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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
+12.15%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
95.24%
Top 10 Hldgs %
80.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.5M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
1
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.7M 11.52%
+251,398
New +$15.8M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$16.9M 11.03%
+191,639
New +$16.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$14.3M 9.36%
+41,712
New +$13.6M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.6M 8.9%
+247,106
New +$13.5M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$12.5M 8.18%
+133,012
New +$12.4M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$10.9M 7.11%
+66,102
New +$9.8M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.2M 6.67%
+38,149
New +$9.23M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$10M 6.55%
+85,596
New +$9.94M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$9.36M 6.11%
+244,188
New +$8.9M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$8.44M 5.51%
+140,828
New +$7.93M
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$6.23M 4.07%
+140,936
New +$5.8M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.18M 3.38%
+47,520
New +$5.07M
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$991M
$4.47M 2.92%
+83,269
New +$4.37M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.5B
$4.08M 2.66%
+18,239
New +$3.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.07M 2.01%
+61,347
New +$2.88M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$2.05M 1.34%
+5,455
New +$1.94M
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$927K 0.61%
+10,901
New +$871K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$446K 0.29%
+7,185
New +$414K
AAPL icon
19
Apple
AAPL
$4.97T
$411K 0.27%
+3,099
New +$373K
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$367K 0.24%
+17,839
New +$356K
XOM icon
21
ExxonMobil
XOM
$650B
$354K 0.23%
+8,592
New +$322K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$345K 0.23%
+7,770
New +$341K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$278K 0.18%
+2,757
New +$261K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$257K 0.17%
+5,165
New +$257K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$257K 0.17%
+2,649
New +$255K
1
2

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ACM
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MVP
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TCM
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RFG Holdings's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for RFG Holdings, which disclosed 28 positions worth $153M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Bond Market: 191,639 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, followed by Technology.

  • RFG Holdings's largest Q4 2020 buy was Vanguard Total Bond Market: 191,639 shares worth $16.9M.
  • RFG Holdings's ten largest holdings make up 81% of its $153M portfolio in Q4 2020.
  • RFG Holdings disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on RFG Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.