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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
+19.82%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$79.9M
Cap. Flow
+$23.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
72.08%
Holding
90
New
20
Increased
47
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$702K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$211K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$184K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Communication Services 1.54%
3 Consumer Discretionary 1.26%
4 Financials 0.83%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$468K 0.1%
9,633
-2,059
-18% -$117K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$459K 0.1%
1,499
+2
+0.1% +$577
SMH icon
53
VanEck Semiconductor ETF
SMH
$60.8B
$430K 0.09%
+656
New +$358K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$427K 0.09%
4,019
+14
+0.3% +$1.43K
LLY icon
55
Eli Lilly
LLY
$1.08T
$425K 0.09%
354
+2
+0.6% +$2.04K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$406K 0.09%
17,140
-2,852
-14% -$66.5K
GLW icon
57
Corning
GLW
$107B
$405K 0.08%
+1,585
New +$288K
ORCL icon
58
Oracle
ORCL
$339B
$354K 0.07%
2,418
-679
-22% -$123K
SPCX
59
SpaceX
SPCX
$1.48T
$345K 0.07%
+2,020
New +$343K
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$339K 0.07%
4,505
– –
ATO icon
61
Atmos Energy
ATO
$29.7B
$334K 0.07%
1,940
+16
+0.8% +$2.87K
CI icon
62
Cigna
CI
$78.4B
$325K 0.07%
1,178
+12
+1% +$3.39K
TRGP icon
63
Targa Resources
TRGP
$56.8B
$323K 0.07%
1,205
+6
+0.5% +$1.54K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$212B
$321K 0.07%
3,722
+2
+0.1% +$168
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47B
$317K 0.07%
7,155
– –
CVX icon
66
Chevron
CVX
$382B
$304K 0.06%
1,835
-81
-4% -$15.1K
TXN icon
67
Texas Instruments
TXN
$248B
$304K 0.06%
+1,019
New +$283K
DE icon
68
Deere & Co
DE
$165B
$300K 0.06%
473
+5
+1% +$2.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$283K 0.06%
378
+9
+2% +$6.55K
WMT icon
70
Walmart Inc
WMT
$909B
$280K 0.06%
2,473
+32
+1% +$3.97K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.06%
550
-11
-2% -$5.29K
C icon
72
Citigroup
C
$213B
$275K 0.06%
1,962
+35
+2% +$4.56K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$264K 0.06%
1,085
-22
-2% -$5.12K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$248K 0.05%
4,624
– –
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$242K 0.05%
5,996
– –
1 2
3
4

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
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 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

RFG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, RFG Holdings held 90 positions worth $477M, up 20% from $397M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RFG Holdings deployed $23.8M of net new capital in Q2 2026, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 3,575 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • RFG Holdings's largest Q2 2026 buy was Lam Research: 3,575 shares worth $1.55M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.98M increase.
  • RFG Holdings's biggest Q2 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • RFG Holdings fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $702K.
  • RFG Holdings's ten largest holdings make up 72% of its $477M portfolio in Q2 2026.
  • RFG Holdings opened 20 new positions and closed 3 in Q2 2026.
  • RFG Holdings's portfolio value rose 20% quarter-over-quarter to $477M.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.