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
376
$11.4K ﹤0.01%
397
377
$11.4K ﹤0.01%
189
-14
378
$11.4K ﹤0.01%
55
-23
379
$11.4K ﹤0.01%
+10,000
380
$11.3K ﹤0.01%
96
381
$11.3K ﹤0.01%
176
382
$11.3K ﹤0.01%
+200
383
$11.3K ﹤0.01%
454
+204
384
$11.1K ﹤0.01%
84
385
$11.1K ﹤0.01%
875
386
$11K ﹤0.01%
389
+227
387
$11K ﹤0.01%
123
388
$11K ﹤0.01%
1,241
-567
389
$11K ﹤0.01%
+850
390
$10.9K ﹤0.01%
685
+302
391
$10.9K ﹤0.01%
122
-8
392
$10.9K ﹤0.01%
839
+356
393
$10.8K ﹤0.01%
119
394
$10.7K ﹤0.01%
79
395
$10.6K ﹤0.01%
61
-14
396
$10.6K ﹤0.01%
1,000
397
$10.2K ﹤0.01%
95
398
$10.2K ﹤0.01%
105
399
$10.2K ﹤0.01%
206
400
$10.1K ﹤0.01%
333
14 15
16
17 18