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
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$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
+$9.69M
2
+$5.77M
3
+$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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.64M 0.66%
17,888
-453
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$108B
$1.64M 0.66%
26,329
+68
COST icon
28
Costco
COST
$414B
$1.58M 0.64%
1,675
+59
LDRC
29
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.15M
$1.57M 0.63%
62,392
+50,713
JNJ icon
30
Johnson & Johnson
JNJ
$467B
$1.52M 0.61%
9,195
-43
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$1.49M 0.6%
4,135
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$65B
$1.43M 0.58%
7,616
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.41M 0.57%
28,427
-3,136
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.37M 0.55%
+18,121
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$1.26M 0.51%
+56,022
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.12M 0.45%
6,014
XOM icon
37
Exxon Mobil
XOM
$479B
$1.05M 0.42%
8,843
+16
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.41%
1,934
+2
PM icon
39
Philip Morris
PM
$246B
$968K 0.39%
6,100
+17
PEP icon
40
PepsiCo
PEP
$210B
$948K 0.38%
6,320
-13
CAT icon
41
Caterpillar
CAT
$249B
$943K 0.38%
2,859
+2
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$667B
$910K 0.37%
1,628
-65
V icon
43
Visa
V
$667B
$892K 0.36%
2,546
+9
BTI icon
44
British American Tobacco
BTI
$112B
$855K 0.34%
20,657
-849
NVDA icon
45
NVIDIA
NVDA
$4.47T
$800K 0.32%
7,379
-150
UNH icon
46
UnitedHealth
UNH
$329B
$799K 0.32%
1,525
-22
TFC icon
47
Truist Financial
TFC
$55.5B
$785K 0.32%
19,076
-43
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$779K 0.31%
+30,823
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$774K 0.31%
+32,025
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$769K 0.31%
+31,782
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