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
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$4.17M
3
+$2.94M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Top Sells

1
+$51.5M
2
+$8.39M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.13M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$1.8M 0.74%
8,198
-607
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.4B
$1.77M 0.73%
+66,444
BND icon
28
Vanguard Total Bond Market
BND
$138B
$1.77M 0.73%
24,060
-15
COST icon
29
Costco
COST
$415B
$1.58M 0.65%
1,598
-77
SO icon
30
Southern Company
SO
$108B
$1.57M 0.65%
17,131
-757
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 0.62%
3,509
-626
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.48M 0.61%
7,616
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.42M 0.59%
28,996
+569
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$1.28M 0.53%
8,396
-799
NVDA icon
35
NVIDIA
NVDA
$4.46T
$1.17M 0.48%
7,417
+38
PM icon
36
Philip Morris
PM
$246B
$1.11M 0.46%
6,100
CAT icon
37
Caterpillar
CAT
$247B
$1.11M 0.46%
2,859
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$960K 0.4%
2,621
-140,534
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$952K 0.39%
4,880
-1,134
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$931K 0.38%
+4,100
BTI icon
41
British American Tobacco
BTI
$112B
$917K 0.38%
19,376
-1,281
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.37%
1,828
-106
AXP icon
43
American Express
AXP
$239B
$843K 0.35%
2,644
-3
PEP icon
44
PepsiCo
PEP
$210B
$842K 0.35%
6,379
+59
V icon
45
Visa
V
$664B
$839K 0.35%
2,364
-182
XOM icon
46
Exxon Mobil
XOM
$479B
$820K 0.34%
7,610
-1,233
LLY icon
47
Eli Lilly
LLY
$720B
$726K 0.3%
931
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$689K 0.28%
933
-9
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$664K 0.27%
29,674
+2,970
CGSD icon
50
Capital Group Short Duration Income ETF
CGSD
$1.57B
$662K 0.27%
25,544
-3,405
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