RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
173
Reduced
190
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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.9B
| $24.4K | 0.01% |
122
-13
| -10% | -$2.6K |
|
277
Renasant Corp
RNST
$3.74B
| $24.4K | 0.01% |
+798
| New | +$24.4K |
|
278
Starbucks
SBUX
$99.2B
| $24.1K | 0.01% |
310
-1,046
| -77% | -$81.4K |
|
279
Mitsubishi UFJ Financial
MUFG
$173B
| $24K | 0.01% |
2,226
-39
| -2% | -$421 |
|
280
Markel Group
MKL
$24.8B
| $23.6K | 0.01% |
15
-7
| -32% | -$11K |
|
281
Norwegian Cruise Line
NCLH
$11.5B
| $23.3K | 0.01% |
1,242
| – | – |
|
282
DHT Holdings
DHT
$1.95B
| $23.1K | 0.01% |
2,000
| – | – |
|
283
Cigna
CI
$80.9B
| $23.1K | 0.01% |
70
+36
| +106% | +$11.9K |
|
284
BHP
BHP
$140B
| $22.7K | 0.01% |
398
| – | – |
|
285
Heron Therapeutics
HRTX
$198M
| $22.6K | 0.01% |
6,449
+3,000
| +87% | +$10.5K |
|
286
D.R. Horton
DHI
$52.1B
| $22.4K | 0.01% |
159
-1
| -0.6% | -$141 |
|
287
Franklin Resources
BEN
$13.3B
| $22.4K | 0.01% |
1,000
| – | – |
|
288
Marsh & McLennan
MMC
$101B
| $22.3K | 0.01% |
106
-32
| -23% | -$6.74K |
|
289
Kraft Heinz
KHC
$31.9B
| $21.9K | 0.01% |
681
| – | – |
|
290
Plains All American Pipeline
PAA
$12.3B
| $21.8K | 0.01% |
1,222
| – | – |
|
291
Garmin
GRMN
$46.2B
| $21.7K | 0.01% |
133
| – | – |
|
292
PNC Financial Services
PNC
$81.2B
| $21.6K | 0.01% |
139
+124
| +827% | +$19.3K |
|
293
Rio Tinto
RIO
$101B
| $21.6K | 0.01% |
327
+154
| +89% | +$10.2K |
|
294
American International
AIG
$45.1B
| $21.5K | 0.01% |
289
| – | – |
|
295
Honda
HMC
$44.3B
| $20.8K | 0.01% |
646
-16
| -2% | -$516 |
|
296
Analog Devices
ADI
$119B
| $20.8K | 0.01% |
91
+34
| +60% | +$7.77K |
|
297
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $20.8K | 0.01% |
535
-128
| -19% | -$4.97K |
|
298
American Tower
AMT
$91.3B
| $20.6K | 0.01% |
106
+92
| +657% | +$17.9K |
|
299
Xylem
XYL
$34.1B
| $20.3K | 0.01% |
150
-165
| -52% | -$22.4K |
|
300
VanEck Semiconductor ETF
SMH
$26.6B
| $20.2K | 0.01% |
+77
| New | +$20.2K |
|