RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $671K | 0.26% |
3,192
-15
| -0.5% | -$3.16K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $659K | 0.26% |
1,371
-307
| -18% | -$148K |
|
53
Walt Disney
DIS
$213B
| $624K | 0.24% |
5,103
-128
| -2% | -$15.7K |
|
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $603K | 0.24% |
6,758
+8
| +0.1% | +$714 |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.23% |
1,200
+90
| +8% | +$43.7K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $572K | 0.22% |
5,749
-119
| -2% | -$11.8K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $560K | 0.22% |
12,280
+16
| +0.1% | +$729 |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $535K | 0.21% |
10,867
+38
| +0.4% | +$1.87K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $526K | 0.21% |
2,742
| – | – |
|
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $496K | 0.19% |
4,924
-1,987
| -29% | -$200K |
|
61
Philip Morris
PM
$260B
| $469K | 0.18% |
5,116
-114
| -2% | -$10.4K |
|
62
Automatic Data Processing
ADP
$123B
| $460K | 0.18% |
1,841
+12
| +0.7% | +$3K |
|
63
Pfizer
PFE
$141B
| $423K | 0.16% |
15,230
-1,290
| -8% | -$35.8K |
|
64
Comcast
CMCSA
$125B
| $416K | 0.16% |
9,585
-147
| -2% | -$6.37K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $393K | 0.15% |
8,289
+135
| +2% | +$6.41K |
|
66
Synovus
SNV
$7.16B
| $371K | 0.14% |
9,261
+60
| +0.7% | +$2.4K |
|
67
CVS Health
CVS
$92.8B
| $361K | 0.14% |
4,520
-340
| -7% | -$27.1K |
|
68
Blackrock
BLK
$175B
| $355K | 0.14% |
426
+2
| +0.5% | +$1.67K |
|
69
Oracle
ORCL
$635B
| $351K | 0.14% |
2,794
+67
| +2% | +$8.42K |
|
70
Intel
INTC
$107B
| $341K | 0.13% |
7,715
-312
| -4% | -$13.8K |
|
71
CF Industries
CF
$14B
| $337K | 0.13% |
4,050
-47
| -1% | -$3.91K |
|
72
Deere & Co
DE
$129B
| $333K | 0.13% |
810
+9
| +1% | +$3.7K |
|
73
Verizon
VZ
$186B
| $331K | 0.13% |
7,886
+806
| +11% | +$33.8K |
|
74
Novartis
NVS
$245B
| $327K | 0.13% |
3,384
+207
| +7% | +$20K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $324K | 0.13% |
4,415
+3,542
| +406% | +$260K |
|