RFG

RFP Financial Group Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$8.53M (-3%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

59.95%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$10.2M
2	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$6.11M
3	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$1.37M
4	LDRC iShares iBonds 1-5 Year Corporate Ladder ETF LDRC	$1.27M
5	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$1.26M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$9.69M
2	Capital Group Short Duration Income ETF CGSD	$5.77M
3	Invesco Short Term Treasury ETF TBLL	$2.34M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$561K
5	Home Depot HD	$502K

Sector Composition

1	Technology	9.03%
2	Consumer Staples	5.07%
3	Financials	2.56%
4	Consumer Discretionary	2.25%
5	Healthcare	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Southern Company SO $97.7B	$1.64M	0.66%	17,888 -453	-2%	-$41.7K
27	27 Vanguard Total International Stock ETF VXUS $93.6B	$1.64M	0.66%	26,329 +68	+0.3%	+$4.22K
28	28 Costco COST $447B	$1.58M	0.64%	1,675 +59	+4%	+$55.8K
29	LDRC 29 iShares iBonds 1-5 Year Corporate Ladder ETF LDRC $9.02M	$1.57M	0.63%	62,392 +50,713	+434%	+$1.27M
30	30 Johnson & Johnson JNJ $373B	$1.52M	0.61%	9,195 -43	-0.5%	-$7.12K
31	31 iShares Russell 1000 Growth ETF IWF $107B	$1.49M	0.6%	4,135	–	–
32	32 iShares Russell 1000 Value ETF IWD $61.3B	$1.43M	0.58%	7,616	–	–
33	33 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.41M	0.57%	28,427 -3,136	-10%	-$156K
34	VBIL 34 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.48B	$1.37M	0.55%	18,121	New	+$1.37M
35	35 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$1.26M	0.51%	56,022	New	+$1.26M
36	36 Vanguard Small-Cap Value ETF VBR $29.1B	$1.12M	0.45%	6,014	–	–
37	37 Exxon Mobil XOM $453B	$1.05M	0.42%	8,843 +16	+0.2%	+$1.9K
38	38 Berkshire Hathaway Class B BRK.B $1.06T	$1.03M	0.41%	1,934 +2	+0.1%	+$1.07K
39	39 Philip Morris PM $280B	$968K	0.39%	6,100 +17	+0.3%	+$2.7K
40	40 PepsiCo PEP $178B	$948K	0.38%	6,320 -13	-0.2%	-$1.95K
41	41 Caterpillar CAT $168B	$943K	0.38%	2,859 +2	+0.1%	+$660
42	42 SPDR S&P 500 ETF Trust SPY $635B	$910K	0.37%	1,628 -65	-4%	-$36.4K
43	43 Visa V $701B	$892K	0.36%	2,546 +9	+0.4%	+$3.15K
44	44 British American Tobacco BTI $105B	$855K	0.34%	20,657 -849	-4%	-$35.1K
45	45 NVIDIA NVDA $3.5T	$800K	0.32%	7,379 -150	-2%	-$16.3K
46	46 UnitedHealth UNH $274B	$799K	0.32%	1,525 -22	-1%	-$11.5K
47	47 Truist Financial TFC $53.3B	$785K	0.32%	19,076 -43	-0.2%	-$1.77K
48	48 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$779K	0.31%	30,823	New	+$779K
49	49 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$774K	0.31%	32,025	New	+$774K
50	50 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$769K	0.31%	31,782	New	+$769K