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
776
$531 ﹤0.01%
6
777
$522 ﹤0.01%
14
778
$513 ﹤0.01%
+7
779
$490 ﹤0.01%
2
-9
780
$486 ﹤0.01%
18
781
$480 ﹤0.01%
12
782
$464 ﹤0.01%
26
783
$463 ﹤0.01%
12
784
$461 ﹤0.01%
172
785
$460 ﹤0.01%
10
-2
786
$457 ﹤0.01%
37
787
$427 ﹤0.01%
5
788
$425 ﹤0.01%
460
789
$421 ﹤0.01%
6
790
$409 ﹤0.01%
10
-390
791
$393 ﹤0.01%
2
792
$386 ﹤0.01%
7
793
$374 ﹤0.01%
90
794
$357 ﹤0.01%
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795
$350 ﹤0.01%
2
796
$303 ﹤0.01%
5
797
$288 ﹤0.01%
1
798
$257 ﹤0.01%
7
799
$253 ﹤0.01%
7
800
$243 ﹤0.01%
23
30 31
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33 34