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RFG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, RFG Holdings held 67 positions worth $399M, up 2.9% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RFG Holdings's Q4 2025 filing shows 6 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was Enterprise Products Partners: 23,851 shares worth $765K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RFG Holdings's largest Q4 2025 buy was Enterprise Products Partners: 23,851 shares worth $765K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.76M increase.
  • RFG Holdings's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $482K.
  • RFG Holdings fully exited Duolingo in Q4 2025, selling an estimated $239K.
  • RFG Holdings's ten largest holdings make up 81% of its $399M portfolio in Q4 2025.
  • RFG Holdings opened 6 new positions and closed 1 in Q4 2025.
  • RFG Holdings's portfolio value rose 2.9% quarter-over-quarter to $399M.

Based on RFG Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.