RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $648K | 0.24% |
13,641
+34
| +0.2% | +$1.62K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $623K | 0.23% |
12,948
-5,216
| -29% | -$251K |
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $621K | 0.23% |
6,163
-18,829
| -75% | -$1.9M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $598K | 0.22% |
1,186
-14
| -1% | -$7.06K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $591K | 0.22% |
11,801
-3,318
| -22% | -$166K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $556K | 0.21% |
5,588
-161
| -3% | -$16K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $532K | 0.2% |
10,929
+62
| +0.6% | +$3.02K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $532K | 0.2% |
11,755
-525
| -4% | -$23.7K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $500K | 0.19% |
2,742
| – | – |
|
60
Philip Morris
PM
$260B
| $500K | 0.19% |
4,936
-180
| -4% | -$18.2K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $491K | 0.18% |
982
-389
| -28% | -$194K |
|
62
Capital Group Municipal Income ETF
CGMU
$3.9B
| $477K | 0.18% |
+17,754
| New | +$477K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $476K | 0.18% |
2,348
-844
| -26% | -$171K |
|
64
Walt Disney
DIS
$213B
| $472K | 0.17% |
4,756
-347
| -7% | -$34.5K |
|
65
Automatic Data Processing
ADP
$123B
| $439K | 0.16% |
1,841
| – | – |
|
66
Oracle
ORCL
$635B
| $405K | 0.15% |
2,869
+75
| +3% | +$10.6K |
|
67
Pfizer
PFE
$141B
| $405K | 0.15% |
14,476
-754
| -5% | -$21.1K |
|
68
Comcast
CMCSA
$125B
| $400K | 0.15% |
10,216
+631
| +7% | +$24.7K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $398K | 0.15% |
8,289
| – | – |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $390K | 0.14% |
5,210
+795
| +18% | +$59.5K |
|
71
Synovus
SNV
$7.16B
| $370K | 0.14% |
9,205
-56
| -0.6% | -$2.25K |
|
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $369K | 0.14% |
4,157
-2,601
| -38% | -$231K |
|
73
Novartis
NVS
$245B
| $350K | 0.13% |
3,286
-98
| -3% | -$10.4K |
|
74
Blackrock
BLK
$175B
| $335K | 0.12% |
426
| – | – |
|
75
Tesla
TSLA
$1.08T
| $310K | 0.11% |
1,566
-270
| -15% | -$53.4K |
|