RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.65%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
131
New
8
Increased
24
Reduced
45
Closed
39
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$51.9M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$51.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.39M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $51.9M | 21.42% |
+471,667
| New | +$51.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 9.38% |
36,592
-1,188
| -3% | -$738K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 6.04% |
71,284
-3,937
| -5% | -$808K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.8M | 5.27% |
164,979
-3,435
| -2% | -$266K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 4.62% |
112,731
-1,807
| -2% | -$179K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 4.17% |
55,621
-46,144
| -45% | -$8.39M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.19M | 3.38% |
131,979
+922
| +0.7% | +$57.2K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.97M | 2.88% |
66,707
+669
| +1% | +$69.9K |
|
|
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $5.54M | 2.29% |
73,266
+55,145
| +304% | +$4.17M |
|
|
LDRT
10
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
| $5.2M | 2.15% |
205,713
-36,138
| -15% | -$913K |
|
11
Microsoft
MSFT
$3.77T
| $4.85M | 2% |
9,750
-2,003
| -17% | -$996K |
|
12
Coca-Cola
KO
$297B
| $4.61M | 1.9% |
65,097
-4,051
| -6% | -$287K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.3M | 1.78% |
84,807
+4,179
| +5% | +$212K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 1.77% |
39,121
+3,630
| +10% | +$397K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.63% |
6,385
+4,757
| +292% | +$2.94M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.71M | 1.53% |
28,846
+559
| +2% | +$71.9K |
|
17
iShares Global REIT ETF
REET
$4B
| $3.47M | 1.43% |
140,404
-3,098
| -2% | -$76.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 1.36% |
10,816
-99
| -0.9% | -$30.1K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.12M | 1.29% |
23,070
-871
| -4% | -$118K |
|
20
Home Depot
HD
$405B
| $2.72M | 1.12% |
7,407
-879
| -11% | -$322K |
|
21
Walmart
WMT
$774B
| $2.48M | 1.02% |
25,371
-2,760
| -10% | -$270K |
|
|
LDRI
22
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$8.74M
| $2.04M | 0.84% |
+79,442
| New | +$2.04M |
|
23
JPMorgan Chase
JPM
$829B
| $2.01M | 0.83% |
6,933
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.81% |
11,120
| – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.76% |
26,494
+165
| +0.6% | +$11.4K |
|