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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
+4.89%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
76.56%
Holding
36
New
7
Increased
25
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.27M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$694K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$246K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$220K

Sector Composition

Rank Sector Weight
1 Energy 0.77%
2 Technology 0.42%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$35.9M 18.83%
82,288
+7,107
+9% +$3M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.6M 12.38%
517,829
+67,336
+15% +$3.08M
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$22.3M 11.67%
246,810
+6,304
+3% +$572K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$10.3M 5.41%
139,863
+7,090
+5% +$510K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1B
$9.85M 5.16%
152,455
+4,435
+3% +$284K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$9.65M 5.06%
52,799
+2,116
+4% +$398K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$9.37M 4.91%
163,568
+6,136
+4% +$337K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$8.87M 4.65%
357,188
+50,440
+16% +$1.27M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.82M 4.62%
31,288
+341
+1% +$97.8K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$7.37M 3.86%
336,783
+32,231
+11% +$694K
VDE icon
11
Vanguard Energy ETF
VDE
$9.9B
$6.36M 3.34%
82,000
+527
+0.6% +$41.9K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.66M 2.96%
52,106
+8,330
+19% +$902K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$4.88M 2.56%
10,220
+509
+5% +$235K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$991M
$4.29M 2.25%
76,345
+1,940
+3% +$108K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.17M 2.18%
43,445
+2,713
+7% +$278K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$3.91M 2.05%
33,597
+766
+2% +$88.9K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.86M 2.02%
128,416
+4,940
+4% +$148K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$2.91M 1.53%
25,104
+4,043
+19% +$442K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 1.38%
51,402
+5,984
+13% +$311K
IYW icon
20
iShares US Technology ETF
IYW
$22.6B
$1.27M 0.67%
11,053
+229
+2% +$25.4K
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$817K 0.43%
28,186
+3,736
+15% +$117K
XOM icon
22
ExxonMobil
XOM
$650B
$657K 0.34%
10,740
+151
+1% +$9.44K
AAPL icon
23
Apple
AAPL
$4.97T
$591K 0.31%
3,327
+320
+11% +$50.6K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$449K 0.24%
+10,655
New +$443K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$440K 0.23%
+11,930
New +$425K
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 2021 Portfolio in Review

As of Q4 2021, RFG Holdings held 36 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RFG Holdings deployed $10.3M of net new capital in Q4 2021, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 10,655 shares worth $449K.

By sector, the portfolio is most concentrated in Energy at 0.77% of assets, down from 0.78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $4.34M sold.

  • RFG Holdings's largest Q4 2021 buy was Invesco S&P 500 Pure Growth ETF: 10,655 shares worth $449K.
  • RFG Holdings added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $3.08M increase.
  • RFG Holdings fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $4.34M.
  • RFG Holdings's ten largest holdings make up 77% of its $191M portfolio in Q4 2021.
  • RFG Holdings opened 7 new positions and closed 4 in Q4 2021.
  • RFG Holdings's portfolio value rose 10% quarter-over-quarter to $191M.

Based on RFG Holdings's 13F filing for Q4 2021, filed 14 Jan 2022.