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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
-2.87%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$1.93M
Cap. Flow
+$14.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
74.83%
Holding
73
New
7
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.46M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.04M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 1.47%
3 Consumer Discretionary 1.22%
4 Energy 1%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$1.95M 0.49%
5,772
+42
+0.7% +$14.5K
HOOD icon
27
Robinhood
HOOD
$80.7B
$1.92M 0.48%
27,768
+2,610
+10% +$229K
XOM icon
28
ExxonMobil
XOM
$650B
$1.59M 0.4%
9,396
-131
-1% -$19.1K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.59M 0.4%
8,742
-99
-1% -$14.9K
MU icon
30
Micron Technology
MU
$835B
$1.39M 0.35%
+4,100
New +$1.61M
UBER icon
31
Uber
UBER
$145B
$1.19M 0.3%
16,599
+653
+4% +$50.3K
SNOW icon
32
Snowflake
SNOW
$98.1B
$1.13M 0.29%
7,511
-31
-0.4% -$5.74K
CRM icon
33
Salesforce
CRM
$154B
$1.13M 0.28%
6,058
+123
+2% +$25.5K
CRWV
34
CoreWeave
CRWV
$33.2B
$1.1M 0.28%
14,251
+749
+6% +$65K
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$903K 0.23%
23,869
+18
+0.1% +$637
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$901K 0.23%
3,134
+43
+1% +$13.5K
OXY icon
37
Occidental Petroleum
OXY
$55.7B
$760K 0.19%
11,692
-35,157
-75% -$1.77M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$743K 0.19%
7,388
-12,857
-64% -$1.29M
FLIN icon
39
Franklin FTSE India ETF
FLIN
$2.74B
$702K 0.18%
21,123
-90,081
-81% -$3.29M
ARGT icon
40
Global X MSCI Argentina ETF
ARGT
$837M
$659K 0.17%
7,063
-24,267
-77% -$2.23M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$609K 0.15%
7,703
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$582K 0.15%
+9,768
New +$585K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$574K 0.14%
6,576
+8
+0.1% +$737
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.44B
$572K 0.14%
15,546
+4,152
+36% +$172K
CAT icon
45
Caterpillar
CAT
$361B
$465K 0.12%
656
+2
+0.3% +$1.39K
ORCL icon
46
Oracle
ORCL
$339B
$456K 0.11%
3,097
+309
+11% +$50.2K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$430K 0.11%
19,992
-145,275
-88% -$3.18M
JPM icon
48
JPMorgan Chase
JPM
$916B
$422K 0.11%
1,434
-12
-0.8% -$3.64K
CVX icon
49
Chevron
CVX
$382B
$397K 0.1%
1,916
+42
+2% +$7.66K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$385K 0.1%
1,497
+3
+0.2% +$823
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
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
BF
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VIA
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DE
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RFG Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, RFG Holdings held 73 positions worth $397M, down 0.48% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFG Holdings deployed $14.7M of net new capital in Q1 2026, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 168,134 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $23.3M trimmed.

  • RFG Holdings's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 168,134 shares worth $13.9M.
  • RFG Holdings added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $11.1M increase.
  • RFG Holdings's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $23.3M.
  • RFG Holdings fully exited Netflix in Q1 2026, selling an estimated $1.68M.
  • RFG Holdings's ten largest holdings make up 75% of its $397M portfolio in Q1 2026.
  • RFG Holdings opened 7 new positions and closed 3 in Q1 2026.
  • RFG Holdings's portfolio value fell 0.48% quarter-over-quarter to $397M.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.