RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.3M |
| 3 |
Coca-Cola
KO
|
$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Genuine Parts
GPC
|
$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $700K | 0.23% |
2,548
-960
| -27% | -$264K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $680K | 0.22% |
1,188
+2
| +0.2% | +$1.15K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $666K | 0.22% |
6,832
+3,449
| +102% | +$336K |
|
54
Walt Disney
DIS
$214B
| $646K | 0.21% |
6,712
+1,956
| +41% | +$188K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $641K | 0.21% |
26,174
+278
| +1% | +$6.81K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $605K | 0.2% |
11,841
+40
| +0.3% | +$2.05K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $582K | 0.19% |
3,511
-3,130
| -47% | -$519K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $558K | 0.18% |
5,503
-85
| -2% | -$8.61K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.2B
| $553K | 0.18% |
10,994
+65
| +0.6% | +$3.27K |
|
60
Lockheed Martin
LMT
$107B
| $551K | 0.18% |
942
+342
| +57% | +$200K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $551K | 0.18% |
2,742
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $519K | 0.17% |
2,348
| – | – |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $464K | 0.15% |
9,837
-1,918
| -16% | -$90.4K |
|
64
Pfizer
PFE
$140B
| $461K | 0.15% |
15,946
+1,470
| +10% | +$42.5K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $451K | 0.15% |
5,716
+506
| +10% | +$39.9K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $414K | 0.13% |
785
-197
| -20% | -$104K |
|
67
Synovus
SNV
$7.23B
| $409K | 0.13% |
9,206
+1
| +0% | +$44 |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $391K | 0.13% |
8,289
| – | – |
|
69
Tesla
TSLA
$1.09T
| $375K | 0.12% |
1,435
-131
| -8% | -$34.3K |
|
70
Cisco
CSCO
$269B
| $330K | 0.11% |
6,198
-7,443
| -55% | -$396K |
|
71
Altria Group
MO
$112B
| $328K | 0.11% |
6,426
+320
| +5% | +$16.3K |
|
72
Arthur J. Gallagher & Co
AJG
$77B
| $281K | 0.09% |
1,000
| – | – |
|
73
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $268K | 0.09% |
2,973
-1,184
| -28% | -$107K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $230K | 0.08% |
2,285
-3,878
| -63% | -$391K |
|
75
Verizon
VZ
$186B
| $229K | 0.07% |
5,105
-1,828
| -26% | -$82.1K |
|