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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
+1.8%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.16%
Holding
67
New
6
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
3
EPD icon
Enterprise Products Partners
EPD
+$754K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$333K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$482K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
3
DUOL icon
Duolingo
DUOL
+$239K
4
VDE icon
Vanguard Energy ETF
VDE
+$201K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 2.06%
3 Consumer Discretionary 1.41%
4 Energy 1.09%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$113M 28.39%
180,604
+2,827
+2% +$1.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$51.5M 12.92%
83,900
+159
+0.2% +$97.6K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$39.7M 9.95%
1,890,406
+11,688
+0.6% +$245K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$31.2M 7.82%
1,169,134
+44,262
+4% +$1.19M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.9M 6.24%
1,051,279
-3,525
-0.3% -$83.6K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$18.4M 4.6%
247,704
+3,252
+1% +$239K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.83B
$16.9M 4.24%
200,810
+958
+0.5% +$75.8K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.2M 3.55%
54,863
+1,223
+2% +$313K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.44M 2.37%
130,056
+4,584
+4% +$333K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.31M 1.08%
23,095
+1,687
+8% +$314K
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.76B
$4.29M 1.08%
111,204
+2,279
+2% +$87.9K
AAPL icon
12
Apple
AAPL
$4.9T
$4.27M 1.07%
15,706
+532
+4% +$143K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.89M 0.97%
39,758
-4,272
-10% -$412K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.51M 0.88%
7,248
+782
+12% +$392K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$3.45M 0.87%
165,267
-1,422
-0.9% -$30.2K
PLTR icon
16
Palantir
PLTR
$293B
$3.31M 0.83%
18,614
+847
+5% +$153K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$3.1M 0.78%
9,894
+185
+2% +$53K
AMZN icon
18
Amazon
AMZN
$2.53T
$3M 0.75%
12,996
+1,015
+8% +$232K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.93M 0.74%
8,473
+192
+2% +$68.7K
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$866M
$2.86M 0.72%
31,330
+753
+2% +$64.3K
HOOD icon
21
Robinhood
HOOD
$77.7B
$2.85M 0.71%
25,158
+329
+1% +$42.8K
AMD icon
22
Advanced Micro Devices
AMD
$791B
$2.69M 0.68%
12,576
+284
+2% +$63.8K
TSLA icon
23
Tesla
TSLA
$1.22T
$2.62M 0.66%
5,816
-140
-2% -$62.1K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.45M 0.61%
3,704
+369
+11% +$246K
VDE icon
25
Vanguard Energy ETF
VDE
$9.97B
$2.34M 0.59%
18,597
-1,602
-8% -$201K
1
2 3

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ACM
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MVP
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TCM
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RFG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, RFG Holdings held 67 positions worth $399M, up 2.9% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RFG Holdings's Q4 2025 filing shows 6 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was Enterprise Products Partners: 23,851 shares worth $765K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RFG Holdings's largest Q4 2025 buy was Enterprise Products Partners: 23,851 shares worth $765K.
  • RFG Holdings added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.76M increase.
  • RFG Holdings's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $482K.
  • RFG Holdings fully exited Duolingo in Q4 2025, selling an estimated $239K.
  • RFG Holdings's ten largest holdings make up 81% of its $399M portfolio in Q4 2025.
  • RFG Holdings opened 6 new positions and closed 1 in Q4 2025.
  • RFG Holdings's portfolio value rose 2.9% quarter-over-quarter to $399M.

Based on RFG Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.