RFG

RFP Financial Group Portfolio holdings

AUM $242M

1-Year Return 10.02%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

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 (+7.4%)

Cap. Flow

-$4.45M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings % Top 10 Hldgs %

60.37%

Holding

1,045

New

133

Increased

180

Reduced

138

Closed

159

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Pultegroup PHM $27.9B	$26.3K	0.01%	255 -80	-24%	-$8.26K
252	252 SAP SAP $315B	$26K	0.01%	168	–	–
253	253 Arista Networks ANET $176B	$25.9K	0.01%	440 -260	-37%	-$15.3K
254	254 GoDaddy GDDY $20.5B	$25.8K	0.01%	243 +176	+263%	+$18.7K
255	255 Canadian Natural Resources CNQ $63B	$25.6K	0.01%	782 +406	+108%	+$13.3K
256	256 Kraft Heinz KHC $31.8B	$25.2K	0.01%	681	–	–
257	257 Advanced Micro Devices AMD $246B	$25.1K	0.01%	170 +75	+79%	+$11.1K
258	258 Norwegian Cruise Line NCLH $11.1B	$24.9K	0.01%	1,242	–	–
259	259 Uber UBER $197B	$24.9K	0.01%	404	–	–
260	260 Kellanova K $27.6B	$24.8K	0.01%	444 -29	-6%	-$1.62K
261	261 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.45B	$24.8K	0.01%	900	–	–
262	262 Scorpio Tankers STNG $2.99B	$24.3K	0.01%	+400	New	+$24.3K
263	263 D.R. Horton DHI $54.9B	$24.3K	0.01%	160 +47	+42%	+$7.14K
264	264 Host Hotels & Resorts HST $12B	$24K	0.01%	1,232 +645	+110%	+$12.6K
265	265 Energy Recovery ERII $776M	$23.2K	0.01%	+1,232	New	+$23.2K
266	266 Gilead Sciences GILD $144B	$23K	0.01%	283 +66	+30%	+$5.35K
267	267 Carnival Corp CCL $42.8B	$22.8K	0.01%	1,231	–	–
268	268 International Seaways INSW $2.35B	$22.7K	0.01%	+500	New	+$22.7K
269	269 Equinor EQNR $61.3B	$22.7K	0.01%	717 +88	+14%	+$2.79K
270	270 Cognizant CTSH $34.8B	$22.7K	0.01%	300	–	–
271	271 American International AIG $43.6B	$22.5K	0.01%	332 +215	+184%	+$14.6K
272	272 RELX RELX $86.4B	$21.9K	0.01%	553 -172	-24%	-$6.82K
273	273 Netflix NFLX $529B	$21.9K	0.01%	45 -82	-65%	-$39.9K
274	274 Targa Resources TRGP $34.5B	$21.5K	0.01%	248	–	–
275	275 TotalEnergies TTE $133B	$21.5K	0.01%	255 -53	-17%	-$4.47K