RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $492K | 0.22% |
+10,364
| New | +$492K |
|
52
Eli Lilly
LLY
$661B
| $487K | 0.22% |
+1,332
| New | +$487K |
|
53
CVS Health
CVS
$93B
| $461K | 0.21% |
+4,946
| New | +$461K |
|
54
Automatic Data Processing
ADP
$121B
| $442K | 0.2% |
+1,849
| New | +$442K |
|
55
Walt Disney
DIS
$211B
| $421K | 0.19% |
+4,850
| New | +$421K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $418K | 0.19% |
+5,068
| New | +$418K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $388K | 0.17% |
+4,400
| New | +$388K |
|
58
CF Industries
CF
$13.7B
| $356K | 0.16% |
+4,183
| New | +$356K |
|
59
Deere & Co
DE
$127B
| $348K | 0.16% |
+812
| New | +$348K |
|
60
Comcast
CMCSA
$125B
| $337K | 0.15% |
+9,641
| New | +$337K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $329K | 0.15% |
+2,432
| New | +$329K |
|
62
Verizon
VZ
$184B
| $323K | 0.14% |
+8,190
| New | +$323K |
|
63
Target
TGT
$42B
| $310K | 0.14% |
+2,077
| New | +$310K |
|
64
Altria Group
MO
$112B
| $309K | 0.14% |
+6,769
| New | +$309K |
|
65
Blackrock
BLK
$170B
| $300K | 0.13% |
+424
| New | +$300K |
|
66
Emerson Electric
EMR
$72.9B
| $293K | 0.13% |
+3,050
| New | +$293K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $290K | 0.13% |
+7,623
| New | +$290K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $289K | 0.13% |
+5,835
| New | +$289K |
|
69
Novartis
NVS
$248B
| $288K | 0.13% |
+3,177
| New | +$288K |
|
70
Lockheed Martin
LMT
$105B
| $283K | 0.13% |
+581
| New | +$283K |
|
71
Bank of America
BAC
$371B
| $280K | 0.13% |
+8,452
| New | +$280K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $264K | 0.12% |
+1,400
| New | +$264K |
|
73
Dow Inc
DOW
$17B
| $262K | 0.12% |
+5,197
| New | +$262K |
|
74
3M
MMM
$81B
| $237K | 0.11% |
+2,368
| New | +$237K |
|
75
Oracle
ORCL
$628B
| $227K | 0.1% |
+2,780
| New | +$227K |
|