RFG

RFP Financial Group Portfolio holdings

AUM $242M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$132M
Cap. Flow %
-152.03%
Top 10 Hldgs %
65.22%
Holding
962
New
46
Increased
43
Reduced
147
Closed
220

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$829K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$323K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$178K
5
REET icon
iShares Global REIT ETF
REET
$151K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$33.4M
2
AAPL icon
Apple
AAPL
$16.4M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$8.65M
4
HD icon
Home Depot
HD
$6.09M
5
MSFT icon
Microsoft
MSFT
$5.95M

Sector Composition

1 Technology 4.86%
2 Healthcare 2.41%
3 Financials 2.4%
4 Consumer Discretionary 1.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
826
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$8.44K
PAYX icon
827
Paychex
PAYX
$50.2B
– –
-400
Closed -$46.2K
PGF icon
828
Invesco Financial Preferred ETF
PGF
$793M
– –
-2,550
Closed -$36.7K
PLD icon
829
Prologis
PLD
$106B
– –
-131
Closed -$14.8K
PNFP icon
830
Pinnacle Financial Partners
PNFP
$7.54B
– –
-1,222
Closed -$89.7K
PSCC icon
831
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
– –
-1,270
Closed -$129K
PSCE icon
832
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
– –
-12,235
Closed -$125K
PSCM icon
833
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
– –
-2,140
Closed -$133K
QQQM icon
834
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-323
Closed -$35.4K
QSR icon
835
Restaurant Brands International
QSR
$20.8B
– –
-500
Closed -$32.3K
RACE icon
836
Ferrari
RACE
$85B
– –
-200
Closed -$42.8K
RBLX icon
837
Roblox
RBLX
$86.4B
– –
-10
Closed -$285
RF icon
838
Regions Financial
RF
$24.4B
– –
-1,118
Closed -$24.1K
ROKU icon
839
Roku
ROKU
$14.2B
– –
-200
Closed -$8.14K
RPAY icon
840
Repay Holdings
RPAY
$509M
– –
-1,000
Closed -$8.05K
RSPH icon
841
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-11
Closed -$3.17K
RYAM icon
842
Rayonier Advanced Materials
RYAM
$373M
– –
-1,300
Closed -$12.5K
SATS icon
843
EchoStar
SATS
$17.8B
– –
-455
Closed -$7.59K
SBUX icon
844
Starbucks
SBUX
$100B
– –
-1,200
Closed -$119K
SCMB icon
845
Schwab Municipal Bond ETF
SCMB
$2.25B
– –
-34,692
Closed -$1.78M
SEDG icon
846
SolarEdge
SEDG
$2.01B
– –
-44
Closed -$12.5K
SGOL icon
847
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-6,600
Closed -$115K
SHLS icon
848
Shoals Technologies Group
SHLS
$1.09B
– –
-170
Closed -$4.19K
SLV icon
849
iShares Silver Trust
SLV
$19.6B
– –
-1,985
Closed -$43.7K
SNX icon
850
TD Synnex
SNX
$12.2B
– –
-32
Closed -$3.05K
32 33
34
35 36