RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$8.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
KO icon
Coca-Cola
KO
+$4.57M

Top Sells

1
+$24.5M
2
+$10.8M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.68M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 7.44%
3 Consumer Discretionary 3.55%
4 Financials 2.75%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-7,616
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$28.2B
– –
-27,943
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-110,162
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
– –
-5,282
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.69B
– –
-5,712
AVGO icon
81
Broadcom
AVGO
$1.58T
– –
-961
BND icon
82
Vanguard Total Bond Market
BND
$150B
– –
-24,163
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$75.6B
– –
-11,287
BRO icon
84
Brown & Brown
BRO
$24.9B
– –
-1,970
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
– –
-7,711
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,135
IWM icon
87
iShares Russell 2000 ETF
IWM
$72.7B
– –
-2,320
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-163,143
MUB icon
89
iShares National Muni Bond ETF
MUB
$42.7B
– –
-66,019
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
– –
-2,985
REET icon
91
iShares Global REIT ETF
REET
$4.68B
– –
-157,000
T icon
92
AT&T
T
$203B
– –
-8,986
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-7,175
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-3,147
VOO icon
95
Vanguard S&P 500 ETF
VOO
$849B
– –
-779
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-27,807
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$132B
– –
-26,261
GPZ
98
VanEck Alternative Asset Manager ETF
GPZ
$118M
– –
-8,798
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