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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
-4.28%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$6.36M
(+2.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
62
New
5
Increased
39
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.76M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.23M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.63M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.31M |
| 2 |
American Healthcare REIT
AHR
|
+$668K |
| 3 |
ExxonMobil
XOM
|
+$385K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$383K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.84% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$22.2B
| $267K | 0.09% |
21,472
-754
| -3% | -$9.49K |
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $247K | 0.08% |
5,996
| – | – |
|
53
Vanguard Morningstar Growth ETF
VUG
$219B
| $239K | 0.08% |
3,870
+24
| +0.6% | +$1.62K |
|
54
JPMorgan Chase
JPM
$939B
| $236K | 0.08% |
960
+83
| +9% | +$21.2K |
|
55
Targa Resources
TRGP
$57.6B
| $235K | 0.08% |
1,170
+8
| +0.7% | +$1.59K |
|
56
Duolingo
DUOL
$6.2B
| $231K | 0.08% |
744
+2
| +0.3% | +$684 |
|
57
iShares Core S&P 500 ETF
IVV
$876B
| $224K | 0.07% |
397
| – | – |
|
58
Deere & Co
DE
$161B
| $208K | 0.07% |
+443
| New | +$207K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $204K | 0.07% |
1,095
-20
| -2% | -$3.95K |
|
60
Caterpillar
CAT
$377B
| – | – |
-580
| Closed | -$210K |
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,220
| Closed | -$207K |
|
|
62
American Healthcare REIT
AHR
$10.7B
| – | – |
-23,502
| Closed | -$668K |
|
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RFG Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, RFG Holdings held 62 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
RFG Holdings deployed $21.2M of net new capital in Q1 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,235 shares worth $929K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.31M trimmed.
- RFG Holdings's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,235 shares worth $929K.
- RFG Holdings added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.76M increase.
- RFG Holdings's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $1.31M.
- RFG Holdings fully exited American Healthcare REIT in Q1 2025, selling an estimated $668K.
- RFG Holdings's ten largest holdings make up 85% of its $307M portfolio in Q1 2025.
- RFG Holdings opened 5 new positions and closed 3 in Q1 2025.
- RFG Holdings's portfolio value rose 2.1% quarter-over-quarter to $307M.
Based on RFG Holdings's 13F filing for Q1 2025, filed 16 Apr 2025.