RFG

RFP Financial Group Portfolio holdings

AUM $242M
This Quarter Return
-3.01%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$67.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.95%
Holding
138
New
22
Increased
35
Reduced
43
Closed
15

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.2M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$6.11M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.69M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$5.77M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$769K 0.31%
931
-265
-22% -$219K
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$1.5B
$747K 0.3%
28,949
-223,476
-89% -$5.77M
CVX icon
53
Chevron
CVX
$324B
$724K 0.29%
4,329
+15
+0.3% +$2.51K
AXP icon
54
American Express
AXP
$231B
$712K 0.29%
2,647
-11
-0.4% -$2.96K
MRK icon
55
Merck
MRK
$210B
$711K 0.29%
7,918
+10
+0.1% +$898
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$629K 0.25%
+25,020
New +$629K
IBTF icon
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$602K 0.24%
+25,777
New +$602K
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$594K 0.24%
+26,704
New +$594K
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$591K 0.24%
+26,347
New +$591K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$590K 0.24%
+25,729
New +$590K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
$553K 0.22%
11,333
+46
+0.4% +$2.25K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$543K 0.22%
942
-175
-16% -$101K
GPN icon
63
Global Payments
GPN
$21.5B
$497K 0.2%
5,072
-4,398
-46% -$431K
GPC icon
64
Genuine Parts
GPC
$19.4B
$495K 0.2%
4,159
-870
-17% -$104K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$468K 0.19%
2,348
– –
PG icon
66
Procter & Gamble
PG
$368B
$468K 0.19%
2,744
-379
-12% -$64.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$466K 0.19%
3,014
-351
-10% -$54.3K
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
$466K 0.19%
10,115
-307
-3% -$14.1K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$463K 0.19%
6,055
+706
+13% +$54K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.7B
$431K 0.17%
8,289
– –
SNV icon
71
Synovus
SNV
$7.16B
$430K 0.17%
9,209
+1
+0% +$47
TSLA icon
72
Tesla
TSLA
$1.08T
$401K 0.16%
1,548
+150
+11% +$38.9K
MO icon
73
Altria Group
MO
$113B
$385K 0.16%
6,421
-5
-0.1% -$300
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.6B
$345K 0.14%
1,000
– –
CSCO icon
75
Cisco
CSCO
$274B
$316K 0.13%
5,125
-1,105
-18% -$68.2K
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