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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
+4.16%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
86.02%
Holding
53
New
6
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.18M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$848K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$629K
3
NVDA icon
NVIDIA
NVDA
+$364K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$241K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 3.57%
3 Energy 1.47%
4 Communication Services 1.01%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$230K 0.08%
3,120
– –
ARM icon
52
Arm
ARM
$258B
$216K 0.08%
+1,508
New +$214K
DUOL icon
53
Duolingo
DUOL
$7.2B
$209K 0.07%
+742
New +$152K
1 2
3

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ECP
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RFG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, RFG Holdings held 53 positions worth $283M, up 7.8% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RFG Holdings deployed $10.3M of net new capital in Q3 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was American Healthcare REIT: 23,502 shares worth $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.11M trimmed.

  • RFG Holdings's largest Q3 2024 buy was American Healthcare REIT: 23,502 shares worth $613K.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $3.18M increase.
  • RFG Holdings's biggest Q3 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.11M.
  • RFG Holdings's ten largest holdings make up 86% of its $283M portfolio in Q3 2024.
  • RFG Holdings opened 6 new positions and closed 0 in Q3 2024.
  • RFG Holdings's portfolio value rose 7.8% quarter-over-quarter to $283M.

Based on RFG Holdings's 13F filing for Q3 2024, filed 10 Oct 2024.