RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$4.17M
3
+$2.94M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Top Sells

1
+$51.5M
2
+$8.39M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.13M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$51.9M 21.42%
+471,667
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$22.7M 9.38%
36,592
-1,188
AAPL icon
3
Apple
AAPL
$3.74T
$14.6M 6.04%
71,284
-3,937
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$12.8M 5.27%
164,979
-3,435
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.2M 4.62%
112,731
-1,807
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.1M 4.17%
55,621
-46,144
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.19M 3.38%
131,979
+922
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$6.97M 2.88%
66,707
+669
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$5.54M 2.29%
73,266
+55,145
LDRT
10
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$5.2M 2.15%
205,713
-36,138
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.85M 2%
9,750
-2,003
KO icon
12
Coca-Cola
KO
$295B
$4.61M 1.9%
65,097
-4,051
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.3M 1.78%
84,807
+4,179
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.28M 1.77%
39,121
+3,630
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$3.94M 1.63%
6,385
+4,757
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.71M 1.53%
28,846
+559
REET icon
17
iShares Global REIT ETF
REET
$3.89B
$3.47M 1.43%
140,404
-3,098
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$3.29M 1.36%
10,816
-99
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.12M 1.29%
23,070
-871
HD icon
20
Home Depot
HD
$390B
$2.72M 1.12%
7,407
-879
WMT icon
21
Walmart
WMT
$859B
$2.48M 1.02%
25,371
-2,760
LDRI
22
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$9.17M
$2.04M 0.84%
+79,442
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.01M 0.83%
6,933
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$1.97M 0.81%
11,120
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$1.83M 0.76%
26,494
+165
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