RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.64%
11,777
-93
27
$1.61M 0.6%
20,738
-634
28
$1.6M 0.59%
26,487
+175
29
$1.57M 0.58%
1,845
-4
30
$1.51M 0.56%
4,135
31
$1.5M 0.56%
7,426
-479
32
$1.45M 0.54%
12,632
+521
33
$1.41M 0.52%
10,200
-22
34
$1.33M 0.49%
7,616
35
$1.33M 0.49%
3,260
-12
36
$1.23M 0.46%
1,362
+13
37
$1.21M 0.45%
6,641
-34
38
$1.12M 0.42%
6,815
-308
39
$1.1M 0.41%
6,655
-4
40
$1.04M 0.38%
4,476
41
$1.03M 0.38%
8,316
-130
42
$1.01M 0.37%
6,471
-298
43
$997K 0.37%
8,073
-1,487
44
$959K 0.36%
2,880
-528
45
$943K 0.35%
24,265
-67
46
$921K 0.34%
3,508
+133
47
$914K 0.34%
9,448
+20
48
$865K 0.32%
1,590
-82
49
$798K 0.3%
1,566
+21
50
$661K 0.24%
21,370
+20,888
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