RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $246K | 0.1% |
4,901
+33
| +0.7% | +$1.66K |
|
77
RTX Corp
RTX
$212B
| $238K | 0.1% |
2,434
+2,240
| +1,155% | +$219K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $234K | 0.1% |
2,246
+1,282
| +133% | +$133K |
|
79
Emerson Electric
EMR
$72.9B
| $212K | 0.09% |
+2,350
| New | +$212K |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $203K | 0.08% |
4,131
+43
| +1% | +$2.11K |
|
81
3M
MMM
$81B
| $198K | 0.08% |
2,368
+2,064
| +679% | +$173K |
|
82
Shell
SHEL
$211B
| $192K | 0.08% |
3,180
+2,250
| +242% | +$136K |
|
83
Dow Inc
DOW
$17B
| $190K | 0.08% |
3,559
+2,368
| +199% | +$126K |
|
84
Mondelez International
MDLZ
$79.3B
| $189K | 0.08% |
2,598
+2,366
| +1,020% | +$173K |
|
85
Lowe's Companies
LOW
$146B
| $184K | 0.08% |
817
+762
| +1,385% | +$172K |
|
86
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $183K | 0.07% |
+3,800
| New | +$183K |
|
87
Accenture
ACN
$158B
| $179K | 0.07% |
580
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $170K | 0.07% |
2,658
+2,150
| +423% | +$138K |
|
89
VanEck Oil Services ETF
OIH
$862M
| $166K | 0.07% |
+578
| New | +$166K |
|
90
Qualcomm
QCOM
$170B
| $165K | 0.07% |
1,388
+772
| +125% | +$91.9K |
|
91
IBM
IBM
$227B
| $165K | 0.07% |
1,233
+937
| +317% | +$125K |
|
92
United Parcel Service
UPS
$72.3B
| $157K | 0.06% |
876
+750
| +595% | +$134K |
|
93
Duke Energy
DUK
$94.5B
| $153K | 0.06% |
1,703
+1,674
| +5,772% | +$150K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $150K | 0.06% |
617
+32
| +5% | +$7.8K |
|
95
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $144K | 0.06% |
+1,386
| New | +$144K |
|
96
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $140K | 0.06% |
632
-24
| -4% | -$5.32K |
|
97
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $135K | 0.06% |
+1,964
| New | +$135K |
|
98
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $135K | 0.06% |
+3,729
| New | +$135K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $132K | 0.05% |
1,643
-45
| -3% | -$3.61K |
|
100
Target
TGT
$42B
| $132K | 0.05% |
1,000
+929
| +1,308% | +$123K |
|