RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$8.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
KO icon
Coca-Cola
KO
+$4.57M

Top Sells

1
+$24.5M
2
+$10.8M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.68M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 7.44%
3 Consumer Discretionary 3.55%
4 Financials 2.75%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$865K 0.41%
4,637
-2,784
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$864K 0.41%
1,267
-3,193
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$907M
$813K 0.39%
14,352
-137,168
MRK icon
29
Merck
MRK
$287B
$809K 0.39%
7,684
-179
PEP icon
30
PepsiCo
PEP
$220B
$773K 0.37%
5,384
-1,043
XOM icon
31
Exxon Mobil
XOM
$628B
$695K 0.33%
5,776
-1,830
CVX icon
32
Chevron
CVX
$376B
$682K 0.33%
4,477
+69
IVV icon
33
iShares Core S&P 500 ETF
IVV
$745B
$567K 0.27%
828
-36,071
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$539K 0.26%
1,072
-750
V icon
35
Visa
V
$615B
$522K 0.25%
1,489
-1,048
LDRT
36
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$59.2M
$495K 0.24%
19,563
-2,769
TFC icon
37
Truist Financial
TFC
$61.2B
$483K 0.23%
9,823
-3,143
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$469K 0.22%
3,906
-33,351
SNV
39
DELISTED
Synovus
SNV
$453K 0.22%
9,042
-166
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$109B
$439K 0.21%
6,646
-125,505
CSCO icon
41
Cisco
CSCO
$316B
$436K 0.21%
5,657
+400
UNH icon
42
UnitedHealth
UNH
$262B
$433K 0.21%
1,311
-274
GPC icon
43
Genuine Parts
GPC
$16.1B
$421K 0.2%
3,421
-738
AMLP icon
44
Alerian MLP ETF
AMLP
$12B
$390K 0.19%
8,289
PG icon
45
Procter & Gamble
PG
$358B
$383K 0.18%
2,673
+144
GPN icon
46
Global Payments
GPN
$21.9B
$364K 0.17%
4,700
-260
TSLA icon
47
Tesla
TSLA
$1.52T
$357K 0.17%
794
-504
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$331K 0.16%
501
-452
IBM icon
49
IBM
IBM
$241B
$311K 0.15%
1,050
-139
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.64T
$307K 0.15%
981
-1,913
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