We are live on ! Find out more
RH

RFG Holdings Portfolio holdings

AUM $477M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
86.62%
Holding
49
New
6
Increased
31
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M

Top Sells

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$18.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$765K
4
HES
Hess
HES
+$622K
5
VDE icon
Vanguard Energy ETF
VDE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Energy 1.87%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$78.7M 29.96%
157,453
+11,081
+8% +$5.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$38.2M 14.55%
79,802
+5,735
+8% +$2.58M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$31.5M 12%
1,499,047
+65,464
+5% +$1.38M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20M 7.61%
+860,975
New +$19.9M
PGF icon
5
Invesco Financial Preferred ETF
PGF
$676M
$13.9M 5.3%
945,977
+79,488
+9% +$1.17M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$993M
$13M 4.94%
190,181
+1,897
+1% +$133K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.83B
$10.4M 3.96%
194,535
+16,667
+9% +$880K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$10.4M 3.96%
187,128
+38,940
+26% +$2.02M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.74M 2.94%
92,500
-9,039
-9% -$765K
VDE icon
10
Vanguard Energy ETF
VDE
$9.97B
$3.7M 1.41%
28,998
-793
-3% -$103K
OXY icon
11
Occidental Petroleum
OXY
$55.6B
$3.4M 1.29%
53,887
-153
-0.3% -$9.81K
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.76B
$3.18M 1.21%
79,770
+9,464
+13% +$360K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.37M 0.9%
16,270
-63
-0.4% -$9.53K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$2.23M 0.85%
18,032
+4,112
+30% +$416K
AAPL icon
15
Apple
AAPL
$4.9T
$1.89M 0.72%
8,977
+1,453
+19% +$271K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.63%
27,516
+396
+1% +$24.1K
XOM icon
17
ExxonMobil
XOM
$651B
$1.51M 0.57%
13,099
+2,721
+26% +$317K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.36M 0.52%
3,047
+887
+41% +$375K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.34M 0.51%
+11,881
New +$1.29M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.3M 0.5%
5,975
-155
-3% -$34K
ARGT icon
21
Global X MSCI Argentina ETF
ARGT
$866M
$1.27M 0.48%
+22,413
New +$1.31M
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.26M 0.48%
+49,300
New +$1.26M
AMZN icon
23
Amazon
AMZN
$2.53T
$1.16M 0.44%
5,984
+1,451
+32% +$267K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$792K 0.3%
1,571
+517
+49% +$251K
AVGO icon
25
Broadcom
AVGO
$1.85T
$748K 0.28%
4,650
+1,710
+58% +$240K
1
2

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
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
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
Devon Energy Houston, Texas $476M AUM
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

RFG Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, RFG Holdings held 49 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RFG Holdings deployed $19.8M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 860,975 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street Blackstone High Income ETF, an estimated $18.7M trimmed.

  • RFG Holdings's largest Q2 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 860,975 shares worth $20M.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.33M increase.
  • RFG Holdings's biggest Q2 2024 reduction was State Street Blackstone High Income ETF, cutting an estimated $18.7M.
  • RFG Holdings fully exited ARK Innovation ETF in Q2 2024, selling an estimated $2.69M.
  • RFG Holdings's ten largest holdings make up 87% of its $263M portfolio in Q2 2024.
  • RFG Holdings opened 6 new positions and closed 2 in Q2 2024.
  • RFG Holdings's portfolio value rose 11% quarter-over-quarter to $263M.

Based on RFG Holdings's 13F filing for Q2 2024, filed 15 Jul 2024.