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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
+1.8%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.16%
Holding
67
New
6
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
3
EPD icon
Enterprise Products Partners
EPD
+$754K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$333K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$482K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
3
DUOL icon
Duolingo
DUOL
+$239K
4
VDE icon
Vanguard Energy ETF
VDE
+$201K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 2.06%
3 Consumer Discretionary 1.41%
4 Energy 1.09%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$318K 0.08%
3,906
– –
WMT icon
52
Walmart Inc
WMT
$884B
$306K 0.08%
2,744
+389
+17% +$41.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.08%
604
+63
+12% +$31.3K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$298K 0.07%
7,521
– –
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$297K 0.07%
4,505
– –
CVX icon
56
Chevron
CVX
$383B
$286K 0.07%
1,874
+1
+0.1% +$152
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$260K 0.07%
380
-16
-4% -$10.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$255K 0.06%
+1,334
New +$251K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$253K 0.06%
4,624
– –
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$247K 0.06%
5,996
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$234K 0.06%
1,104
+6
+0.5% +$1.26K
C icon
62
Citigroup
C
$222B
$222K 0.06%
+1,898
New +$197K
TRGP icon
63
Targa Resources
TRGP
$57.6B
$221K 0.06%
+1,197
New +$202K
DE icon
64
Deere & Co
DE
$162B
$217K 0.05%
467
-4
-0.8% -$1.88K
TSM icon
65
CALL
TSMC
TSM
$2.09T
$60.8K 0.02%
+200
New +$58.7K
BITB icon
66
CALL
Bitwise Bitcoin ETF
BITB
$2.48B
$9.51K ﹤0.01%
+200
New +$10.9K
DUOL icon
67
Duolingo
DUOL
$6.22B
– –
-744
Closed -$239K
1 2
3

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FAM
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BHWA
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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
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
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FFG
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RFG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, RFG Holdings held 67 positions worth $399M, up 2.9% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RFG Holdings's Q4 2025 filing shows 6 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was Enterprise Products Partners: 23,851 shares worth $765K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RFG Holdings's largest Q4 2025 buy was Enterprise Products Partners: 23,851 shares worth $765K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.76M increase.
  • RFG Holdings's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $482K.
  • RFG Holdings fully exited Duolingo in Q4 2025, selling an estimated $239K.
  • RFG Holdings's ten largest holdings make up 81% of its $399M portfolio in Q4 2025.
  • RFG Holdings opened 6 new positions and closed 1 in Q4 2025.
  • RFG Holdings's portfolio value rose 2.9% quarter-over-quarter to $399M.

Based on RFG Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.