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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
-0.68%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$51.4M
Cap. Flow
+$46.5M
Cap. Flow %
26.27%
Top 10 Hldgs %
96.05%
Holding
28
New
11
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.04M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.91M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$734K

Sector Composition

Rank Sector Weight
1 Energy 3.61%
2 Technology 0.95%
3 Consumer Discretionary 0.52%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$50.5M 28.55%
128,722
+1,350
+1% +$552K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$26.1M 14.75%
+1,244,623
New +$26.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$24.4M 13.77%
68,057
+39,881
+142% +$14.8M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.3M 9.78%
224,769
-8,920
-4% -$734K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$993M
$15.8M 8.93%
255,535
+62,319
+32% +$3.91M
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$571M
$13.1M 7.37%
+473,604
New +$13.1M
VDE icon
7
Vanguard Energy ETF
VDE
$9.97B
$9.21M 5.2%
72,674
-34,264
-32% -$4.19M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$6M 3.39%
40,541
-8,663
-18% -$1.24M
OXY icon
9
Occidental Petroleum
OXY
$55.6B
$3.83M 2.16%
59,006
+27,243
+86% +$1.71M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.83B
$3.8M 2.15%
+94,808
New +$4.04M
XOM icon
11
ExxonMobil
XOM
$651B
$1.48M 0.84%
12,626
+634
+5% +$69.5K
AAPL icon
12
Apple
AAPL
$4.9T
$943K 0.53%
5,507
+1,463
+36% +$268K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$906K 0.51%
13,588
-172,870
-93% -$12M
HES
14
DELISTED
Hess
HES
$627K 0.35%
4,095
+23
+0.6% +$3.46K
PDM
15
Piedmont Realty Trust
PDM
$1.25B
$420K 0.24%
+74,782
New +$513K
MSFT icon
16
Microsoft
MSFT
$3.35T
$407K 0.23%
+1,290
New +$426K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$338K 0.19%
+7,770
New +$348K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251K 0.14%
+5,996
New +$251K
AMZN icon
19
Amazon
AMZN
$2.53T
$249K 0.14%
+1,960
New +$263K
F icon
20
Ford
F
$59.3B
$246K 0.14%
19,790
-4,125
-17% -$53.6K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$235K 0.13%
1,207
+4
+0.3% +$817
MGY icon
22
Magnolia Oil & Gas
MGY
$5.93B
$234K 0.13%
10,214
-891
-8% -$19.9K
RIVN icon
23
Rivian
RIVN
$24.4B
$220K 0.12%
+9,063
New +$212K
COP icon
24
ConocoPhillips
COP
$145B
$214K 0.12%
+1,786
New +$207K
TSLA icon
25
Tesla
TSLA
$1.22T
$212K 0.12%
+849
New +$218K
1
2

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BHWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, RFG Holdings held 28 positions worth $177M, up 41% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RFG Holdings deployed $46.5M of net new capital in Q3 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,244,623 shares worth $26.1M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $12M trimmed.

  • RFG Holdings's largest Q3 2023 buy was Invesco Senior Loan ETF: 1,244,623 shares worth $26.1M.
  • RFG Holdings added most to Invesco QQQ Trust in Q3 2023, an estimated $14.8M increase.
  • RFG Holdings's biggest Q3 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $12M.
  • RFG Holdings fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $1.68M.
  • RFG Holdings's ten largest holdings make up 96% of its $177M portfolio in Q3 2023.
  • RFG Holdings opened 11 new positions and closed 3 in Q3 2023.
  • RFG Holdings's portfolio value rose 41% quarter-over-quarter to $177M.

Based on RFG Holdings's 13F filing for Q3 2023, filed 18 Oct 2023.