RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $323K | 0.13% |
1,836
+147
| +9% | +$25.8K |
|
77
3M
MMM
$82.8B
| $315K | 0.12% |
2,974
+559
| +23% | +$59.3K |
|
78
Altria Group
MO
$113B
| $306K | 0.12% |
7,020
+288
| +4% | +$12.6K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.11% |
3,200
+23
| +0.7% | +$1.99K |
|
80
Lockheed Martin
LMT
$106B
| $272K | 0.11% |
598
-6
| -1% | -$2.73K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $250K | 0.1% |
1,000
-400
| -29% | -$100K |
|
82
TotalEnergies
TTE
$137B
| $242K | 0.09% |
2,479
+2,224
| +872% | +$217K |
|
83
Emerson Electric
EMR
$74.3B
| $219K | 0.09% |
1,931
+8
| +0.4% | +$907 |
|
84
Shell
SHEL
$215B
| $207K | 0.08% |
3,091
+11
| +0.4% | +$737 |
|
85
IBM
IBM
$227B
| $203K | 0.08% |
1,062
-171
| -14% | -$32.7K |
|
86
Qualcomm
QCOM
$173B
| $196K | 0.08% |
1,160
-36
| -3% | -$6.09K |
|
87
VanEck Oil Services ETF
OIH
$886M
| $194K | 0.08% |
578
| – | – |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $191K | 0.07% |
4,457
+914
| +26% | +$39.1K |
|
89
Fidelity Low Duration Bond ETF
FLDB
$384M
| $183K | 0.07% |
+3,655
| New | +$183K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $182K | 0.07% |
3,652
| – | – |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $182K | 0.07% |
+634
| New | +$182K |
|
92
Travelers Companies
TRV
$61.1B
| $181K | 0.07% |
1,021
+21
| +2% | +$3.72K |
|
93
McDonald's
MCD
$224B
| $175K | 0.07% |
622
-210
| -25% | -$59.2K |
|
94
Bank of America
BAC
$376B
| $172K | 0.07% |
4,541
-248
| -5% | -$9.4K |
|
95
Dow Inc
DOW
$17.5B
| $170K | 0.07% |
2,939
+37
| +1% | +$2.14K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $168K | 0.07% |
585
| – | – |
|
97
AT&T
T
$209B
| $164K | 0.06% |
9,330
+2,580
| +38% | +$45.4K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $163K | 0.06% |
1,463
-187
| -11% | -$20.9K |
|
99
SPDR NYSE Technology ETF
XNTK
$1.25B
| $155K | 0.06% |
849
-40
| -4% | -$7.3K |
|
100
SPDR S&P Capital Markets ETF
KCE
$595M
| $155K | 0.06% |
1,400
-51
| -4% | -$5.64K |
|