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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
-12.33%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$47.4M
Cap. Flow
-$29.7M
Cap. Flow %
-26.12%
Top 10 Hldgs %
95.16%
Holding
22
New
–
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$575K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$70.4K
5
VDE icon
Vanguard Energy ETF
VDE
+$20.3K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.39M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.69M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$21.9M 19.23%
62,995
-19,003
-23% -$7.16M
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$18.9M 16.6%
245,064
-1,000
-0.4% -$83K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.2M 9.82%
267,860
-252,916
-49% -$11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 9.59%
217,313
+21,148
+11% +$1.07M
VDE icon
5
Vanguard Energy ETF
VDE
$9.9B
$10.9M 9.56%
109,140
+181
+0.2% +$20.3K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$9.9M 8.71%
155,727
+10,165
+7% +$698K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1B
$9.03M 7.94%
165,863
+9,415
+6% +$575K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$6.35M 5.59%
155,576
-5,496
-3% -$248K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.51M 4.85%
46,138
+501
+1% +$70.4K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
$3.72M 3.27%
28,368
-1,059
-4% -$154K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.64M 2.32%
6,964
-3,409
-33% -$1.4M
IYW icon
12
iShares US Technology ETF
IYW
$22.6B
$812K 0.71%
10,162
-897
-8% -$79.4K
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$599K 0.53%
10,176
+122
+1% +$7.49K
AAPL icon
14
Apple
AAPL
$4.97T
$489K 0.43%
3,574
+55
+2% +$8.33K
XOM icon
15
ExxonMobil
XOM
$650B
$473K 0.42%
5,523
+126
+2% +$11.4K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$271K 0.24%
7,864
+111
+1% +$4.26K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$210K 0.18%
1,196
+2
+0.2% +$387
IGBH icon
18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-96,796
Closed -$2.33M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.73B
– –
-88,644
Closed -$2.69M
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
– –
-1,083
Closed -$393K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-344,050
Closed -$6.39M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,367
Closed -$207K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, RFG Holdings held 22 positions worth $114M, down 29% from $161M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RFG Holdings withdrew a net $29.7M in Q2 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, up from 0.63% a quarter earlier, followed by Technology.

Against the trend, RFG Holdings added an estimated $1.07M to Vanguard Short-Term Inflation-Protected Securities Index Fund.

  • RFG Holdings added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.07M increase.
  • RFG Holdings's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11M.
  • RFG Holdings fully exited abrdn Physical Gold Shares ETF in Q2 2022, selling an estimated $6.39M.
  • RFG Holdings's ten largest holdings make up 95% of its $114M portfolio in Q2 2022.
  • RFG Holdings opened 0 new positions and closed 5 in Q2 2022.
  • RFG Holdings's portfolio value fell 29% quarter-over-quarter to $114M.

Based on RFG Holdings's 13F filing for Q2 2022, filed 12 Jul 2022.