RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6K 0.01%
+231
227
$39.4K 0.01%
506
+12
228
$39.1K 0.01%
100
-60
229
$39K 0.01%
1,321
-108
230
$39K 0.01%
804
+166
231
$38.5K 0.01%
1,082
232
$37.6K 0.01%
2,550
233
$37.3K 0.01%
350
+120
234
$37.2K 0.01%
660
235
$37.1K 0.01%
1,288
-200
236
$36.7K 0.01%
525
237
$36.3K 0.01%
723
238
$36.1K 0.01%
153
-20
239
$35.8K 0.01%
159
+12
240
$35.6K 0.01%
12
241
$35.2K 0.01%
500
242
$34.9K 0.01%
79
-16
243
$34.5K 0.01%
19
-3
244
$34.3K 0.01%
326
+40
245
$34.2K 0.01%
579
+79
246
$34.1K 0.01%
+141
247
$34K 0.01%
243
248
$33.9K 0.01%
117
+47
249
$33.8K 0.01%
778
-253
250
$33K 0.01%
124
+9
8 9
10
11 12