RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$158B
| $39.6K | 0.01% |
+231
| New | +$39.6K |
|
227
AstraZeneca
AZN
$249B
| $39.4K | 0.01% |
506
+12
| +2% | +$935 |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.1K | 0.01% |
100
-60
| -38% | -$23.5K |
|
229
UBS Group
UBS
$126B
| $39K | 0.01% |
1,321
-108
| -8% | -$3.19K |
|
230
Sanofi
SNY
$121B
| $39K | 0.01% |
804
+166
| +26% | +$8.05K |
|
231
Enbridge
ENB
$105B
| $38.5K | 0.01% |
1,082
| – | – |
|
232
Invesco Financial Preferred ETF
PGF
$793M
| $37.6K | 0.01% |
2,550
| – | – |
|
233
Lam Research
LRCX
$123B
| $37.3K | 0.01% |
35
+12
| +52% | +$12.8K |
|
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $37.2K | 0.01% |
660
| – | – |
|
235
Ameresco
AMRC
$1.34B
| $37.1K | 0.01% |
1,288
-200
| -13% | -$5.76K |
|
236
Marvell Technology
MRVL
$55.7B
| $36.7K | 0.01% |
525
| – | – |
|
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $36.3K | 0.01% |
723
| – | – |
|
238
Applied Materials
AMAT
$126B
| $36.1K | 0.01% |
153
-20
| -12% | -$4.73K |
|
239
Cencora
COR
$57.2B
| $35.8K | 0.01% |
159
+12
| +8% | +$2.7K |
|
240
AutoZone
AZO
$69.9B
| $35.6K | 0.01% |
12
| – | – |
|
241
Restaurant Brands International
QSR
$20.5B
| $35.2K | 0.01% |
500
| – | – |
|
242
Mastercard
MA
$535B
| $34.9K | 0.01% |
79
-16
| -17% | -$7.06K |
|
243
White Mountains Insurance
WTM
$4.73B
| $34.5K | 0.01% |
19
-3
| -14% | -$5.45K |
|
244
KKR & Co
KKR
$124B
| $34.3K | 0.01% |
326
+40
| +14% | +$4.21K |
|
245
International Seaways
INSW
$2.23B
| $34.2K | 0.01% |
579
+79
| +16% | +$4.67K |
|
246
Vanguard Mid-Cap ETF
VO
$86.9B
| $34.1K | 0.01% |
+141
| New | +$34.1K |
|
247
GoDaddy
GDDY
$20B
| $34K | 0.01% |
243
| – | – |
|
248
General Dynamics
GD
$87.3B
| $33.9K | 0.01% |
117
+47
| +67% | +$13.6K |
|
249
HSBC
HSBC
$222B
| $33.8K | 0.01% |
778
-253
| -25% | -$11K |
|
250
Corpay
CPAY
$22.4B
| $33K | 0.01% |
124
+9
| +8% | +$2.4K |
|