RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.5M
3
+$2.29M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

1
+$14.3M
2
+$4.64M
3
+$2.78M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 4.54%
3 Financials 2.66%
4 Consumer Discretionary 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$1.81M 0.74%
8,220
+22
CGHM
27
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$1.74M 0.71%
+68,976
BND icon
28
Vanguard Total Bond Market
BND
$142B
$1.74M 0.71%
24,163
+103
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.68%
4,135
+626
SO icon
30
Southern Company
SO
$96.2B
$1.64M 0.67%
18,293
+1,162
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$112B
$1.55M 0.63%
26,261
-233
JNJ icon
32
Johnson & Johnson
JNJ
$488B
$1.54M 0.63%
8,401
+5
COST icon
33
Costco
COST
$396B
$1.49M 0.61%
1,616
+18
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.41M 0.57%
7,616
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.39M 0.57%
27,807
-1,189
NVDA icon
36
NVIDIA
NVDA
$4.46T
$1.24M 0.51%
7,421
+4
CAT icon
37
Caterpillar
CAT
$280B
$1.05M 0.43%
2,333
-526
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$32B
$1.02M 0.41%
4,880
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.01M 0.41%
4,100
PM icon
40
Philip Morris
PM
$231B
$978K 0.4%
6,099
-1
PEP icon
41
PepsiCo
PEP
$201B
$904K 0.37%
6,427
+48
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$888K 0.36%
1,822
-6
AXP icon
43
American Express
AXP
$256B
$877K 0.36%
2,658
+14
XOM icon
44
Exxon Mobil
XOM
$494B
$848K 0.35%
7,606
-4
V icon
45
Visa
V
$631B
$835K 0.34%
2,537
+173
LLY icon
46
Eli Lilly
LLY
$908B
$795K 0.32%
1,032
+101
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.22B
$758K 0.31%
+7,175
CVX icon
48
Chevron
CVX
$304B
$685K 0.28%
4,408
+32
MRK icon
49
Merck
MRK
$250B
$667K 0.27%
7,863
+148
META icon
50
Meta Platforms (Facebook)
META
$1.67T
$616K 0.25%
953
+20
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