RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

1
+$32.8M
2
+$20.1M
3
+$11.2M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.67M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.04M

Sector Composition

1 Technology 21.25%
2 Consumer Staples 11.45%
3 Consumer Discretionary 4.22%
4 Healthcare 2.65%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$974K 0.53%
4,100
XOM icon
27
Exxon Mobil
XOM
$630B
$963K 0.52%
5,676
-100
PM icon
28
Philip Morris
PM
$273B
$950K 0.52%
5,748
-16
MRK icon
29
Merck
MRK
$297B
$840K 0.46%
6,980
-704
NVDA icon
30
NVIDIA
NVDA
$5.3T
$815K 0.44%
4,673
+36
PG icon
31
Procter & Gamble
PG
$328B
$805K 0.44%
5,570
+2,897
AXP icon
32
American Express
AXP
$213B
$774K 0.42%
2,557
-80
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$2.28B
$609K 0.33%
23,612
-773,506
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$598K 0.33%
920
-347
LMT icon
35
Lockheed Martin
LMT
$120B
$561K 0.3%
928
+464
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$514K 0.28%
1,072
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$105B
$482K 0.26%
3,878
-28
TFC icon
38
Truist Financial
TFC
$61.3B
$449K 0.24%
9,760
-63
AMLP icon
39
Alerian MLP ETF
AMLP
$12.5B
$436K 0.24%
8,289
V icon
40
Visa
V
$609B
$417K 0.23%
1,381
-108
LDRT
41
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$124M
$413K 0.22%
16,348
-3,215
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$383K 0.21%
+15,798
CSCO icon
43
Cisco
CSCO
$512B
$372K 0.2%
4,791
-866
GPC icon
44
Genuine Parts
GPC
$13.6B
$357K 0.19%
3,375
-46
MO icon
45
Altria Group
MO
$118B
$315K 0.17%
4,772
-185
GPN icon
46
Global Payments
GPN
$18.5B
$314K 0.17%
4,662
-38
UNH icon
47
UnitedHealth
UNH
$360B
$300K 0.16%
1,109
-202
TSLA icon
48
Tesla
TSLA
$1.57T
$300K 0.16%
807
+13
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.51T
$282K 0.15%
980
-1
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$236K 0.13%
+3,855
1
2
3 4