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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
+6.94%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$42.4M
Cap. Flow
+$19.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
81.1%
Holding
66
New
7
Increased
42
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.25M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.79M
5
UBER icon
Uber
UBER
+$1.46M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
INTC icon
Intel
INTC
+$1.29M
3
VDE icon
Vanguard Energy ETF
VDE
+$411K
4
INTU icon
Intuit
INTU
+$294K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$289K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Communication Services 1.96%
3 Consumer Discretionary 1.36%
4 Financials 1.09%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$109M 28.09%
177,777
+4,632
+3% +$2.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$50.3M 12.97%
83,741
+1,531
+2% +$877K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$39.3M 10.15%
1,878,718
+107,448
+6% +$2.25M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$30.2M 7.79%
1,124,872
+175,387
+18% +$4.66M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.3M 6.52%
1,054,804
+14,252
+1% +$338K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$17.7M 4.58%
244,452
+12,444
+5% +$861K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.83B
$15.6M 4.03%
199,852
+2,474
+1% +$186K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.6M 3.52%
53,640
+4,062
+8% +$1.01M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.21M 2.38%
125,472
+24,980
+25% +$1.79M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.19M 1.08%
44,030
-2,787
-6% -$255K
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.76B
$4.06M 1.05%
108,925
+8,562
+9% +$328K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$3.99M 1.03%
21,408
+2,187
+11% +$381K
AAPL icon
13
Apple
AAPL
$4.9T
$3.86M 1%
15,174
+2,327
+18% +$526K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$3.6M 0.93%
166,689
+8,939
+6% +$191K
HOOD icon
15
Robinhood
HOOD
$77.7B
$3.56M 0.92%
24,829
+3,224
+15% +$352K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.35M 0.86%
6,466
+790
+14% +$403K
PLTR icon
17
Palantir
PLTR
$293B
$3.24M 0.84%
17,767
+1,723
+11% +$279K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.73M 0.71%
8,281
+932
+13% +$286K
TSLA icon
19
Tesla
TSLA
$1.22T
$2.65M 0.68%
5,956
+1,028
+21% +$357K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.63M 0.68%
11,981
+1,985
+20% +$449K
VDE icon
21
Vanguard Energy ETF
VDE
$9.97B
$2.54M 0.66%
20,199
-3,338
-14% -$411K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.52M 0.65%
25,037
-16,590
-40% -$1.67M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$2.45M 0.63%
3,335
+465
+16% +$346K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$2.36M 0.61%
9,709
+1,650
+20% +$347K
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$866M
$2.13M 0.55%
30,577
+2,822
+10% +$225K
1
2 3

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RFG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, RFG Holdings held 66 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RFG Holdings deployed $19.7M of net new capital in Q3 2025, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 15,621 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M trimmed.

  • RFG Holdings's largest Q3 2025 buy was Uber: 15,621 shares worth $1.53M.
  • RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $4.66M increase.
  • RFG Holdings's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • RFG Holdings fully exited Intel in Q3 2025, selling an estimated $1.29M.
  • RFG Holdings's ten largest holdings make up 81% of its $388M portfolio in Q3 2025.
  • RFG Holdings opened 7 new positions and closed 5 in Q3 2025.
  • RFG Holdings's portfolio value rose 12% quarter-over-quarter to $388M.

Based on RFG Holdings's 13F filing for Q3 2025, filed 15 Oct 2025.