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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
+7.09%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
11.73%
Top 10 Hldgs %
88.45%
Holding
45
New
18
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$13M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.7M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.33M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.69M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.08M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Energy 2.25%
3 Communication Services 0.62%
4 Consumer Discretionary 0.56%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$70.4M 29.66%
146,372
+12,445
+9% +$5.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$32.9M 13.85%
74,067
+3,140
+4% +$1.35M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$30.3M 12.77%
1,433,583
+110,205
+8% +$2.33M
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$569M
$19.4M 8.19%
685,087
+189,731
+38% +$5.33M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1B
$13.8M 5.81%
188,284
-53,688
-22% -$3.69M
PGF icon
6
Invesco Financial Preferred ETF
PGF
$674M
$13.2M 5.56%
+866,489
New +$13M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.72B
$9.55M 4.02%
177,868
+70,247
+65% +$3.49M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.99M 3.78%
101,539
-122,619
-55% -$10.5M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.53M 3.17%
+148,188
New +$7.16M
VDE icon
10
Vanguard Energy ETF
VDE
$9.9B
$3.93M 1.65%
29,791
-40,236
-57% -$4.82M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$3.51M 1.48%
54,040
-4,937
-8% -$295K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.59B
$2.69M 1.13%
53,743
+48,392
+904% +$2.36M
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.74B
$2.59M 1.09%
+70,306
New +$2.53M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.53M 1.07%
16,333
-22,252
-58% -$3.08M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.71%
27,120
+14,008
+107% +$828K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.4M 0.59%
6,130
+4,596
+300% +$989K
AAPL icon
17
Apple
AAPL
$4.97T
$1.29M 0.54%
7,524
+1,832
+32% +$333K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.26M 0.53%
13,920
+3,080
+28% +$223K
XOM icon
19
ExxonMobil
XOM
$650B
$1.21M 0.51%
10,378
-2,240
-18% -$234K
MSFT icon
20
Microsoft
MSFT
$2.9T
$909K 0.38%
2,160
+662
+44% +$268K
AMZN icon
21
Amazon
AMZN
$2.44T
$818K 0.34%
4,533
+1,849
+69% +$309K
HES
22
DELISTED
Hess
HES
$622K 0.26%
4,077
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$512K 0.22%
+1,054
New +$470K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$494K 0.21%
+7,703
New +$470K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$474K 0.2%
6,014
-5,146
-46% -$382K
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 Q1 2024 Portfolio in Review

As of Q1 2024, RFG Holdings held 45 positions worth $238M, up 21% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RFG Holdings deployed $27.9M of net new capital in Q1 2024, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 866,489 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $10.5M trimmed.

  • RFG Holdings's largest Q1 2024 buy was Invesco Financial Preferred ETF: 866,489 shares worth $13.2M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.7M increase.
  • RFG Holdings's biggest Q1 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $10.5M.
  • RFG Holdings fully exited Ford in Q1 2024, selling an estimated $226K.
  • RFG Holdings's ten largest holdings make up 88% of its $238M portfolio in Q1 2024.
  • RFG Holdings opened 18 new positions and closed 2 in Q1 2024.
  • RFG Holdings's portfolio value rose 21% quarter-over-quarter to $238M.

Based on RFG Holdings's 13F filing for Q1 2024, filed 15 Apr 2024.