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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
-2.87%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$1.93M
Cap. Flow
+$14.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
74.83%
Holding
73
New
7
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.46M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.04M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 1.47%
3 Consumer Discretionary 1.22%
4 Energy 1%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$110M 27.69%
183,925
+3,321
+2% +$2.08M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$38.3M 9.64%
1,461,339
+292,205
+25% +$7.79M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$35.8M 9.02%
62,053
-21,847
-26% -$13.3M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.8M 5.74%
977,503
-73,776
-7% -$1.74M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$17.5M 4.41%
243,948
+113,892
+88% +$8.46M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$15.8M 3.98%
60,282
+5,419
+10% +$1.47M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$15.6M 3.93%
763,745
-1,126,661
-60% -$23.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.9M 3.5%
+168,134
New +$14.1M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.72B
$13.9M 3.49%
175,101
-25,709
-13% -$2.15M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.6M 3.42%
+181,784
New +$13.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.9M 3.25%
+201,501
New +$13.3M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$12.1M 3.05%
177,930
-69,774
-28% -$5.04M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$11.2M 2.81%
56,890
+55,556
+4,165% +$11.1M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.12M 1.04%
23,634
+539
+2% +$98.9K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.02M 1.01%
39,533
-225
-0.6% -$23.4K
AAPL icon
16
Apple
AAPL
$4.97T
$4M 1.01%
15,770
+64
+0.4% +$16.7K
VDE icon
17
Vanguard Energy ETF
VDE
$9.9B
$3.14M 0.79%
18,138
-459
-2% -$69.4K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.85M 0.72%
7,710
+462
+6% +$193K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.84M 0.71%
9,885
-9
-0.1% -$2.83K
PLTR icon
20
Palantir
PLTR
$295B
$2.73M 0.69%
18,637
+23
+0.1% +$3.52K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.63M 0.66%
12,636
-360
-3% -$79.3K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.63M 0.66%
8,499
+26
+0.3% +$8.55K
AMD icon
23
Advanced Micro Devices
AMD
$700B
$2.56M 0.64%
12,584
+8
+0.1% +$1.71K
TSLA icon
24
Tesla
TSLA
$1.18T
$2.22M 0.56%
5,980
+164
+3% +$67.6K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.53%
3,675
-29
-0.8% -$18.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, RFG Holdings held 73 positions worth $397M, down 0.48% from $399M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFG Holdings deployed $14.7M of net new capital in Q1 2026, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 168,134 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $23.3M trimmed.

  • RFG Holdings's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 168,134 shares worth $13.9M.
  • RFG Holdings added most to Vanguard Value ETF in Q1 2026, an estimated $11.1M increase.
  • RFG Holdings's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $23.3M.
  • RFG Holdings fully exited Netflix in Q1 2026, selling an estimated $1.68M.
  • RFG Holdings's ten largest holdings make up 75% of its $397M portfolio in Q1 2026.
  • RFG Holdings opened 7 new positions and closed 3 in Q1 2026.
  • RFG Holdings's portfolio value fell 0.48% quarter-over-quarter to $397M.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.