RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-16%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.3M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Coca-Cola
KO
|
$4.49M |
| 5 |
Home Depot
HD
|
$3.9M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Staples | 4.63% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.65% |
4,135
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.65M | 0.64% |
6,886
| – | – |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58M | 0.62% |
31,563
+19,722
| +167% | +$989K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.6% |
26,261
+379
| +1% | +$22.3K |
|
30
Southern Company
SO
$102B
| $1.51M | 0.59% |
18,341
-18,345
| -50% | -$1.51M |
|
31
Costco
COST
$418B
| $1.48M | 0.58% |
1,616
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.55% |
7,616
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.52% |
9,238
-9,236
| -50% | -$1.33M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.46% |
6,014
+3,272
| +119% | +$648K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 0.46% |
+23,458
| New | +$1.19M |
|
36
Global Payments
GPN
$21.5B
| $1.06M | 0.41% |
9,470
+10
| +0.1% | +$1.12K |
|
37
Caterpillar
CAT
$196B
| $1.04M | 0.4% |
2,857
-2,857
| -50% | -$1.04M |
|
38
NVIDIA
NVDA
$4.24T
| $1.01M | 0.39% |
7,529
-543
| -7% | -$72.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.39% |
1,693
-49
| -3% | -$28.7K |
|
40
PepsiCo
PEP
$204B
| $963K | 0.37% |
6,333
-6,423
| -50% | -$977K |
|
41
Exxon Mobil
XOM
$487B
| $948K | 0.37% |
8,827
-28
| -0.3% | -$3.01K |
|
42
Eli Lilly
LLY
$657B
| $923K | 0.36% |
1,196
-1,384
| -54% | -$1.07M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.34% |
1,932
| – | – |
|
44
Truist Financial
TFC
$60.4B
| $829K | 0.32% |
19,119
-5,217
| -21% | -$226K |
|
45
Visa
V
$683B
| $802K | 0.31% |
2,537
-11
| -0.4% | -$3.48K |
|
46
American Express
AXP
$231B
| $789K | 0.31% |
2,658
| – | – |
|
47
Merck
MRK
$210B
| $787K | 0.31% |
7,908
| – | – |
|
48
UnitedHealth
UNH
$281B
| $783K | 0.3% |
1,547
-25
| -2% | -$12.6K |
|
49
British American Tobacco
BTI
$124B
| $781K | 0.3% |
21,506
| – | – |
|
50
Philip Morris
PM
$260B
| $732K | 0.28% |
6,083
-5,975
| -50% | -$719K |
|