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
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.26M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$721B
$769K 0.31%
931
-265
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$1.57B
$747K 0.3%
28,949
-223,476
CVX icon
53
Chevron
CVX
$311B
$724K 0.29%
4,329
+15
AXP icon
54
American Express
AXP
$239B
$712K 0.29%
2,647
-11
MRK icon
55
Merck
MRK
$216B
$711K 0.29%
7,918
+10
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$629K 0.25%
+25,020
IBTF icon
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$602K 0.24%
+25,777
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$594K 0.24%
+26,704
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$591K 0.24%
+26,347
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$590K 0.24%
+25,729
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$69.8B
$553K 0.22%
11,333
+46
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$543K 0.22%
942
-175
GPN icon
63
Global Payments
GPN
$20.9B
$497K 0.2%
5,072
-4,398
GPC icon
64
Genuine Parts
GPC
$18.4B
$495K 0.2%
4,159
-870
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.1B
$468K 0.19%
2,348
PG icon
66
Procter & Gamble
PG
$355B
$468K 0.19%
2,744
-379
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.1T
$466K 0.19%
3,014
-351
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$466K 0.19%
10,115
-307
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$463K 0.19%
6,055
+706
AMLP icon
70
Alerian MLP ETF
AMLP
$10.1B
$431K 0.17%
8,289
SNV icon
71
Synovus
SNV
$6.32B
$430K 0.17%
9,209
+1
TSLA icon
72
Tesla
TSLA
$1.47T
$401K 0.16%
1,548
+150
MO icon
73
Altria Group
MO
$108B
$385K 0.16%
6,421
-5
AJG icon
74
Arthur J. Gallagher & Co
AJG
$71B
$345K 0.14%
1,000
CSCO icon
75
Cisco
CSCO
$279B
$316K 0.13%
5,125
-1,105
1 2
3
4