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
251
$32.5K 0.01%
400
252
$32.5K 0.01%
843
+292
253
$31.9K 0.01%
248
254
$31.8K 0.01%
+602
255
$31.7K 0.01%
106
256
$31.7K 0.01%
475
-2,004
257
$31K 0.01%
675
+122
258
$28.9K 0.01%
1,443
259
$28.6K 0.01%
589
+426
260
$28.5K 0.01%
220
+6
261
$27.7K 0.01%
182
+160
262
$27K 0.01%
2,695
+26
263
$26.8K 0.01%
800
264
$26.6K 0.01%
900
265
$26.5K 0.01%
41
+22
266
$26.4K 0.01%
192
267
$26.4K 0.01%
375
-15
268
$26.1K 0.01%
475
+48
269
$25.9K 0.01%
2,500
270
$25.6K 0.01%
444
271
$25.6K 0.01%
408
272
$25.3K 0.01%
710
-6
273
$25.1K 0.01%
56
+12
274
$25K 0.01%
+366
275
$24.6K 0.01%
1,853
9 10
11
12 13