RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.9M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.15M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$501K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$420K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$31.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 5 |
iShares Global REIT ETF
REET
|
+$478K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 4.67% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.1B
| $8.97K | ﹤0.01% |
296
| – | – |
|
402
Gaming and Leisure Properties
GLPI
$13.6B
| $8.93K | ﹤0.01% |
181
+154
| +570% | +$7.6K |
|
403
Progressive
PGR
$144B
| $8.76K | ﹤0.01% |
55
-91
| -62% | -$14.5K |
|
404
Repay Holdings
RPAY
$509M
| $8.54K | ﹤0.01% |
1,000
| – | – |
|
405
Cigna
CI
$80.3B
| $8.51K | ﹤0.01% |
28
-17
| -38% | -$5.17K |
|
406
IDEX
IEX
$12.4B
| $8.47K | ﹤0.01% |
+39
| New | +$8.47K |
|
407
Quest Diagnostics
DGX
$20.4B
| $8.41K | ﹤0.01% |
61
+25
| +69% | +$3.45K |
|
408
S&P Global
SPGI
$167B
| $8.37K | ﹤0.01% |
19
| – | – |
|
409
Inspire Medical Systems
INSP
$2.47B
| $8.34K | ﹤0.01% |
+41
| New | +$8.34K |
|
410
Interpublic Group of Companies
IPG
$9.89B
| $8.32K | ﹤0.01% |
255
+57
| +29% | +$1.86K |
|
411
Parker-Hannifin
PH
$96.3B
| $8.29K | ﹤0.01% |
18
| – | – |
|
412
Colgate-Palmolive
CL
$68B
| $8.21K | ﹤0.01% |
+103
| New | +$8.21K |
|
413
American Tower
AMT
$90.7B
| $8.2K | ﹤0.01% |
38
| – | – |
|
414
General Motors
GM
$55.4B
| $8.16K | ﹤0.01% |
227
| – | – |
|
415
Fomento Económico Mexicano
FMX
$30.1B
| $8.08K | ﹤0.01% |
+62
| New | +$8.08K |
|
416
GSK
GSK
$82.1B
| $8.04K | ﹤0.01% |
217
+137
| +171% | +$5.08K |
|
417
Autodesk
ADSK
$69.6B
| $8.04K | ﹤0.01% |
33
-50
| -60% | -$12.2K |
|
418
Hartford Financial Services
HIG
$36.7B
| $7.88K | ﹤0.01% |
98
| – | – |
|
|
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.73K | ﹤0.01% |
1,600
| – | – |
|
420
DoorDash
DASH
$107B
| $7.71K | ﹤0.01% |
+78
| New | +$7.71K |
|
421
Clean Energy Fuels
CLNE
$539M
| $7.62K | ﹤0.01% |
1,990
| – | – |
|
422
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.61K | ﹤0.01% |
+300
| New | +$7.61K |
|
423
Twist Bioscience
TWST
$1.58B
| $7.59K | ﹤0.01% |
+206
| New | +$7.59K |
|
424
ING
ING
$71B
| $7.57K | ﹤0.01% |
504
-333
| -40% | -$5K |
|
425
EchoStar
SATS
$23.2B
| $7.54K | ﹤0.01% |
455
| – | – |
|