RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.58M | 0.62% |
7,905
+36
| +0.5% | +$7.21K |
|
27
Southern Company
SO
$102B
| $1.53M | 0.6% |
21,372
+278
| +1% | +$19.9K |
|
|
28
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $1.5M | 0.59% |
+30,071
| New | +$1.5M |
|
29
Exxon Mobil
XOM
$487B
| $1.41M | 0.55% |
12,111
-705
| -6% | -$81.9K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.54% |
4,135
-574
| -12% | -$193K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.54% |
3,272
-811
| -20% | -$341K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.53% |
7,616
| – | – |
|
33
Costco
COST
$418B
| $1.35M | 0.53% |
1,849
-265
| -13% | -$194K |
|
34
Global Payments
GPN
$21.5B
| $1.26M | 0.49% |
9,428
| – | – |
|
35
Caterpillar
CAT
$196B
| $1.25M | 0.49% |
3,408
-185
| -5% | -$67.8K |
|
36
PepsiCo
PEP
$204B
| $1.17M | 0.45% |
6,659
+22
| +0.3% | +$3.85K |
|
37
Procter & Gamble
PG
$368B
| $1.16M | 0.45% |
7,123
-201
| -3% | -$32.6K |
|
38
Merck
MRK
$210B
| $1.11M | 0.43% |
8,446
-1,092
| -11% | -$144K |
|
39
Chevron
CVX
$324B
| $1.07M | 0.42% |
6,769
-199
| -3% | -$31.4K |
|
40
Eli Lilly
LLY
$657B
| $1.05M | 0.41% |
1,349
+32
| +2% | +$24.9K |
|
41
American Express
AXP
$231B
| $1.02M | 0.4% |
4,476
+21
| +0.5% | +$4.78K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.39% |
6,675
+485
| +8% | +$73.2K |
|
43
Truist Financial
TFC
$60.4B
| $948K | 0.37% |
24,332
+1,037
| +4% | +$40.4K |
|
44
Visa
V
$683B
| $942K | 0.37% |
3,375
-566
| -14% | -$158K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $876K | 0.34% |
18,164
+5,350
| +42% | +$258K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $874K | 0.34% |
1,672
-80
| -5% | -$41.8K |
|
47
NVIDIA
NVDA
$4.24T
| $863K | 0.34% |
956
-280
| -23% | -$253K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $765K | 0.3% |
15,119
+4,382
| +41% | +$222K |
|
49
UnitedHealth
UNH
$281B
| $764K | 0.3% |
1,545
-357
| -19% | -$177K |
|
50
Cisco
CSCO
$274B
| $679K | 0.27% |
13,607
-3,988
| -23% | -$199K |
|