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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
+8.26%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.6M
Cap. Flow
+$5.69M
Cap. Flow %
2.89%
Top 10 Hldgs %
95.66%
Holding
28
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$701K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$599K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$845K
2
VDE icon
Vanguard Energy ETF
VDE
+$317K
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$275K
4
MGY icon
Magnolia Oil & Gas
MGY
+$234K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$165K

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Technology 1.12%
3 Consumer Discretionary 0.59%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$58.6M 29.79%
133,927
+5,205
+4% +$2.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$29.1M 14.77%
70,927
+2,870
+4% +$1.09M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$28M 14.25%
1,323,378
+78,755
+6% +$1.65M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$19.9M 10.1%
224,158
-611
-0.3% -$48K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$993M
$16.4M 8.32%
241,972
-13,563
-5% -$845K
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$571M
$13.9M 7.09%
495,356
+21,752
+5% +$599K
VDE icon
7
Vanguard Energy ETF
VDE
$9.97B
$8.22M 4.18%
70,027
-2,647
-4% -$317K
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.83B
$5.29M 2.69%
107,621
+12,813
+14% +$542K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.29M 2.69%
38,585
-1,956
-5% -$275K
OXY icon
10
Occidental Petroleum
OXY
$55.6B
$3.52M 1.79%
58,977
-29
-0% -$1.77K
XOM icon
11
ExxonMobil
XOM
$651B
$1.26M 0.64%
12,618
-8
-0.1% -$841
AAPL icon
12
Apple
AAPL
$4.9T
$1.1M 0.56%
5,692
+185
+3% +$34.2K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$811K 0.41%
11,160
-2,428
-18% -$165K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$763K 0.39%
+13,112
New +$701K
HES
15
DELISTED
Hess
HES
$588K 0.3%
4,077
-18
-0.4% -$2.64K
MSFT icon
16
Microsoft
MSFT
$3.35T
$564K 0.29%
1,498
+208
+16% +$74K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$537K 0.27%
10,840
+3,070
+40% +$142K
PDM
18
Piedmont Realty Trust
PDM
$1.25B
$417K 0.21%
58,686
-16,096
-22% -$97.2K
AMZN icon
19
Amazon
AMZN
$2.53T
$408K 0.21%
2,684
+724
+37% +$101K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$327K 0.17%
+1,534
New +$296K
TSLA icon
21
Tesla
TSLA
$1.22T
$285K 0.14%
1,146
+297
+35% +$70.6K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.77B
$280K 0.14%
+5,351
New +$232K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$266K 0.14%
1,209
+2
+0.2% +$400
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251K 0.13%
5,996
– –
RIVN icon
25
Rivian
RIVN
$24.4B
$241K 0.12%
10,255
+1,192
+13% +$22.4K
1
2

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ACM
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MVP
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TCM
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BF
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RFG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, RFG Holdings held 28 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RFG Holdings's Q4 2023 filing shows 3 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,112 shares worth $763K. The largest sale was Cambria Shareholder Yield ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RFG Holdings's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 13,112 shares worth $763K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.13M increase.
  • RFG Holdings's biggest Q4 2023 reduction was Cambria Shareholder Yield ETF, cutting an estimated $845K.
  • RFG Holdings fully exited Magnolia Oil & Gas in Q4 2023, selling an estimated $234K.
  • RFG Holdings's ten largest holdings make up 96% of its $197M portfolio in Q4 2023.
  • RFG Holdings opened 3 new positions and closed 1 in Q4 2023.
  • RFG Holdings's portfolio value rose 11% quarter-over-quarter to $197M.

Based on RFG Holdings's 13F filing for Q4 2023, filed 30 Jan 2024.