RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 4.67% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $579K | 0.24% |
5,868
+10
| +0.2% | +$986 |
|
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $571K | 0.23% |
6,750
-372,342
| -98% | -$31.5M |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $565K | 0.23% |
12,264
-434
| -3% | -$20K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $548K | 0.22% |
10,737
+5,801
| +118% | +$296K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $535K | 0.22% |
10,829
+342
| +3% | +$16.9K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $501K | 0.21% |
+5,000
| New | +$501K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $493K | 0.2% |
2,742
| – | – |
|
58
Philip Morris
PM
$254B
| $492K | 0.2% |
5,230
+29
| +0.6% | +$2.73K |
|
59
Pfizer
PFE
$141B
| $476K | 0.19% |
16,520
+556
| +3% | +$16K |
|
60
Walt Disney
DIS
$211B
| $472K | 0.19% |
5,231
+92
| +2% | +$8.31K |
|
61
Comcast
CMCSA
$125B
| $427K | 0.17% |
9,732
+121
| +1% | +$5.31K |
|
62
Automatic Data Processing
ADP
$121B
| $426K | 0.17% |
1,829
| – | – |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $420K | 0.17% |
+5,184
| New | +$420K |
|
64
Tesla
TSLA
$1.08T
| $420K | 0.17% |
1,689
+110
| +7% | +$27.3K |
|
65
Intel
INTC
$105B
| $403K | 0.17% |
8,027
+124
| +2% | +$6.23K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.16% |
1,110
+6
| +0.5% | +$2.12K |
|
67
CVS Health
CVS
$93B
| $384K | 0.16% |
4,860
-86
| -2% | -$6.79K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $347K | 0.14% |
8,154
+140
| +2% | +$5.95K |
|
69
Synovus
SNV
$7.14B
| $346K | 0.14% |
9,201
+2
| +0% | +$75 |
|
70
Blackrock
BLK
$170B
| $344K | 0.14% |
424
| – | – |
|
71
CF Industries
CF
$13.7B
| $326K | 0.13% |
4,097
-86
| -2% | -$6.84K |
|
72
Novartis
NVS
$248B
| $321K | 0.13% |
3,177
| – | – |
|
73
Deere & Co
DE
$127B
| $320K | 0.13% |
801
-11
| -1% | -$4.4K |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $315K | 0.13% |
1,400
| – | – |
|
75
Oracle
ORCL
$628B
| $288K | 0.12% |
2,727
-53
| -2% | -$5.59K |
|