RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$158M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$171B
| $29.3K | 0.01% |
1,625
| – | – |
|
227
Trane Technologies
TT
$92.3B
| $29.1K | 0.01% |
152
| – | – |
|
228
Dollar General
DG
$23.9B
| $29K | 0.01% |
171
+1
| +0.6% | +$170 |
|
229
SS&C Technologies
SSNC
$21.7B
| $29K | 0.01% |
479
+30
| +7% | +$1.82K |
|
230
KLA
KLAC
$120B
| $28.6K | 0.01% |
59
| – | – |
|
231
Arista Networks
ANET
$176B
| $28.4K | 0.01% |
700
+440
| +169% | +$17.8K |
|
232
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $28.2K | 0.01% |
+1,252
| New | +$28.2K |
|
233
Amgen
AMGN
$151B
| $28.1K | 0.01% |
137
+12
| +10% | +$2.46K |
|
234
ARK Innovation ETF
ARKK
$7.57B
| $27.5K | 0.01% |
+622
| New | +$27.5K |
|
235
AutoZone
AZO
$71B
| $27.4K | 0.01% |
11
| – | – |
|
236
Intuitive Surgical
ISRG
$168B
| $27.4K | 0.01% |
80
+50
| +167% | +$17.1K |
|
237
Norwegian Cruise Line
NCLH
$11.1B
| $27K | 0.01% |
1,242
| – | – |
|
238
Franklin Resources
BEN
$12.9B
| $26.7K | 0.01% |
+1,000
| New | +$26.7K |
|
239
Sanofi
SNY
$114B
| $26.2K | 0.01% |
487
| – | – |
|
240
CDW
CDW
$22B
| $26.1K | 0.01% |
142
| – | – |
|
241
Pultegroup
PHM
$27.9B
| $26K | 0.01% |
335
| – | – |
|
242
Lennar Class A
LEN
$36.9B
| $25.8K | 0.01% |
213
| – | – |
|
243
Wells Fargo
WFC
$254B
| $25.7K | 0.01% |
602
| – | – |
|
244
PayPal
PYPL
$65.3B
| $25.5K | 0.01% |
382
+35
| +10% | +$2.34K |
|
245
ASML
ASML
$313B
| $25.4K | 0.01% |
35
| – | – |
|
246
SoFi Technologies
SOFI
$31.1B
| $25.3K | 0.01% |
3,037
| – | – |
|
247
Aon
AON
$79.8B
| $25.2K | 0.01% |
73
| – | – |
|
248
Fiserv
FI
$73.5B
| $25.1K | 0.01% |
199
| – | – |
|
249
TG Therapeutics
TGTX
$5.14B
| $24.8K | 0.01% |
+1,000
| New | +$24.8K |
|
250
Cencora
COR
$57.7B
| $24.6K | 0.01% |
128
-21
| -14% | -$4.04K |
|