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
SPLV icon
851
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-203
Closed -$13K
SPVM icon
852
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
– –
-3,800
Closed -$187K
STEM icon
853
Stem
STEM
$126M
– –
-218
Closed -$1.95K
STLA icon
854
Stellantis
STLA
$27.8B
– –
-18
Closed -$256
TDS.PRV icon
855
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock
TDS.PRV
$516M
– –
-500
Closed -$6.55K
TGTX icon
856
TG Therapeutics
TGTX
$4.65B
– –
-1,000
Closed -$11.8K
TPIC
857
DELISTED
TPI Composites
TPIC
– –
-1,313
Closed -$13.3K
TRV icon
858
Travelers Companies
TRV
$61.1B
– –
-71
Closed -$13.3K
TTD icon
859
Trade Desk
TTD
$26.7B
– –
-350
Closed -$15.7K
TTWO icon
860
Take-Two Interactive
TTWO
$43B
– –
-15
Closed -$1.56K
UFO icon
861
Procure Space ETF
UFO
$112M
– –
-45
Closed -$877
UHAL icon
862
U-Haul Holding Co
UHAL
$10.8B
– –
-2
Closed -$120
UNIT
863
Uniti Group
UNIT
$1.55B
– –
-554
Closed -$3.06K
UP icon
864
Wheels Up
UP
$2.05B
– –
-7,377
Closed -$7.6K
UPXI icon
865
Upexi
UPXI
$424M
– –
-2,222
Closed -$6.67K
VBR icon
866
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-6,986
Closed -$1.11M
VCTR icon
867
Victory Capital Holdings
VCTR
$4.76B
– –
-525
Closed -$14.1K
VIOO icon
868
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-19
Closed -$3.34K
VMEO icon
869
Vimeo
VMEO
$696M
– –
-40
Closed -$137
VRSK icon
870
Verisk Analytics
VRSK
$37.5B
– –
-400
Closed -$70.6K
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
– –
-172
Closed -$6.43K
WCC icon
872
WESCO International
WCC
$10.7B
– –
-307
Closed -$38.4K
WFG icon
873
West Fraser Timber
WFG
$5.75B
– –
-33
Closed -$2.39K
XES icon
874
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-1,740
Closed -$139K
XLV icon
875
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-840
Closed -$114K
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