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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
-2.87%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$1.93M
Cap. Flow
+$14.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
74.83%
Holding
73
New
7
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.46M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.04M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 1.47%
3 Consumer Discretionary 1.22%
4 Energy 1%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$375K 0.09%
4,005
+17
+0.4% +$1.63K
ATO icon
52
Atmos Energy
ATO
$29.7B
$355K 0.09%
1,924
+8
+0.4% +$1.41K
LLY icon
53
Eli Lilly
LLY
$1.08T
$324K 0.08%
352
+5
+1% +$5.07K
CI icon
54
Cigna
CI
$78.4B
$311K 0.08%
1,166
+7
+0.6% +$1.94K
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$310K 0.08%
4,505
– –
WMT icon
56
Walmart Inc
WMT
$909B
$303K 0.08%
2,441
-303
-11% -$37.2K
TRGP icon
57
Targa Resources
TRGP
$56.8B
$301K 0.08%
1,199
+2
+0.2% +$434
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47B
$278K 0.07%
7,155
-366
-5% -$14.7K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$271K 0.07%
3,720
-186
-5% -$14.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.07%
561
-43
-7% -$21.1K
DE icon
61
Deere & Co
DE
$165B
$264K 0.07%
468
+1
+0.2% +$564
INTC icon
62
Intel
INTC
$413B
$243K 0.06%
+5,500
New +$252K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$241K 0.06%
369
-11
-3% -$7.51K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$241K 0.06%
5,996
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$241K 0.06%
1,107
+3
+0.3% +$671
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$228K 0.06%
4,624
– –
C icon
67
Citigroup
C
$213B
$219K 0.06%
1,927
+29
+2% +$3.3K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$211K 0.05%
1,331
-9,066
-87% -$1.43M
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$1B
$203K 0.05%
+2,691
New +$201K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$674M
$167K 0.04%
12,147
-19,963
-62% -$284K
BITB icon
71
CALL
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-200
Closed -$9.51K
NFLX icon
72
Netflix
NFLX
$307B
– –
-17,933
Closed -$1.68M
TSM icon
73
CALL
TSMC
TSM
$1.94T
– –
-200
Closed -$60.8K
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
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 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
Devon Energy Houston, Texas $476M AUM

RFG Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, RFG Holdings held 73 positions worth $397M, down 0.48% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFG Holdings deployed $14.7M of net new capital in Q1 2026, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 168,134 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $23.3M trimmed.

  • RFG Holdings's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 168,134 shares worth $13.9M.
  • RFG Holdings added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $11.1M increase.
  • RFG Holdings's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $23.3M.
  • RFG Holdings fully exited Netflix in Q1 2026, selling an estimated $1.68M.
  • RFG Holdings's ten largest holdings make up 75% of its $397M portfolio in Q1 2026.
  • RFG Holdings opened 7 new positions and closed 3 in Q1 2026.
  • RFG Holdings's portfolio value fell 0.48% quarter-over-quarter to $397M.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.