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
701
$1.38K ﹤0.01%
24
702
$1.38K ﹤0.01%
20
703
$1.37K ﹤0.01%
17
704
$1.36K ﹤0.01%
250
705
$1.33K ﹤0.01%
8
706
$1.31K ﹤0.01%
15
707
$1.31K ﹤0.01%
11
708
$1.31K ﹤0.01%
57
-10
709
$1.3K ﹤0.01%
16
710
$1.29K ﹤0.01%
10
711
$1.28K ﹤0.01%
73
712
$1.27K ﹤0.01%
11
-2
713
$1.25K ﹤0.01%
12
-2
714
$1.24K ﹤0.01%
3
715
$1.23K ﹤0.01%
24
716
$1.2K ﹤0.01%
+21
717
$1.2K ﹤0.01%
120
718
$1.19K ﹤0.01%
19
719
$1.18K ﹤0.01%
6
720
$1.16K ﹤0.01%
700
721
$1.16K ﹤0.01%
100
722
$1.14K ﹤0.01%
29
723
$1.14K ﹤0.01%
11
724
$1.13K ﹤0.01%
3
725
$1.1K ﹤0.01%
6
+1
27 28
29
30 31