RFG

RFP Financial Group Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$8.53M (-3%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

59.95%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Growth ETF MGK	$10.2M
2	LDRT iShares iBonds 1-5 Year Treasury Ladder ETF LDRT	$6.11M
3	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$1.37M
4	LDRC iShares iBonds 1-5 Year Corporate Ladder ETF LDRC	$1.27M
5	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$1.26M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$9.69M
2	Capital Group Short Duration Income ETF CGSD	$5.77M
3	Invesco Short Term Treasury ETF TBLL	$2.34M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$561K
5	Home Depot HD	$502K

Sector Composition

1	Technology	9.03%
2	Consumer Staples	5.07%
3	Financials	2.56%
4	Consumer Discretionary	2.25%
5	Healthcare	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Real Estate ETF VNQ $33.7B	$309K	0.12%	3,412 -53	-2%	-$4.8K
77	77 Verizon VZ $185B	$275K	0.11%	6,067 +641	+12%	+$29.1K
78	78 iShares Core Moderate Allocation ETF AOM $1.5B	$272K	0.11%	6,187 +475	+8%	+$20.8K
79	LDRH 79 iShares iBonds 1-5 Year High Yield and Income Ladder ETF LDRH $3.96M	$256K	0.1%	10,340	New	+$256K
80	80 AT&T T $201B	$254K	0.1%	8,992 +9	+0.1%	+$255
81	81 Brown & Brown BRO $30.7B	$240K	0.1%	1,925 -45	-2%	-$5.6K
82	82 Vanguard S&P 500 ETF VOO $667B	$238K	0.1%	462 -292	-39%	-$150K
83	83 SPDR Gold Trust GLD $99.1B	$225K	0.09%	781	New	+$225K
84	84 Bank of America BAC $339B	$221K	0.09%	5,300 +215	+4%	+$8.97K
85	85 IBM IBM $252B	$208K	0.08%	838	New	+$208K
86	86 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$205K	0.08%	385	–	–
87	87 Lockheed Martin LMT $113B	$202K	0.08%	452 -18	-4%	-$8.04K
88	88 Heron Therapeutics HRTX $323M	$25.9K	0.01%	11,776	New	+$25.9K
89	AMRN 89 Amarin Corp AMRN $256M	$17.9K	0.01%	40,000	New	+$17.9K
90	90 Walt Disney DIS $206B	$0	0%	0 -3,135	Closed	–
91	91 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -23,458	Closed	–
92	92 D-Wave Quantum QBTS $5.72B	$0	0%	0 -10,300	Closed	–
93	93 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.18B	$0	0%	0 -2,980	Closed	–
94	94 Invesco S&P 500 Equal Weight Utilities ETF RSPU $452M	$0	0%	0 -3,213	Closed	–
95	95 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -5,356	Closed	–
96	96 TSMC TSM $1.08T	$0	0%	0 -1,037	Closed	–
97	CGUI 97 Capital Group Ultra Short Income ETF CGUI $55.9M	$0	0%	0 -123,382	Closed	–
98	98 Broadcom AVGO $1.15T	$0	0%	0 -1,040	Closed	–
99	99 Capital Group US Multi-Sector Income ETF CGMS $2.7B	$0	0%	0 -8,405	Closed	–
100	100 Capital Group Municipal Income ETF CGMU $3.19B	$0	0%	0 -16,261	Closed	–