RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-7.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
998
New
28
Increased
84
Reduced
93
Closed
78
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$23.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.6M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.63M |
| 4 |
Apple
AAPL
|
$585K |
| 5 |
Costco
COST
|
$430K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 4.88% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.34% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.61% |
25,909
+115
| +0.4% | +$6.16K |
|
27
Southern Company
SO
$101B
| $1.36M | 0.6% |
21,087
-1,435
| -6% | -$92.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.55% |
4,709
-22
| -0.5% | -$5.85K |
|
|
29
Costco
COST
$421B
| $1.19M | 0.52% |
2,103
-761
| -27% | -$430K |
|
30
Chevron
CVX
$318B
| $1.16M | 0.51% |
6,881
-1,332
| -16% | -$225K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.51% |
7,616
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $1.14M | 0.5% |
7,869
-299
| -4% | -$43.4K |
|
33
PepsiCo
PEP
$203B
| $1.11M | 0.49% |
6,574
| – | – |
|
34
Global Payments
GPN
$21B
| $1.06M | 0.47% |
9,174
+10
| +0.1% | +$1.15K |
|
35
Procter & Gamble
PG
$370B
| $1.05M | 0.46% |
7,201
| – | – |
|
36
Caterpillar
CAT
$194B
| $1.05M | 0.46% |
3,840
-272
| -7% | -$74.3K |
|
37
Cisco
CSCO
$268B
| $1.02M | 0.45% |
18,954
-2,165
| -10% | -$116K |
|
38
UnitedHealth
UNH
$279B
| $1.01M | 0.45% |
2,004
-51
| -2% | -$25.8K |
|
39
Merck
MRK
$210B
| $984K | 0.43% |
9,554
-35
| -0.4% | -$3.6K |
|
40
Visa
V
$681B
| $913K | 0.4% |
3,968
-32
| -0.8% | -$7.36K |
|
|
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $875K | 0.39% |
8,863
-36,725
| -81% | -$3.63M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $781K | 0.34% |
5,972
+75
| +1% | +$9.81K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $750K | 0.33% |
1,910
-497
| -21% | -$195K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $748K | 0.33% |
1,750
+1
| +0.1% | +$428 |
|
45
Truist Financial
TFC
$59.8B
| $743K | 0.33% |
25,972
-4,225
| -14% | -$121K |
|
46
Eli Lilly
LLY
$661B
| $684K | 0.3% |
1,275
-46
| -3% | -$24.7K |
|
47
American Express
AXP
$225B
| $657K | 0.29% |
4,405
+8
| +0.2% | +$1.19K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $601K | 0.26% |
25,080
+24,794
| +8,669% | +$594K |
|
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $568K | 0.25% |
5,858
-88,725
| -94% | -$8.6M |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $555K | 0.24% |
12,698
+8
| +0.1% | +$350 |
|