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
51
$648K 0.24%
13,641
+34
52
$623K 0.23%
25,896
-10,432
53
$621K 0.23%
6,163
-18,829
54
$598K 0.22%
1,186
-14
55
$591K 0.22%
11,801
-3,318
56
$556K 0.21%
5,588
-161
57
$532K 0.2%
10,929
+62
58
$532K 0.2%
11,755
-525
59
$500K 0.19%
2,742
60
$500K 0.19%
4,936
-180
61
$491K 0.18%
982
-389
62
$477K 0.18%
+17,754
63
$476K 0.18%
2,348
-844
64
$472K 0.17%
4,756
-347
65
$439K 0.16%
1,841
66
$405K 0.15%
2,869
+75
67
$405K 0.15%
14,476
-754
68
$400K 0.15%
10,216
+631
69
$398K 0.15%
8,289
70
$390K 0.14%
5,210
+795
71
$370K 0.14%
9,205
-56
72
$369K 0.14%
4,157
-2,601
73
$350K 0.13%
3,286
-98
74
$335K 0.12%
426
75
$310K 0.11%
1,566
-270
1 2
3
4 5