RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.64% |
11,777
-93
| -0.8% | -$13.6K |
|
27
Southern Company
SO
$102B
| $1.61M | 0.6% |
20,738
-634
| -3% | -$49.2K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.59% |
26,487
+175
| +0.7% | +$10.6K |
|
29
Costco
COST
$418B
| $1.57M | 0.58% |
1,845
-4
| -0.2% | -$3.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.56% |
4,135
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.5M | 0.56% |
7,426
-479
| -6% | -$96.9K |
|
32
Exxon Mobil
XOM
$487B
| $1.45M | 0.54% |
12,632
+521
| +4% | +$60K |
|
33
Genuine Parts
GPC
$19.4B
| $1.41M | 0.52% |
10,200
-22
| -0.2% | -$3.04K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.49% |
7,616
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.49% |
3,260
-12
| -0.4% | -$4.88K |
|
36
Eli Lilly
LLY
$657B
| $1.23M | 0.46% |
1,362
+13
| +1% | +$11.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.45% |
6,641
-34
| -0.5% | -$6.19K |
|
38
Procter & Gamble
PG
$368B
| $1.12M | 0.42% |
6,815
-308
| -4% | -$50.8K |
|
39
PepsiCo
PEP
$204B
| $1.1M | 0.41% |
6,655
-4
| -0.1% | -$660 |
|
40
American Express
AXP
$231B
| $1.04M | 0.38% |
4,476
| – | – |
|
41
Merck
MRK
$210B
| $1.03M | 0.38% |
8,316
-130
| -2% | -$16.1K |
|
42
Chevron
CVX
$324B
| $1.01M | 0.37% |
6,471
-298
| -4% | -$46.6K |
|
43
NVIDIA
NVDA
$4.24T
| $997K | 0.37% |
8,073
+7,117
| +744% | +$879K |
|
44
Caterpillar
CAT
$196B
| $959K | 0.36% |
2,880
-528
| -15% | -$176K |
|
45
Truist Financial
TFC
$60.4B
| $943K | 0.35% |
24,265
-67
| -0.3% | -$2.6K |
|
46
Visa
V
$683B
| $921K | 0.34% |
3,508
+133
| +4% | +$34.9K |
|
47
Global Payments
GPN
$21.5B
| $914K | 0.34% |
9,448
+20
| +0.2% | +$1.93K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $865K | 0.32% |
1,590
-82
| -5% | -$44.6K |
|
49
UnitedHealth
UNH
$281B
| $798K | 0.3% |
1,566
+21
| +1% | +$10.7K |
|
50
British American Tobacco
BTI
$124B
| $661K | 0.24% |
21,370
+20,888
| +4,334% | +$646K |
|