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
426
$7.92K ﹤0.01%
2
427
$7.85K ﹤0.01%
39
428
$7.78K ﹤0.01%
300
429
$7.72K ﹤0.01%
65
+3
430
$7.6K ﹤0.01%
50
431
$7.59K ﹤0.01%
1
432
$7.55K ﹤0.01%
167
-6
433
$7.53K ﹤0.01%
84
434
$7.4K ﹤0.01%
+50
435
$7.3K ﹤0.01%
40
436
$7.29K ﹤0.01%
61
437
$7.28K ﹤0.01%
+74
438
$7.26K ﹤0.01%
199
439
$7.25K ﹤0.01%
86
440
$7.22K ﹤0.01%
435
441
$7.21K ﹤0.01%
150
442
$7.18K ﹤0.01%
259
443
$7.16K ﹤0.01%
250
-5
444
$7.14K ﹤0.01%
92
-78
445
$7.13K ﹤0.01%
50
+4
446
$7.06K ﹤0.01%
51
447
$7.04K ﹤0.01%
43
+11
448
$6.93K ﹤0.01%
488
+7
449
$6.93K ﹤0.01%
94
-126
450
$6.9K ﹤0.01%
181
-3
16 17
18
19 20