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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
+5.22%
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
-$55.6K
Cap. Flow
-$55.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
97.94%
Holding
18
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$55.6K

Sector Composition

Rank Sector Weight
1 Energy 3.25%
2 Technology 0.53%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$47.9M 38.11%
127,372
– –
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$18.9M 15.02%
233,689
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$12.5M 9.91%
186,458
– –
VDE icon
4
Vanguard Energy ETF
VDE
$9.9B
$12.2M 9.72%
106,938
– –
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1B
$11.3M 9.02%
193,216
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$9.04M 7.19%
28,176
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6.28M 5%
49,204
– –
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$1.98M 1.58%
31,763
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.68M 1.34%
41,675
– –
XOM icon
10
ExxonMobil
XOM
$650B
$1.32M 1.05%
11,992
– –
AAPL icon
11
Apple
AAPL
$4.97T
$667K 0.53%
4,044
– –
HES
12
DELISTED
Hess
HES
$539K 0.43%
4,072
– –
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$383K 0.31%
3,848
– –
F icon
14
Ford
F
$60.9B
$301K 0.24%
23,915
– –
MGY icon
15
Magnolia Oil & Gas
MGY
$5.93B
$243K 0.19%
11,105
– –
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$235K 0.19%
1,203
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$225K 0.18%
5,827
– –
BOIL icon
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-77
Closed -$55.6K

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FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
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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
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RFG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, RFG Holdings held 18 positions worth $126M, down 0.04% from $126M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

RFG Holdings's Q2 2023 filing shows 1 closed position. The largest sale was ProShares Ultra Bloomberg Natural Gas, an estimated $55.6K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RFG Holdings fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2023, selling an estimated $55.6K.
  • RFG Holdings's ten largest holdings make up 98% of its $126M portfolio in Q2 2023.
  • RFG Holdings opened 0 new positions and closed 1 in Q2 2023.
  • RFG Holdings's portfolio value fell 0.04% quarter-over-quarter to $126M.

Based on RFG Holdings's 13F filing for Q2 2023, filed 17 Jul 2023.