RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Return 10.02%
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.9M
Cap. Flow
-$4.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$501K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$420K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$31.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$714K
5
REET icon
iShares Global REIT ETF
REET
$478K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 4.67%
3 Consumer Discretionary 4.3%
4 Financials 3.45%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
226
Markel Group
MKL
$24.4B
$31.2K 0.01%
+22
New +$31.2K
BAX icon
227
Baxter International
BAX
$12.4B
$30.9K 0.01%
800
– –
CPAY icon
228
Corpay
CPAY
$22B
$30.5K 0.01%
108
+17
+19% +$4.8K
SOFI icon
229
SoFi Technologies
SOFI
$31.1B
$30.2K 0.01%
3,037
– –
ETN icon
230
Eaton
ETN
$136B
$30.1K 0.01%
125
-64
-34% -$15.4K
TTD icon
231
Trade Desk
TTD
$25.4B
$29.8K 0.01%
414
– –
BEN icon
232
Franklin Resources
BEN
$12.9B
$29.8K 0.01%
1,000
– –
WFC icon
233
Wells Fargo
WFC
$254B
$29.6K 0.01%
602
– –
SSNC icon
234
SS&C Technologies
SSNC
$21.7B
$29.3K 0.01%
479
– –
LRCX icon
235
Lam Research
LRCX
$133B
$29K 0.01%
370
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$90.3B
$28.5K 0.01%
450
+90
+25% +$5.7K
BSJP icon
237
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$28.5K 0.01%
1,252
– –
AZO icon
238
AutoZone
AZO
$71B
$28.4K 0.01%
11
– –
ADM icon
239
Archer Daniels Midland
ADM
$29.9B
$28.2K 0.01%
390
– –
MMC icon
240
Marsh & McLennan
MMC
$100B
$28K 0.01%
148
+52
+54% +$9.85K
UBS icon
241
UBS Group
UBS
$128B
$27.9K 0.01%
903
+452
+100% +$14K
BHP icon
242
BHP
BHP
$138B
$27.2K 0.01%
398
+306
+333% +$20.9K
ISRG icon
243
Intuitive Surgical
ISRG
$168B
$27K 0.01%
80
– –
SMCI icon
244
Super Micro Computer
SMCI
$23.8B
$26.8K 0.01%
940
– –
PSCT icon
245
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$26.8K 0.01%
397
-2,471
-86% -$166K
MGM icon
246
MGM Resorts International
MGM
$9.85B
$26.7K 0.01%
597
-864
-59% -$38.6K
FTNT icon
247
Fortinet
FTNT
$61.6B
$26.6K 0.01%
789
+569
+259% +$19.2K
ASML icon
248
ASML
ASML
$313B
$26.5K 0.01%
35
– –
CB icon
249
Chubb
CB
$111B
$26.4K 0.01%
117
– –
COR icon
250
Cencora
COR
$57.7B
$26.3K 0.01%
160
+25
+19% +$4.11K
8 9
10
11 12