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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
+4.16%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
86.02%
Holding
53
New
6
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.18M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$848K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$629K
3
NVDA icon
NVIDIA
NVDA
+$364K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$241K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Energy 1.47%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$85.2M 30.06%
161,343
+3,890
+2% +$1.98M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$39.7M 14.01%
81,343
+1,541
+2% +$729K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$32.6M 11.52%
1,553,931
+54,884
+4% +$1.15M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$21.6M 7.61%
896,907
+35,932
+4% +$848K
PGF icon
5
Invesco Financial Preferred ETF
PGF
$676M
$14.2M 5%
904,561
-41,416
-4% -$629K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$13.1M 4.61%
227,292
+40,164
+21% +$2.23M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$993M
$12.6M 4.45%
174,225
-15,956
-8% -$1.11M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.83B
$11.9M 4.2%
202,888
+8,353
+4% +$475K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.37M 2.95%
90,463
-2,037
-2% -$182K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.55M 1.6%
170,617
+121,317
+246% +$3.18M
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.76B
$3.47M 1.22%
82,806
+3,036
+4% +$124K
VDE icon
12
Vanguard Energy ETF
VDE
$9.97B
$3.36M 1.19%
27,423
-1,575
-5% -$197K
OXY icon
13
Occidental Petroleum
OXY
$55.6B
$2.62M 0.92%
50,844
-3,043
-6% -$174K
AAPL icon
14
Apple
AAPL
$4.9T
$2.14M 0.76%
9,177
+200
+2% +$44.7K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.91M 0.68%
14,529
-1,741
-11% -$241K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.82M 0.64%
14,953
-3,079
-17% -$364K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.63%
27,236
-280
-1% -$17.6K
ARGT icon
18
Global X MSCI Argentina ETF
ARGT
$866M
$1.57M 0.55%
23,605
+1,192
+5% +$73.3K
XOM icon
19
ExxonMobil
XOM
$651B
$1.53M 0.54%
13,078
-21
-0.2% -$2.42K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.4M 0.49%
5,896
-79
-1% -$18K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.32M 0.47%
12,493
+612
+5% +$65K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.21M 0.43%
6,491
+507
+8% +$92.5K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.15M 0.4%
2,659
-388
-13% -$166K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.04M 0.37%
1,811
+240
+15% +$123K
TSLA icon
25
Tesla
TSLA
$1.22T
$931K 0.33%
3,560
+289
+9% +$65.9K
1
2 3

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RFG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, RFG Holdings held 53 positions worth $283M, up 7.8% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RFG Holdings deployed $10.3M of net new capital in Q3 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was American Healthcare REIT: 23,502 shares worth $613K.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.11M trimmed.

  • RFG Holdings's largest Q3 2024 buy was American Healthcare REIT: 23,502 shares worth $613K.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $3.18M increase.
  • RFG Holdings's biggest Q3 2024 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.11M.
  • RFG Holdings's ten largest holdings make up 86% of its $283M portfolio in Q3 2024.
  • RFG Holdings opened 6 new positions and closed 0 in Q3 2024.
  • RFG Holdings's portfolio value rose 7.8% quarter-over-quarter to $283M.

Based on RFG Holdings's 13F filing for Q3 2024, filed 10 Oct 2024.