RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-61%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-152.03%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
962
New
46
Increased
43
Reduced
147
Closed
220
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$33.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.65M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.95M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $365K | 0.42% |
1,063
-269
| -20% | -$92.3K |
|
27
Amazon
AMZN
$2.44T
| $350K | 0.4% |
3,385
-6,020
| -64% | -$622K |
|
28
Visa
V
$683B
| $316K | 0.36% |
1,402
-2,650
| -65% | -$598K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.32% |
2,697
-1,703
| -39% | -$177K |
|
30
Coca-Cola
KO
$297B
| $276K | 0.32% |
4,448
-82,519
| -95% | -$5.12M |
|
31
Truist Financial
TFC
$60.4B
| $262K | 0.3% |
7,697
-26,454
| -77% | -$902K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $247K | 0.28% |
4,868
-967
| -17% | -$49K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.28% |
2,958
-2,110
| -42% | -$175K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.27% |
761
-3,448
| -82% | -$1.06M |
|
35
Johnson & Johnson
JNJ
$427B
| $209K | 0.24% |
1,346
-21,433
| -94% | -$3.32M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $203K | 0.23% |
2,448
-89
| -4% | -$7.37K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $201K | 0.23% |
4,088
+25
| +0.6% | +$1.23K |
|
|
38
Home Depot
HD
$405B
| $194K | 0.22% |
657
-20,636
| -97% | -$6.09M |
|
39
Caterpillar
CAT
$196B
| $192K | 0.22% |
841
-3,279
| -80% | -$750K |
|
40
Chevron
CVX
$324B
| $188K | 0.22% |
1,154
-6,676
| -85% | -$1.09M |
|
41
JPMorgan Chase
JPM
$829B
| $181K | 0.21% |
1,390
-7,535
| -84% | -$982K |
|
42
UnitedHealth
UNH
$281B
| $177K | 0.2% |
373
-3,823
| -91% | -$1.81M |
|
43
Accenture
ACN
$162B
| $166K | 0.19% |
580
| – | – |
|
44
Walmart
WMT
$774B
| $155K | 0.18% |
1,050
-11,162
| -91% | -$1.65M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $154K | 0.18% |
1,484
-15,158
| -91% | -$1.58M |
|
46
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $137K | 0.16% |
+656
| New | +$137K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.56B
| $136K | 0.16% |
6,857
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $132K | 0.15% |
585
-47
| -7% | -$10.6K |
|
49
Danaher
DHR
$147B
| $129K | 0.15% |
512
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $126K | 0.14% |
593
-508
| -46% | -$108K |
|