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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
+19.82%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$79.9M
Cap. Flow
+$23.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
72.08%
Holding
90
New
20
Increased
47
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$702K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$211K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$184K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Communication Services 1.54%
3 Consumer Discretionary 1.26%
4 Financials 0.83%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$232K 0.05%
+2,481
New +$232K
AMAT icon
77
Applied Materials
AMAT
$347B
$229K 0.05%
+316
New +$146K
ABBV icon
78
AbbVie
ABBV
$465B
$220K 0.05%
+872
New +$188K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$216K 0.05%
+875
New +$201K
SYLD icon
80
Cambria Shareholder Yield ETF
SYLD
$1B
$214K 0.04%
2,701
+10
+0.4% +$783
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$214K 0.04%
+841
New +$196K
TER icon
82
Teradyne
TER
$50B
$211K 0.04%
+436
New +$164K
BA icon
83
Boeing
BA
$169B
$210K 0.04%
+969
New +$216K
OKLO
84
Oklo
OKLO
$6.41B
$207K 0.04%
+3,961
New +$247K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$207K 0.04%
+3,762
New +$198K
GE icon
86
GE Aerospace
GE
$364B
$205K 0.04%
+548
New +$172K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$202K 0.04%
+270
New +$196K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1,331
Closed -$211K
FLIN icon
89
Franklin FTSE India ETF
FLIN
$2.74B
– –
-21,123
Closed -$702K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$674M
– –
-12,147
Closed -$167K
1 2 3
4

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, RFG Holdings held 90 positions worth $477M, up 20% from $397M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RFG Holdings deployed $23.8M of net new capital in Q2 2026, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 3,575 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • RFG Holdings's largest Q2 2026 buy was Lam Research: 3,575 shares worth $1.55M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.98M increase.
  • RFG Holdings's biggest Q2 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • RFG Holdings fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $702K.
  • RFG Holdings's ten largest holdings make up 72% of its $477M portfolio in Q2 2026.
  • RFG Holdings opened 20 new positions and closed 3 in Q2 2026.
  • RFG Holdings's portfolio value rose 20% quarter-over-quarter to $477M.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.