RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.66% |
+16,642
| New | +$1.48M |
|
27
Truist Financial
TFC
$59.8B
| $1.47M | 0.66% |
+34,151
| New | +$1.47M |
|
28
Chevron
CVX
$318B
| $1.41M | 0.63% |
+7,830
| New | +$1.41M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.32M | 0.59% |
+25,512
| New | +$1.32M |
|
30
Costco
COST
$421B
| $1.31M | 0.59% |
+2,864
| New | +$1.31M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.58% |
+4,209
| New | +$1.3M |
|
32
JPMorgan Chase
JPM
$824B
| $1.2M | 0.54% |
+8,925
| New | +$1.2M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.52% |
+7,616
| New | +$1.15M |
|
34
Procter & Gamble
PG
$370B
| $1.13M | 0.51% |
+7,441
| New | +$1.13M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.5% |
+6,986
| New | +$1.11M |
|
36
Cisco
CSCO
$268B
| $1.09M | 0.49% |
+22,843
| New | +$1.09M |
|
37
Merck
MRK
$210B
| $1.06M | 0.48% |
+9,562
| New | +$1.06M |
|
38
Pfizer
PFE
$141B
| $1.05M | 0.47% |
+20,466
| New | +$1.05M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.45% |
+4,709
| New | +$1.01M |
|
40
Caterpillar
CAT
$194B
| $987K | 0.44% |
+4,120
| New | +$987K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $906K | 0.41% |
+2,580
| New | +$906K |
|
42
Global Payments
GPN
$21B
| $898K | 0.4% |
+9,040
| New | +$898K |
|
43
Visa
V
$681B
| $842K | 0.38% |
+4,052
| New | +$842K |
|
44
Amazon
AMZN
$2.41T
| $790K | 0.35% |
+9,405
| New | +$790K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $705K | 0.32% |
+1,844
| New | +$705K |
|
46
American Express
AXP
$225B
| $648K | 0.29% |
+4,383
| New | +$648K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $615K | 0.28% |
+3,530
| New | +$615K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $570K | 0.26% |
+12,683
| New | +$570K |
|
49
Philip Morris
PM
$254B
| $542K | 0.24% |
+5,360
| New | +$542K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $520K | 0.23% |
+10,048
| New | +$520K |
|