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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
+3.79%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$29.8M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
18
New
6
Increased
9
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 4 |
Occidental Petroleum
OXY
|
+$1.34M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$142K |
| 2 |
Vanguard Energy ETF
VDE
|
+$66.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.24% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $47.9M | 38.1% |
127,372
+33,268
| +35% | +$12.2M |
|
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $18.9M | 15.01% |
233,689
+979
| +0.4% | +$82.5K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $12.5M | 9.91% |
186,458
+12,085
| +7% | +$819K |
|
|
4
Vanguard Energy ETF
VDE
$9.9B
| $12.2M | 9.72% |
106,938
-559
| -0.5% | -$66.3K |
|
5
Cambria Shareholder Yield ETF
SYLD
$1B
| $11.3M | 9.02% |
193,216
+12,932
| +7% | +$800K |
|
|
6
Invesco QQQ Trust
QQQ
$436B
| $9.04M | 7.19% |
+28,176
| New | +$8.31M |
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $6.28M | 4.99% |
49,204
+2,454
| +5% | +$326K |
|
|
8
Occidental Petroleum
OXY
$55.7B
| $1.98M | 1.58% |
31,763
+21,600
| +213% | +$1.34M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.68M | 1.34% |
+41,675
| New | +$1.7M |
|
10
ExxonMobil
XOM
$650B
| $1.32M | 1.05% |
11,992
+6,372
| +113% | +$705K |
|
11
Apple
AAPL
$4.97T
| $667K | 0.53% |
4,044
+141
| +4% | +$20.8K |
|
|
HES
12
DELISTED
Hess
HES
| $539K | 0.43% |
4,072
| – | – |
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $383K | 0.3% |
+3,848
| New | +$382K |
|
14
Ford
F
$60.9B
| $301K | 0.24% |
+23,915
| New | +$299K |
|
15
Magnolia Oil & Gas
MGY
$5.93B
| $243K | 0.19% |
+11,105
| New | +$246K |
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $235K | 0.19% |
1,203
+2
| +0.2% | +$383 |
|
|
17
Alerian MLP ETF
AMLP
$12.9B
| $225K | 0.18% |
5,827
-3,634
| -38% | -$142K |
|
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $55.6K | 0.04% |
+77
| New | +$110K |
|
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RFG Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, RFG Holdings held 18 positions worth $126M, up 31% from $95.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
RFG Holdings deployed $27.1M of net new capital in Q1 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,176 shares worth $9.04M.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $142K trimmed.
- RFG Holdings's largest Q1 2023 buy was Invesco QQQ Trust: 28,176 shares worth $9.04M.
- RFG Holdings added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $12.2M increase.
- RFG Holdings's biggest Q1 2023 reduction was Alerian MLP ETF, cutting an estimated $142K.
- RFG Holdings's ten largest holdings make up 98% of its $126M portfolio in Q1 2023.
- RFG Holdings opened 6 new positions and closed 0 in Q1 2023.
- RFG Holdings's portfolio value rose 31% quarter-over-quarter to $126M.
Based on RFG Holdings's 13F filing for Q1 2023, filed 24 Apr 2023.