RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

1
+$32.8M
2
+$20.1M
3
+$11.2M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.67M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.04M

Sector Composition

1 Technology 21.25%
2 Consumer Staples 11.45%
3 Consumer Discretionary 4.22%
4 Healthcare 2.65%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$32.4M 17.59%
127,534
-2,978
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$21.2M 11.55%
184,357
-274,069
VGUS
3
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$21.2M 11.53%
+280,450
VFMV icon
4
Vanguard US Minimum Volatility ETF
VFMV
$424M
$16.6M 9.03%
+124,716
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$11.5M 6.28%
152,672
+117,409
KO icon
6
Coca-Cola
KO
$331B
$9.86M 5.36%
129,586
-1,452
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$8.83M 4.8%
46,015
-56,761
WMT icon
8
Walmart Inc
WMT
$937B
$5.97M 3.25%
48,072
+23,664
MSFT icon
9
Microsoft
MSFT
$3.18T
$5.55M 3.02%
14,986
-214
HD icon
10
Home Depot
HD
$309B
$4.79M 2.6%
14,556
-158
JNJ icon
11
Johnson & Johnson
JNJ
$549B
$3.73M 2.03%
15,266
+7,454
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.47T
$2.73M 1.48%
9,501
-6
CAT icon
13
Caterpillar
CAT
$433B
$2.44M 1.33%
3,442
-202
AMZN icon
14
Amazon
AMZN
$2.73T
$2.31M 1.26%
11,114
+5,390
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$2.14M 1.16%
84,606
+985
SO icon
16
Southern Company
SO
$103B
$2.07M 1.13%
21,460
+10,698
CVX icon
17
Chevron
CVX
$375B
$1.97M 1.07%
9,520
+5,043
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.95M 1.06%
+25,446
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$1.9M 1.03%
25,790
JPM icon
20
JPMorgan Chase
JPM
$833B
$1.73M 0.94%
5,889
-647
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 0.93%
5,330
-200
PEP icon
22
PepsiCo
PEP
$194B
$1.67M 0.91%
10,768
+5,384
COST icon
23
Costco
COST
$431B
$1.49M 0.81%
1,493
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.38M 0.75%
+40,655
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$35.6B
$1.06M 0.58%
4,880
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