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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
+2.76%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$17.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.54%
Holding
59
New
6
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.14M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.31M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$12.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$800K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 1.38%
3 Communication Services 1.2%
4 Consumer Discretionary 1.1%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$90.2M 29.95%
167,209
+5,866
+4% +$3.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$41.8M 13.88%
81,730
+387
+0.5% +$196K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$33.9M 11.27%
1,609,999
+56,068
+4% +$1.18M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.4M 7.42%
952,305
+55,398
+6% +$1.31M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17.9M 5.96%
692,449
+521,832
+306% +$13.7M
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$12.7M 4.2%
207,354
-19,938
-9% -$1.2M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.83B
$12.5M 4.14%
190,651
-12,237
-6% -$800K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.05M 3.01%
37,654
+31,758
+539% +$7.81M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.83M 2.6%
83,870
-6,593
-7% -$628K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$993M
$6.34M 2.11%
92,558
-81,667
-47% -$5.9M
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.76B
$3.49M 1.16%
92,042
+9,236
+11% +$365K
VDE icon
12
Vanguard Energy ETF
VDE
$9.97B
$3.11M 1.03%
25,638
-1,785
-7% -$227K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$2.96M 0.98%
+140,676
New +$3.14M
OXY icon
14
Occidental Petroleum
OXY
$55.6B
$2.52M 0.84%
51,004
+160
+0.3% +$8.08K
AAPL icon
15
Apple
AAPL
$4.9T
$2.4M 0.8%
9,593
+416
+5% +$98K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$2.06M 0.68%
15,352
+399
+3% +$55K
ARGT icon
17
Global X MSCI Argentina ETF
ARGT
$866M
$2.02M 0.67%
24,469
+864
+4% +$67K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.79M 0.6%
13,542
-987
-7% -$135K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.71M 0.57%
15,523
+3,030
+24% +$332K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.55M 0.51%
7,056
+565
+9% +$116K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$676M
$1.49M 0.49%
102,383
-802,178
-89% -$12.2M
TSLA icon
22
Tesla
TSLA
$1.22T
$1.46M 0.48%
3,612
+52
+1% +$16.7K
XOM icon
23
ExxonMobil
XOM
$651B
$1.42M 0.47%
13,180
+102
+0.8% +$11.9K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.3M 0.43%
5,580
+429
+8% +$79.3K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.29M 0.43%
3,049
+390
+15% +$166K
1
2 3

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RFG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, RFG Holdings held 59 positions worth $301M, up 6.2% from $283M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RFG Holdings deployed $11.6M of net new capital in Q4 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US REIT ETF: 140,676 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $12.2M trimmed.

  • RFG Holdings's largest Q4 2024 buy was Schwab US REIT ETF: 140,676 shares worth $2.96M.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $13.7M increase.
  • RFG Holdings's biggest Q4 2024 reduction was Invesco Financial Preferred ETF, cutting an estimated $12.2M.
  • RFG Holdings fully exited State Street Blackstone High Income ETF in Q4 2024, selling an estimated $575K.
  • RFG Holdings's ten largest holdings make up 85% of its $301M portfolio in Q4 2024.
  • RFG Holdings opened 6 new positions and closed 2 in Q4 2024.
  • RFG Holdings's portfolio value rose 6.2% quarter-over-quarter to $301M.

Based on RFG Holdings's 13F filing for Q4 2024, filed 27 Jan 2025.