RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.5M
3
+$2.29M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

1
+$14.3M
2
+$4.64M
3
+$2.78M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 4.54%
3 Financials 2.66%
4 Consumer Discretionary 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$39.9M 16.25%
347,311
-124,356
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$21.8M 8.87%
36,899
+307
AAPL icon
3
Apple
AAPL
$4.15T
$18.2M 7.42%
71,599
+315
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.78B
$12.7M 5.17%
488,998
+463,454
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$11.6M 4.73%
61,859
+6,238
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$10.8M 4.4%
163,143
-1,836
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.7M 4.35%
110,162
-2,569
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$8.5M 3.46%
+151,520
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.25M 3.36%
132,151
+172
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$7.03M 2.87%
66,019
-688
MSFT icon
11
Microsoft
MSFT
$3.57T
$4.82M 1.96%
9,688
-62
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.62M 1.88%
91,690
+6,883
KO icon
13
Coca-Cola
KO
$303B
$4.34M 1.77%
65,435
+338
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.3M 1.75%
37,257
-1,864
REET icon
15
iShares Global REIT ETF
REET
$3.99B
$3.76M 1.53%
157,000
+16,596
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$24.5B
$3.28M 1.34%
27,943
-903
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.28M 1.34%
25,301
+2,231
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.23M 1.32%
8,969
+6,348
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$566B
$3.2M 1.3%
10,684
-132
HD icon
20
Home Depot
HD
$350B
$2.98M 1.21%
7,382
-25
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$701B
$2.91M 1.19%
4,460
-1,925
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.76M 1.12%
36,480
-36,786
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.84T
$2.66M 1.08%
11,160
+40
WMT icon
24
Walmart
WMT
$916B
$2.6M 1.06%
25,371
JPM icon
25
JPMorgan Chase
JPM
$861B
$2.13M 0.87%
6,898
-35
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