RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $510K | 0.21% |
10,435
+45
| +0.4% | +$2.2K |
|
52
NVIDIA
NVDA
$4.15T
| $458K | 0.19% |
10,830
+8,530
| +371% | +$361K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $454K | 0.19% |
+2,742
| New | +$454K |
|
54
Walt Disney
DIS
$211B
| $437K | 0.18% |
4,894
+4,416
| +924% | +$394K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $426K | 0.17% |
5,093
+2,135
| +72% | +$178K |
|
56
Tesla
TSLA
$1.08T
| $413K | 0.17% |
1,579
+1,196
| +312% | +$313K |
|
57
Comcast
CMCSA
$125B
| $409K | 0.17% |
9,841
+7,674
| +354% | +$319K |
|
58
Automatic Data Processing
ADP
$121B
| $402K | 0.16% |
1,829
+1,376
| +304% | +$302K |
|
59
CVS Health
CVS
$93B
| $342K | 0.14% |
4,946
+3,350
| +210% | +$232K |
|
60
Oracle
ORCL
$628B
| $331K | 0.14% |
2,780
+2,150
| +341% | +$256K |
|
61
Deere & Co
DE
$127B
| $329K | 0.13% |
812
+801
| +7,282% | +$325K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.13% |
1,120
+527
| +89% | +$151K |
|
63
Novartis
NVS
$248B
| $321K | 0.13% |
3,177
+2,400
| +309% | +$242K |
|
64
Yum! Brands
YUM
$40.1B
| $312K | 0.13% |
2,253
+1,913
| +563% | +$265K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $309K | 0.13% |
+7,881
| New | +$309K |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $307K | 0.13% |
+1,400
| New | +$307K |
|
67
Altria Group
MO
$112B
| $305K | 0.12% |
6,737
+5,712
| +557% | +$259K |
|
68
Blackrock
BLK
$170B
| $293K | 0.12% |
424
+315
| +289% | +$218K |
|
69
AT&T
T
$208B
| $293K | 0.12% |
18,361
+14,739
| +407% | +$235K |
|
70
CF Industries
CF
$13.7B
| $290K | 0.12% |
4,183
+3,050
| +269% | +$212K |
|
71
Synovus
SNV
$7.14B
| $278K | 0.11% |
9,197
+8,537
| +1,293% | +$258K |
|
72
Verizon
VZ
$184B
| $273K | 0.11% |
7,336
+5,946
| +428% | +$221K |
|
73
Lockheed Martin
LMT
$105B
| $267K | 0.11% |
581
+440
| +312% | +$203K |
|
74
Intel
INTC
$105B
| $264K | 0.11% |
7,904
+6,594
| +503% | +$220K |
|
75
McDonald's
MCD
$226B
| $248K | 0.1% |
832
+602
| +262% | +$180K |
|