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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
-3.74%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$31.2M
Cap. Flow
-$27.9M
Cap. Flow %
-33.83%
Top 10 Hldgs %
99.08%
Holding
17
New
–
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$249K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$176K
4
OXY icon
Occidental Petroleum
OXY
+$62.2K
5
AMLP icon
Alerian MLP ETF
AMLP
+$25.5K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.73M
5
IYW icon
iShares US Technology ETF
IYW
+$812K

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$25.9M 31.47%
79,000
+16,005
+25% +$5.85M
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.9M 20.48%
236,386
-8,678
-4% -$695K
VDE icon
3
Vanguard Energy ETF
VDE
$9.97B
$10.8M 13.12%
106,458
-2,682
-2% -$285K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$9.52M 11.55%
159,507
+3,780
+2% +$249K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$993M
$8.88M 10.78%
168,903
+3,040
+2% +$176K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.63M 6.83%
45,155
-983
-2% -$130K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$2.31M 2.8%
6,439
-525
-8% -$210K
OXY icon
8
Occidental Petroleum
OXY
$55.6B
$685K 0.83%
11,148
+972
+10% +$62.2K
AAPL icon
9
Apple
AAPL
$4.9T
$508K 0.62%
3,676
+102
+3% +$16K
XOM icon
10
ExxonMobil
XOM
$651B
$486K 0.59%
5,572
+49
+0.9% +$4.47K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$312K 0.38%
8,533
+669
+9% +$25.5K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.4B
$244K 0.3%
1,918
-26,450
-93% -$3.73M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$204K 0.25%
1,198
+2
+0.2% +$379
IYW icon
14
iShares US Technology ETF
IYW
$23.5B
– –
-10,162
Closed -$812K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-267,860
Closed -$11.2M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
– –
-155,576
Closed -$6.35M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-217,313
Closed -$10.9M

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

RFG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, RFG Holdings held 17 positions worth $82.4M, down 27% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RFG Holdings withdrew a net $27.9M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.94% a quarter earlier, followed by Technology.

Against the trend, RFG Holdings added an estimated $5.85M to Vanguard S&P 500 ETF.

  • RFG Holdings added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.85M increase.
  • RFG Holdings's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $3.73M.
  • RFG Holdings fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $11.2M.
  • RFG Holdings's ten largest holdings make up 99% of its $82.4M portfolio in Q3 2022.
  • RFG Holdings opened 0 new positions and closed 4 in Q3 2022.
  • RFG Holdings's portfolio value fell 27% quarter-over-quarter to $82.4M.

Based on RFG Holdings's 13F filing for Q3 2022, filed 11 Oct 2022.