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
276
$24.4K 0.01%
122
-13
277
$24.4K 0.01%
+798
278
$24.1K 0.01%
310
-1,046
279
$24K 0.01%
2,226
-39
280
$23.6K 0.01%
15
-7
281
$23.3K 0.01%
1,242
282
$23.1K 0.01%
2,000
283
$23.1K 0.01%
70
+36
284
$22.7K 0.01%
398
285
$22.6K 0.01%
6,449
+3,000
286
$22.4K 0.01%
159
-1
287
$22.4K 0.01%
1,000
288
$22.3K 0.01%
106
-32
289
$21.9K 0.01%
681
290
$21.8K 0.01%
1,222
291
$21.7K 0.01%
133
292
$21.6K 0.01%
139
+124
293
$21.6K 0.01%
327
+154
294
$21.5K 0.01%
289
295
$20.8K 0.01%
646
-16
296
$20.8K 0.01%
91
+34
297
$20.8K 0.01%
535
-128
298
$20.6K 0.01%
106
+92
299
$20.3K 0.01%
150
-165
300
$20.2K 0.01%
+77
10 11
12
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