RFG

RFP Financial Group Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$8.53M (-3%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

59.95%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$10.2M
2	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$6.11M
3	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$1.37M
4	LDRC iShares iBonds 1-5 Year Corporate Ladder ETF LDRC	$1.27M
5	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$1.26M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$9.69M
2	Capital Group Short Duration Income ETF CGSD	$5.77M
3	Invesco Short Term Treasury ETF TBLL	$2.34M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$561K
5	Home Depot HD	$502K

Sector Composition

1	Technology	9.03%
2	Consumer Staples	5.07%
3	Financials	2.56%
4	Consumer Discretionary	2.25%
5	Healthcare	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Mega Cap Growth ETF MGK $26.2B	$44.2M	17.78%	143,155 +33,070	+30%	+$10.2M
2	2 iShares Core S&P 500 ETF IVV $591B	$21.2M	8.54%	37,780 +765	+2%	+$430K
3	3 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$17.6M	7.08%	101,765 -55,999	-36%	-$9.69M
4	4 Apple AAPL $3.05T	$16.7M	6.72%	75,221 +607	+0.8%	+$135K
5	5 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$11.8M	4.73%	168,414 +2,962	+2%	+$207K
6	6 iShares Core US Aggregate Bond ETF AGG $123B	$11.3M	4.56%	114,538 +1,451	+1%	+$144K
7	7 iShares Core S&P Mid-Cap ETF IJH $93.4B	$7.65M	3.08%	131,057 +1,833	+1%	+$107K
8	8 iShares National Muni Bond ETF MUB $38.5B	$6.96M	2.8%	66,038 +19	+0%	+$2K
9	LDRT 9 iShares iBonds 1-5 Year Treasury Ladder ETF LDRT $20.6M	$6.11M	2.46%	241,851	New	+$6.11M
10	10 Invesco Short Term Treasury ETF TBLL $2.33B	$5.49M	2.21%	52,023 -22,140	-30%	-$2.34M
11	11 Coca-Cola KO $307B	$4.95M	1.99%	69,148 -4,049	-6%	-$290K
12	12 Microsoft MSFT $3.5T	$4.42M	1.78%	11,753 -32	-0.3%	-$12K
13	13 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$4.09M	1.64%	80,628 -11,062	-12%	-$561K
14	14 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.71M	1.49%	35,491 +492	+1%	+$51.4K
15	15 iShares Global REIT ETF REET $3.94B	$3.48M	1.4%	143,502 -16,438	-10%	-$399K
16	16 Vanguard Growth ETF VUG $168B	$3.36M	1.35%	9,069 +1,043	+13%	+$387K
17	17 iShares MSCI ACWI ETF ACWI $21.8B	$3.29M	1.32%	28,287 +344	+1%	+$40K
18	18 Home Depot HD $365B	$3.03M	1.22%	8,286 -1,372	-14%	-$502K
19	19 Vanguard Total Stock Market ETF VTI $481B	$3M	1.21%	10,915 +70	+0.7%	+$19.2K
20	20 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$2.92M	1.17%	23,941 -84	-0.4%	-$10.2K
21	21 Walmart WMT $780B	$2.46M	0.99%	28,131 +30	+0.1%	+$2.63K
22	22 Vanguard Total Bond Market BND $126B	$1.77M	0.71%	24,075 -88	-0.4%	-$6.46K
23	23 Alphabet (Google) Class C GOOG $2.12T	$1.74M	0.7%	11,120 -221	-2%	-$34.5K
24	24 JPMorgan Chase JPM $738B	$1.7M	0.68%	6,933 +47	+0.7%	+$11.5K
25	25 Amazon AMZN $2.27T	$1.68M	0.67%	8,805 +599	+7%	+$114K