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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
+9.7%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
65.79%
Holding
38
New
10
Increased
8
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.78M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.18M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 0.7%
2 Technology 0.24%
3 Communication Services 0.15%
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
$24.4M 15.3%
280,546
+29,148
+12% +$2.38M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.1M 9.47%
+330,520
New +$15.2M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$11.1M 6.94%
+500,544
New +$11.2M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$11M 6.86%
164,790
+23,962
+17% +$1.52M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$10.4M 6.49%
58,585
-7,517
-11% -$1.34M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$1B
$7.36M 4.61%
+122,455
New +$6.78M
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$6.77M 4.24%
151,048
+10,112
+7% +$455K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.7M 4.2%
128,715
+67,368
+110% +$3.59M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$6.31M 3.95%
17,321
-24,391
-58% -$8.65M
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.98M 3.74%
66,879
-66,133
-50% -$6.04M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$5.95M 3.73%
70,220
-121,419
-63% -$10.5M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.84M 3.66%
21,249
-16,900
-44% -$4.76M
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.48M 3.43%
+70,126
New +$5.11M
IGBH icon
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$5.27M 3.3%
+206,433
New +$5.18M
VDE icon
15
Vanguard Energy ETF
VDE
$9.9B
$5.23M 3.27%
+76,877
New +$4.92M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$4.68M 2.93%
40,310
-45,286
-53% -$5.28M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.67M 2.92%
85,412
-161,694
-65% -$8.88M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.04M 2.53%
+29,801
New +$4.46M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.17M 1.98%
29,107
-18,413
-39% -$2M
BLOK icon
20
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.74M 1.71%
+49,003
New +$2.38M
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$991M
$2.49M 1.56%
45,735
-37,534
-45% -$2.04M
IYW icon
22
iShares US Technology ETF
IYW
$22.6B
$913K 0.57%
10,406
-495
-5% -$43.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$907K 0.57%
14,086
+6,901
+96% +$454K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$862K 0.54%
2,167
-3,288
-60% -$1.27M
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$602K 0.38%
22,611
+11,067
+96% +$277K
1
2

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RFG Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, RFG Holdings held 38 positions worth $160M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RFG Holdings's Q1 2021 filing shows 10 new, 8 increased, 14 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 330,520 shares worth $15.1M. The largest sale was Vanguard Total Bond Market, an estimated $10.5M.

By sector, the portfolio is most concentrated in Energy at 0.7% of assets, up from 0.36% a quarter earlier, followed by Technology and Communication Services.

  • RFG Holdings's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 330,520 shares worth $15.1M.
  • RFG Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $3.59M increase.
  • RFG Holdings's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $10.5M.
  • RFG Holdings fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $4.08M.
  • RFG Holdings's ten largest holdings make up 66% of its $160M portfolio in Q1 2021.
  • RFG Holdings opened 10 new positions and closed 6 in Q1 2021.
  • RFG Holdings's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on RFG Holdings's 13F filing for Q1 2021, filed 13 Apr 2021.