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
301
$20.1K 0.01%
3,037
302
$20.1K 0.01%
138
303
$19.9K 0.01%
128
-2
304
$19.8K 0.01%
2,395
+1,469
305
$19.7K 0.01%
589
+393
306
$19.2K 0.01%
1,070
-327
307
$19.1K 0.01%
89
-5
308
$19.1K 0.01%
352
-32
309
$19K 0.01%
1,775
+1,704
310
$18.9K 0.01%
143
+15
311
$18.9K 0.01%
5,000
312
$18.9K 0.01%
240
-6
313
$18.4K 0.01%
239
+123
314
$18.4K 0.01%
28
+8
315
$18.2K 0.01%
62
316
$18.2K 0.01%
115
317
$18.1K 0.01%
75
+27
318
$17.9K 0.01%
92
319
$17.8K 0.01%
123
320
$17.8K 0.01%
173
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321
$17.8K 0.01%
46
-1
322
$17.7K 0.01%
478
323
$17.5K 0.01%
350
+1
324
$17.4K 0.01%
3,753
+733
325
$17.3K 0.01%
390
11 12
13
14 15