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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
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 Change
in Stake 		Capital Flow
501
$5.25K ﹤0.01%
5
502
$5.17K ﹤0.01%
33
503
$5.17K ﹤0.01%
48
504
$5.15K ﹤0.01%
65
505
$5.15K ﹤0.01%
160
506
$5.11K ﹤0.01%
47
507
$5.1K ﹤0.01%
311
508
$5.02K ﹤0.01%
56
509
$4.99K ﹤0.01%
56
510
$4.97K ﹤0.01%
31
-6
511
$4.97K ﹤0.01%
257
512
$4.96K ﹤0.01%
341
513
$4.94K ﹤0.01%
+200
514
$4.93K ﹤0.01%
233
515
$4.91K ﹤0.01%
+126
516
$4.91K ﹤0.01%
63
-58
517
$4.87K ﹤0.01%
104
518
$4.87K ﹤0.01%
73
519
$4.87K ﹤0.01%
117
520
$4.85K ﹤0.01%
16
+8
521
$4.82K ﹤0.01%
80
-712
522
$4.82K ﹤0.01%
265
523
$4.74K ﹤0.01%
30
524
$4.74K ﹤0.01%
1,600
525
$4.73K ﹤0.01%
1,734
+758
19 20
21
22 23