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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
+12.38%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.7M
(+12%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
63
New
4
Increased
37
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.25M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.49M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$5.55M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$218B
| $281K | 0.08% |
3,840
-30
| -0.8% | -$1.98K |
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $249K | 0.07% |
5,996
| – | – |
|
53
Caterpillar
CAT
$373B
| $247K | 0.07% |
+635
| New | +$212K |
|
54
iShares Core S&P 500 ETF
IVV
$872B
| $246K | 0.07% |
395
-2
| -0.5% | -$1.15K |
|
55
Deere & Co
DE
$162B
| $239K | 0.07% |
470
+27
| +6% | +$13.2K |
|
56
Rivian
RIVN
$24.4B
| $228K | 0.07% |
16,572
-4,900
| -23% | -$66.5K |
|
|
PDM
57
Piedmont Realty Trust
PDM
$1.25B
| $227K | 0.07% |
31,121
-27,565
| -47% | -$190K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $214K | 0.06% |
1,096
+1
| +0.1% | +$185 |
|
59
Targa Resources
TRGP
$57.6B
| $205K | 0.06% |
1,175
+5
| +0.4% | +$840 |
|
60
Adobe
ADBE
$98.5B
| – | – |
-1,796
| Closed | -$689K |
|
61
Arm
ARM
$258B
| – | – |
-4,279
| Closed | -$457K |
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-9,203
| Closed | -$844K |
|
|
63
Cambria Shareholder Yield ETF
SYLD
$993M
| – | – |
-86,901
| Closed | -$5.55M |
|
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RFG Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, RFG Holdings held 63 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RFG Holdings's Q2 2025 filing shows 4 new, 37 increased, 16 reduced and 4 closed positions. Its largest new stake was CoreWeave: 8,890 shares worth $1.45M. The largest sale was Cambria Shareholder Yield ETF, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- RFG Holdings's largest Q2 2025 buy was CoreWeave: 8,890 shares worth $1.45M.
- RFG Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $5.61M increase.
- RFG Holdings's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
- RFG Holdings fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $5.55M.
- RFG Holdings's ten largest holdings make up 82% of its $345M portfolio in Q2 2025.
- RFG Holdings opened 4 new positions and closed 4 in Q2 2025.
- RFG Holdings's portfolio value rose 12% quarter-over-quarter to $345M.
Based on RFG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.