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
QQQE icon
76
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
– –
-2,985
REET icon
77
iShares Global REIT ETF
REET
$4.83B
– –
-157,000
T icon
78
AT&T
T
$184B
– –
-8,986
TBLL icon
79
Invesco Short Term Treasury ETF
TBLL
$2.92B
– –
-7,175
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-3,147
VOO icon
81
Vanguard S&P 500 ETF
VOO
$890B
– –
-779
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-27,807
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$145B
– –
-26,261
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$31.1B
– –
-27,943
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-110,162
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
– –
-5,282
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-5,712
AVGO icon
88
Broadcom
AVGO
$1.88T
– –
-961
BND icon
89
Vanguard Total Bond Market
BND
$152B
– –
-24,163
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$78B
– –
-11,287
BRO icon
91
Brown & Brown
BRO
$23.1B
– –
-1,970
CGMS icon
92
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-7,711
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-19,909
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-91,690
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
– –
-25,301
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$36.6B
– –
-10,422
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$73.4B
– –
-7,616
GPZ
98
VanEck Alternative Asset Manager ETF
GPZ
$254M
– –
-8,798
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