RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.65%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
131
New
8
Increased
24
Reduced
45
Closed
39
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$51.9M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$51.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.39M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.8M | 0.74% |
8,198
-607
| -7% | -$133K |
|
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.77M | 0.73% |
+66,444
| New | +$1.77M |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.73% |
24,060
-15
| -0.1% | -$1.1K |
|
29
Costco
COST
$418B
| $1.58M | 0.65% |
1,598
-77
| -5% | -$76.2K |
|
30
Southern Company
SO
$102B
| $1.57M | 0.65% |
17,131
-757
| -4% | -$69.5K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.62% |
3,509
-626
| -15% | -$266K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.61% |
7,616
| – | – |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.59% |
28,996
+569
| +2% | +$27.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.53% |
8,396
-799
| -9% | -$122K |
|
35
NVIDIA
NVDA
$4.24T
| $1.17M | 0.48% |
7,417
+38
| +0.5% | +$6K |
|
36
Philip Morris
PM
$260B
| $1.11M | 0.46% |
6,100
| – | – |
|
37
Caterpillar
CAT
$196B
| $1.11M | 0.46% |
2,859
| – | – |
|
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $960K | 0.4% |
2,621
-140,534
| -98% | -$51.5M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $952K | 0.39% |
4,880
-1,134
| -19% | -$221K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $931K | 0.38% |
+4,100
| New | +$931K |
|
41
British American Tobacco
BTI
$124B
| $917K | 0.38% |
19,376
-1,281
| -6% | -$60.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $888K | 0.37% |
1,828
-106
| -5% | -$51.5K |
|
43
American Express
AXP
$231B
| $843K | 0.35% |
2,644
-3
| -0.1% | -$957 |
|
44
PepsiCo
PEP
$204B
| $842K | 0.35% |
6,379
+59
| +0.9% | +$7.79K |
|
45
Visa
V
$683B
| $839K | 0.35% |
2,364
-182
| -7% | -$64.6K |
|
46
Exxon Mobil
XOM
$487B
| $820K | 0.34% |
7,610
-1,233
| -14% | -$133K |
|
47
Eli Lilly
LLY
$657B
| $726K | 0.3% |
931
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $689K | 0.28% |
933
-9
| -1% | -$6.64K |
|
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $664K | 0.27% |
29,674
+2,970
| +11% | +$66.4K |
|
50
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $662K | 0.27% |
25,544
-3,405
| -12% | -$88.3K |
|