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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
-1.56%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.01M
Cap. Flow
+$6.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
74.9%
Holding
36
New
6
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.23M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.47M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.53M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.62M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$29.7M 17.17%
75,181
+55,796
+288% +$22.6M
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$20.9M 12.12%
240,506
-53,194
-18% -$4.64M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.7M 12.01%
450,493
+114,063
+34% +$5.23M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$9.24M 5.35%
50,683
-10,363
-17% -$1.93M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$9.12M 5.28%
132,773
-40,379
-23% -$2.84M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$993M
$8.91M 5.16%
148,020
+14,172
+11% +$875K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.67M 5.02%
30,947
+8,321
+37% +$2.38M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$7.9M 4.57%
157,432
-2,496
-2% -$129K
IGBH icon
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$7.71M 4.47%
306,748
+93,593
+44% +$2.36M
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6.46M 3.74%
+304,552
New +$6.53M
VDE icon
11
Vanguard Energy ETF
VDE
$9.97B
$6.02M 3.49%
81,473
+2,735
+3% +$191K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.79M 2.77%
43,776
+16,308
+59% +$1.79M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.34M 2.51%
50,744
-14,270
-22% -$1.23M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.18M 2.42%
9,711
+7,223
+290% +$3.2M
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$989M
$4.15M 2.4%
74,405
+27,541
+59% +$1.56M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.94M 2.28%
+40,732
New +$3.47M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.81M 2.21%
32,831
-8,430
-20% -$988K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.7M 2.14%
+123,476
New +$3.75M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.39M 1.38%
+45,418
New +$2.38M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$2.14M 1.24%
+21,061
New +$2.23M
IYW icon
21
iShares US Technology ETF
IYW
$23.5B
$1.1M 0.63%
10,824
-344
-3% -$35.9K
OXY icon
22
Occidental Petroleum
OXY
$55.6B
$723K 0.42%
24,450
+1,755
+8% +$46.9K
XOM icon
23
ExxonMobil
XOM
$651B
$623K 0.36%
10,589
+733
+7% +$41.8K
AAPL icon
24
Apple
AAPL
$4.9T
$426K 0.25%
3,007
+101
+3% +$14.9K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$281K 0.16%
1,191
+1
+0.1% +$242
1
2

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ACM
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MVP
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TCM
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BF
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VIA
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DE
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RFG Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, RFG Holdings held 36 positions worth $173M, up 1.8% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFG Holdings deployed $6.25M of net new capital in Q3 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 304,552 shares worth $6.46M.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, down from 0.79% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Total Corporate Bond ETF, an estimated $5.49M trimmed.

  • RFG Holdings's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 304,552 shares worth $6.46M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $22.6M increase.
  • RFG Holdings's biggest Q3 2021 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $5.49M.
  • RFG Holdings fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $10M.
  • RFG Holdings's ten largest holdings make up 75% of its $173M portfolio in Q3 2021.
  • RFG Holdings opened 6 new positions and closed 7 in Q3 2021.
  • RFG Holdings's portfolio value rose 1.8% quarter-over-quarter to $173M.

Based on RFG Holdings's 13F filing for Q3 2021, filed 12 Oct 2021.