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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
+2.76%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$17.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.54%
Holding
59
New
6
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.31M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$12.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$800K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 1.38%
3 Communication Services 1.2%
4 Consumer Discretionary 1.1%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
51
Duolingo
DUOL
$6.22B
$241K 0.08%
742
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$234K 0.08%
397
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$221K 0.07%
+1,115
New +$229K
JPM icon
54
JPMorgan Chase
JPM
$933B
$211K 0.07%
+877
New +$204K
CAT icon
55
Caterpillar
CAT
$373B
$210K 0.07%
580
-16
-3% -$6.21K
TRGP icon
56
Targa Resources
TRGP
$57.6B
$207K 0.07%
+1,162
New +$208K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.07%
+1,220
New +$214K
HYBL icon
58
State Street Blackstone High Income ETF
HYBL
$571M
– –
-20,039
Closed -$575K
LLY icon
59
Eli Lilly
LLY
$1.03T
– –
-343
Closed -$304K
1 2
3

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ACM
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MVP
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BF
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VIA
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RFG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, RFG Holdings held 59 positions worth $301M, up 6.2% from $283M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RFG Holdings deployed $11.6M of net new capital in Q4 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US REIT ETF: 140,676 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $12.2M trimmed.

  • RFG Holdings's largest Q4 2024 buy was Schwab US REIT ETF: 140,676 shares worth $2.96M.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $13.7M increase.
  • RFG Holdings's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $12.2M.
  • RFG Holdings fully exited State Street Blackstone High Income ETF in Q4 2024, selling an estimated $575K.
  • RFG Holdings's ten largest holdings make up 85% of its $301M portfolio in Q4 2024.
  • RFG Holdings opened 6 new positions and closed 2 in Q4 2024.
  • RFG Holdings's portfolio value rose 6.2% quarter-over-quarter to $301M.

Based on RFG Holdings's 13F filing for Q4 2024, filed 27 Jan 2025.