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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
+12.38%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.7M
Cap. Flow
+$7.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
82.03%
Holding
63
New
4
Increased
37
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.49M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5.55M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$844K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Communication Services 1.71%
3 Consumer Discretionary 1.15%
4 Energy 0.89%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$98.4M 28.49%
173,145
-2,878
-2% -$1.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$45.4M 13.14%
82,210
-2,365
-3% -$1.18M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$37.1M 10.74%
1,771,270
+36,058
+2% +$749K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$25.2M 7.3%
949,485
+95,313
+11% +$2.49M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.8M 7.17%
1,040,552
+4,157
+0.4% +$96.7K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$15.3M 4.44%
232,008
+4,980
+2% +$296K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.83B
$14.1M 4.1%
197,378
-3,274
-2% -$208K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.7M 3.4%
49,578
+6,930
+16% +$1.55M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.03M 2.04%
100,492
+85,492
+570% +$5.61M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.19M 1.21%
41,627
+32,392
+351% +$3.25M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.01M 1.16%
46,817
-33,402
-42% -$2.71M
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.76B
$4M 1.16%
100,363
-472
-0.5% -$18K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.34M 0.97%
157,750
+2,608
+2% +$54.6K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$3.04M 0.88%
19,221
+3,235
+20% +$407K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.82M 0.82%
5,676
+2,074
+58% +$901K
VDE icon
16
Vanguard Energy ETF
VDE
$9.97B
$2.8M 0.81%
23,537
-1,273
-5% -$148K
AAPL icon
17
Apple
AAPL
$4.9T
$2.64M 0.76%
12,847
+2,040
+19% +$412K
ARGT icon
18
Global X MSCI Argentina ETF
ARGT
$866M
$2.35M 0.68%
27,755
+588
+2% +$50.7K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.19M 0.64%
9,996
+1,719
+21% +$340K
PLTR icon
20
Palantir
PLTR
$293B
$2.19M 0.63%
16,044
+3,243
+25% +$380K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$2.12M 0.61%
2,870
+481
+20% +$297K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.03M 0.59%
7,349
+1,168
+19% +$254K
HOOD icon
23
Robinhood
HOOD
$77.7B
$2.02M 0.59%
21,605
+13,749
+175% +$814K
NFLX icon
24
Netflix
NFLX
$305B
$1.93M 0.56%
14,400
+1,330
+10% +$150K
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$1.88M 0.55%
44,782
+20,675
+86% +$864K
1
2 3

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RFG Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, RFG Holdings held 63 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RFG Holdings's Q2 2025 filing shows 4 new, 37 increased, 16 reduced and 4 closed positions. Its largest new stake was CoreWeave: 8,890 shares worth $1.45M. The largest sale was Cambria Shareholder Yield ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RFG Holdings's largest Q2 2025 buy was CoreWeave: 8,890 shares worth $1.45M.
  • RFG Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $5.61M increase.
  • RFG Holdings's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • RFG Holdings fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $5.55M.
  • RFG Holdings's ten largest holdings make up 82% of its $345M portfolio in Q2 2025.
  • RFG Holdings opened 4 new positions and closed 4 in Q2 2025.
  • RFG Holdings's portfolio value rose 12% quarter-over-quarter to $345M.

Based on RFG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.