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
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$4.17M
3
+$2.94M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Top Sells

1
+$51.5M
2
+$8.39M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.13M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$277B
$356K 0.15%
5,125
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$354K 0.15%
+15,152
AJG icon
78
Arthur J. Gallagher & Co
AJG
$71.9B
$320K 0.13%
1,000
GLD icon
79
SPDR Gold Trust
GLD
$135B
$291K 0.12%
954
+173
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$285K 0.12%
3,202
-210
AVGO icon
81
Broadcom
AVGO
$1.65T
$271K 0.11%
+984
VZ icon
82
Verizon
VZ
$171B
$263K 0.11%
6,068
+1
T icon
83
AT&T
T
$188B
$259K 0.11%
8,950
-42
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.61B
$255K 0.11%
5,544
-643
BAC icon
85
Bank of America
BAC
$376B
$251K 0.1%
5,300
BRO icon
86
Brown & Brown
BRO
$29B
$213K 0.09%
1,925
LMT icon
87
Lockheed Martin
LMT
$116B
$209K 0.09%
452
MMM icon
88
3M
MMM
$81.3B
$204K 0.08%
+1,338
AMRN
89
Amarin Corp
AMRN
$406M
– –
-2,000
HRTX icon
90
Heron Therapeutics
HRTX
$236M
– –
-11,776
IBDQ icon
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-25,020
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-385
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-52,023
VOO icon
94
Vanguard S&P 500 ETF
VOO
$757B
– –
-462
VUG icon
95
Vanguard Growth ETF
VUG
$195B
– –
-9,069
LDRH
96
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$4M
– –
-10,340
1 2 3
4