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
726
$1.08K ﹤0.01%
41
727
$1.08K ﹤0.01%
25
728
$1.07K ﹤0.01%
+50
729
$1.07K ﹤0.01%
5
730
$1.07K ﹤0.01%
27
731
$1.07K ﹤0.01%
17
732
$1.06K ﹤0.01%
170
733
$1.05K ﹤0.01%
28
734
$1.04K ﹤0.01%
21
735
$1.02K ﹤0.01%
20
-55
736
$999 ﹤0.01%
40
737
$987 ﹤0.01%
4
738
$984 ﹤0.01%
9
739
$965 ﹤0.01%
+7
740
$962 ﹤0.01%
12
741
$956 ﹤0.01%
3
742
$950 ﹤0.01%
+31
743
$948 ﹤0.01%
7
744
$946 ﹤0.01%
7
-7
745
$939 ﹤0.01%
2
746
$938 ﹤0.01%
8
-2
747
$921 ﹤0.01%
35
748
$915 ﹤0.01%
13
-2
749
$912 ﹤0.01%
91
750
$901 ﹤0.01%
13
28 29
30
31 32