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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
-4.28%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$6.36M
Cap. Flow
+$21.2M
Cap. Flow %
6.89%
Top 10 Hldgs %
84.54%
Holding
62
New
5
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.63M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.31M
2
AHR icon
American Healthcare REIT
AHR
+$668K
3
XOM icon
ExxonMobil
XOM
+$385K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$383K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 1.26%
3 Consumer Discretionary 0.95%
4 Energy 0.84%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$90.5M 29.45%
176,023
+8,814
+5% +$4.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$39.7M 12.9%
84,575
+2,845
+3% +$1.45M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$35.9M 11.68%
1,735,212
+125,213
+8% +$2.63M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.3M 7.9%
1,036,395
+84,090
+9% +$1.99M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$22.5M 7.32%
854,172
+161,723
+23% +$4.23M
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$12.7M 4.12%
227,028
+19,674
+9% +$1.19M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.72B
$12.6M 4.1%
200,652
+10,001
+5% +$673K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.46M 3.08%
42,648
+4,994
+13% +$1.19M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.74M 2.19%
80,219
-3,651
-4% -$331K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$1B
$5.55M 1.8%
86,901
-5,657
-6% -$383K
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.74B
$3.72M 1.21%
100,835
+8,793
+10% +$317K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$3.34M 1.09%
155,142
+14,466
+10% +$309K
VDE icon
13
Vanguard Energy ETF
VDE
$9.9B
$3.22M 1.05%
24,810
-828
-3% -$105K
AAPL icon
14
Apple
AAPL
$4.97T
$2.4M 0.78%
10,807
+1,214
+13% +$281K
ARGT icon
15
Global X MSCI Argentina ETF
ARGT
$837M
$2.19M 0.71%
27,167
+2,698
+11% +$229K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.73M 0.56%
15,986
+634
+4% +$80.4K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.71M 0.56%
13,000
-542
-4% -$72.7K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.61M 0.52%
14,595
-928
-6% -$102K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.57M 0.51%
8,277
+1,221
+17% +$265K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.45%
2,389
+262
+12% +$169K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.35M 0.44%
3,602
+553
+18% +$225K
PGF icon
22
Invesco Financial Preferred ETF
PGF
$674M
$1.32M 0.43%
92,195
-10,188
-10% -$150K
NFLX icon
23
Netflix
NFLX
$307B
$1.22M 0.4%
13,070
+1,230
+10% +$117K
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$1.19M 0.39%
24,107
-26,897
-53% -$1.31M
XOM icon
25
ExxonMobil
XOM
$650B
$1.15M 0.38%
9,699
-3,481
-26% -$385K
1
2 3

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BHWA
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ACM
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MVP
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TCM
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BF
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VIA
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RFG Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, RFG Holdings held 62 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RFG Holdings deployed $21.2M of net new capital in Q1 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,235 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.31M trimmed.

  • RFG Holdings's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,235 shares worth $929K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.76M increase.
  • RFG Holdings's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $1.31M.
  • RFG Holdings fully exited American Healthcare REIT in Q1 2025, selling an estimated $668K.
  • RFG Holdings's ten largest holdings make up 85% of its $307M portfolio in Q1 2025.
  • RFG Holdings opened 5 new positions and closed 3 in Q1 2025.
  • RFG Holdings's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on RFG Holdings's 13F filing for Q1 2025, filed 16 Apr 2025.