RFG

RFP Financial Group Portfolio holdings

AUM $242M
This Quarter Return
-3.01%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$67.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.95%
Holding
138
New
22
Increased
35
Reduced
43
Closed
15

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.2M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$6.11M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.26M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.69M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$5.77M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$1.64M 0.66%
17,888
-453
-2% -$41.7K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$1.64M 0.66%
26,329
+68
+0.3% +$4.22K
COST icon
28
Costco
COST
$418B
$1.58M 0.64%
1,675
+59
+4% +$55.8K
LDRC
29
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.12M
$1.57M 0.63%
62,392
+50,713
+434% +$1.27M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$1.52M 0.61%
9,195
-43
-0.5% -$7.12K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 0.6%
4,135
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.43M 0.58%
7,616
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.41M 0.57%
28,427
-3,136
-10% -$156K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$1.37M 0.55%
+18,121
New +$1.37M
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.26M 0.51%
+56,022
New +$1.26M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.12M 0.45%
6,014
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$1.05M 0.42%
8,843
+16
+0.2% +$1.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.41%
1,934
+2
+0.1% +$1.07K
PM icon
39
Philip Morris
PM
$260B
$968K 0.39%
6,100
+17
+0.3% +$2.7K
PEP icon
40
PepsiCo
PEP
$204B
$948K 0.38%
6,320
-13
-0.2% -$1.95K
CAT icon
41
Caterpillar
CAT
$196B
$943K 0.38%
2,859
+2
+0.1% +$660
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$910K 0.37%
1,628
-65
-4% -$36.4K
V icon
43
Visa
V
$683B
$892K 0.36%
2,546
+9
+0.4% +$3.15K
BTI icon
44
British American Tobacco
BTI
$124B
$855K 0.34%
20,657
-849
-4% -$35.1K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$800K 0.32%
7,379
-150
-2% -$16.3K
UNH icon
46
UnitedHealth
UNH
$281B
$799K 0.32%
1,525
-22
-1% -$11.5K
TFC icon
47
Truist Financial
TFC
$60.4B
$785K 0.32%
19,076
-43
-0.2% -$1.77K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$779K 0.31%
+30,823
New +$779K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$774K 0.31%
+32,025
New +$774K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$769K 0.31%
+31,782
New +$769K
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