RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$158M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.59% |
25,794
+934
| +4% | +$52.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.58% |
4,189
+3,428
| +450% | +$1.17M |
|
28
Exxon Mobil
XOM
$477B
| $1.38M | 0.56% |
12,863
+11,835
| +1,151% | +$1.27M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.53% |
4,731
+22
| +0.5% | +$6.05K |
|
30
Chevron
CVX
$318B
| $1.29M | 0.53% |
8,213
+7,059
| +612% | +$1.11M |
|
31
PepsiCo
PEP
$203B
| $1.22M | 0.5% |
6,574
+6,508
| +9,861% | +$1.21M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.49% |
7,616
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $1.19M | 0.48% |
8,168
+6,778
| +488% | +$985K |
|
34
Merck
MRK
$210B
| $1.11M | 0.45% |
9,589
+8,772
| +1,074% | +$1.01M |
|
35
Cisco
CSCO
$268B
| $1.09M | 0.45% |
21,119
+19,339
| +1,086% | +$1M |
|
36
Procter & Gamble
PG
$370B
| $1.09M | 0.45% |
7,201
+6,658
| +1,226% | +$1.01M |
|
37
Caterpillar
CAT
$194B
| $1.01M | 0.41% |
4,112
+3,271
| +389% | +$804K |
|
38
UnitedHealth
UNH
$279B
| $987K | 0.4% |
2,055
+1,682
| +451% | +$808K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $980K | 0.4% |
2,407
+22
| +0.9% | +$8.96K |
|
40
Visa
V
$681B
| $950K | 0.39% |
4,000
+2,598
| +185% | +$617K |
|
41
Truist Financial
TFC
$59.8B
| $916K | 0.37% |
30,197
+22,500
| +292% | +$683K |
|
42
Global Payments
GPN
$21B
| $903K | 0.37% |
9,164
+9,111
| +17,191% | +$898K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.32% |
1,749
+130
| +8% | +$57.6K |
|
44
American Express
AXP
$225B
| $766K | 0.31% |
4,397
+3,945
| +873% | +$687K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $706K | 0.29% |
5,897
+3,200
| +119% | +$383K |
|
46
Pfizer
PFE
$141B
| $656K | 0.27% |
17,879
+16,381
| +1,094% | +$601K |
|
47
Eli Lilly
LLY
$661B
| $620K | 0.25% |
1,321
+258
| +24% | +$121K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $582K | 0.24% |
3,107
-423
| -12% | -$79.2K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $577K | 0.24% |
12,690
-46
| -0.4% | -$2.09K |
|
50
Philip Morris
PM
$254B
| $523K | 0.21% |
5,361
+5,172
| +2,737% | +$505K |
|