RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.3M |
| 3 |
Coca-Cola
KO
|
$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Genuine Parts
GPC
|
$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.24M | 0.73% |
5,714
+2,834
| +98% | +$1.11M |
|
27
PepsiCo
PEP
$201B
| $2.17M | 0.71% |
12,756
+6,101
| +92% | +$1.04M |
|
28
Vanguard Total Bond Market
BND
$134B
| $2M | 0.65% |
26,685
+195
| +0.7% | +$14.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $1.97M | 0.64% |
11,758
-2,464
| -17% | -$412K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.68M | 0.55% |
25,882
-605
| -2% | -$39.2K |
|
31
Amazon
AMZN
$2.5T
| $1.61M | 0.52% |
8,640
-2,645
| -23% | -$493K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.51% |
4,135
| – | – |
|
33
Philip Morris
PM
$250B
| $1.46M | 0.48% |
12,058
+7,122
| +144% | +$865K |
|
34
JPMorgan Chase
JPM
$835B
| $1.45M | 0.47% |
6,886
-540
| -7% | -$114K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.47% |
7,616
| – | – |
|
36
Costco
COST
$424B
| $1.43M | 0.47% |
1,616
-229
| -12% | -$203K |
|
37
Chevron
CVX
$321B
| $1.33M | 0.43% |
9,042
+2,571
| +40% | +$379K |
|
38
Procter & Gamble
PG
$372B
| $1.08M | 0.35% |
6,246
-569
| -8% | -$98.6K |
|
39
Truist Financial
TFC
$60.2B
| $1.04M | 0.34% |
24,336
+71
| +0.3% | +$3.04K |
|
40
Exxon Mobil
XOM
$481B
| $1.04M | 0.34% |
8,855
-3,777
| -30% | -$442K |
|
41
Capital Group Municipal Income ETF
CGMU
$3.92B
| $1.01M | 0.33% |
36,644
+18,890
| +106% | +$519K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1,000K | 0.33% |
1,742
+152
| +10% | +$87.2K |
|
43
NVIDIA
NVDA
$4.15T
| $980K | 0.32% |
8,072
-1
| -0% | -$121 |
|
44
Global Payments
GPN
$21.1B
| $969K | 0.32% |
9,460
+12
| +0.1% | +$1.23K |
|
45
UnitedHealth
UNH
$280B
| $919K | 0.3% |
1,572
+6
| +0.4% | +$3.51K |
|
46
Merck
MRK
$209B
| $898K | 0.29% |
7,908
-408
| -5% | -$46.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.29% |
1,932
-1,328
| -41% | -$611K |
|
48
British American Tobacco
BTI
$121B
| $787K | 0.26% |
21,506
+136
| +0.6% | +$4.98K |
|
49
American Express
AXP
$230B
| $721K | 0.23% |
2,658
-1,818
| -41% | -$493K |
|
|
50
Genuine Parts
GPC
$19.6B
| $709K | 0.23% |
5,079
-5,121
| -50% | -$715K |
|