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
326
$17K 0.01%
234
327
$16.9K 0.01%
363
+23
328
$16.6K 0.01%
54
-9
329
$16.6K 0.01%
79
330
$16.3K 0.01%
3,350
331
$16.2K 0.01%
1,338
+500
332
$16.1K 0.01%
277
+148
333
$15.7K 0.01%
143
-43
334
$15.6K 0.01%
645
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335
$15.6K 0.01%
250
336
$15.4K 0.01%
243
-191
337
$15.3K 0.01%
241
-3
338
$15.2K 0.01%
28
339
$15.1K 0.01%
108
340
$14.9K 0.01%
1,114
+139
341
$14.9K 0.01%
522
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342
$14.7K 0.01%
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34
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149
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346
$14.3K 0.01%
95
347
$14.2K 0.01%
149
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348
$14.2K 0.01%
244
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349
$14K 0.01%
387
350
$14K 0.01%
166
12 13
14
15 16