RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $227K | 0.1% |
+2,244
| New | +$227K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $222K | 0.1% |
+2,537
| New | +$222K |
|
78
McDonald's
MCD
$226B
| $219K | 0.1% |
+832
| New | +$219K |
|
79
Synovus
SNV
$7.14B
| $205K | 0.09% |
+5,462
| New | +$205K |
|
80
Intel
INTC
$105B
| $200K | 0.09% |
+7,561
| New | +$200K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $199K | 0.09% |
+4,063
| New | +$199K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $191K | 0.09% |
+2,658
| New | +$191K |
|
83
AT&T
T
$208B
| $191K | 0.09% |
+10,350
| New | +$191K |
|
84
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $187K | 0.08% |
+3,800
| New | +$187K |
|
85
Duke Energy
DUK
$94.5B
| $182K | 0.08% |
+1,769
| New | +$182K |
|
86
Shell
SHEL
$211B
| $181K | 0.08% |
+3,180
| New | +$181K |
|
87
VanEck Oil Services ETF
OIH
$862M
| $176K | 0.08% |
+578
| New | +$176K |
|
88
Mondelez International
MDLZ
$79.3B
| $173K | 0.08% |
+2,598
| New | +$173K |
|
89
Tesla
TSLA
$1.08T
| $166K | 0.07% |
+1,344
| New | +$166K |
|
90
Lowe's Companies
LOW
$146B
| $163K | 0.07% |
+817
| New | +$163K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $161K | 0.07% |
+3,329
| New | +$161K |
|
92
Accenture
ACN
$158B
| $155K | 0.07% |
+580
| New | +$155K |
|
93
NVIDIA
NVDA
$4.15T
| $152K | 0.07% |
+1,043
| New | +$152K |
|
94
United Parcel Service
UPS
$72.3B
| $152K | 0.07% |
+876
| New | +$152K |
|
95
Qualcomm
QCOM
$170B
| $152K | 0.07% |
+1,381
| New | +$152K |
|
96
IBM
IBM
$227B
| $151K | 0.07% |
+1,071
| New | +$151K |
|
97
Ameris Bancorp
ABCB
$5B
| $139K | 0.06% |
+2,955
| New | +$139K |
|
98
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $139K | 0.06% |
+1,740
| New | +$139K |
|
99
iShares Global Clean Energy ETF
ICLN
$1.54B
| $136K | 0.06% |
+6,857
| New | +$136K |
|
100
Danaher
DHR
$143B
| $136K | 0.06% |
+512
| New | +$136K |
|