RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$747K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 4.81% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $304K | 0.11% |
2,974
| – | – |
|
77
Deere & Co
DE
$129B
| $303K | 0.11% |
810
| – | – |
|
78
CF Industries
CF
$14B
| $300K | 0.11% |
4,050
| – | – |
|
79
Verizon
VZ
$186B
| $286K | 0.11% |
6,933
-953
| -12% | -$39.3K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.1% |
3,383
+183
| +6% | +$15.3K |
|
81
Lockheed Martin
LMT
$106B
| $280K | 0.1% |
600
+2
| +0.3% | +$934 |
|
82
Altria Group
MO
$113B
| $278K | 0.1% |
6,106
-914
| -13% | -$41.6K |
|
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $262K | 0.1% |
2,618
-2,306
| -47% | -$231K |
|
84
CVS Health
CVS
$92.8B
| $261K | 0.1% |
4,423
-97
| -2% | -$5.73K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $259K | 0.1% |
1,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $250K | 0.09% |
+2,487
| New | +$250K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $234K | 0.09% |
+5,141
| New | +$234K |
|
88
Intel
INTC
$107B
| $234K | 0.09% |
7,564
-151
| -2% | -$4.68K |
|
89
Qualcomm
QCOM
$173B
| $224K | 0.08% |
1,127
-33
| -3% | -$6.57K |
|
90
Shell
SHEL
$215B
| $224K | 0.08% |
3,108
+17
| +0.5% | +$1.23K |
|
91
Emerson Electric
EMR
$74.3B
| $212K | 0.08% |
1,924
-7
| -0.4% | -$771 |
|
92
IBM
IBM
$227B
| $210K | 0.08% |
1,217
+155
| +15% | +$26.8K |
|
93
Bank of America
BAC
$376B
| $210K | 0.08% |
5,281
+740
| +16% | +$29.4K |
|
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $194K | 0.07% |
3,339
+2,417
| +262% | +$140K |
|
|
95
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $192K | 0.07% |
3,856
-26,215
| -87% | -$1.31M |
|
96
VanEck Oil Services ETF
OIH
$886M
| $183K | 0.07% |
578
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $179K | 0.07% |
112
+1
| +0.9% | +$1.6K |
|
98
Watsco
WSO
$16.3B
| $179K | 0.07% |
386
+46
| +14% | +$21.3K |
|
99
TSMC
TSM
$1.2T
| $172K | 0.06% |
990
+41
| +4% | +$7.13K |
|
100
Duke Energy
DUK
$95.3B
| $172K | 0.06% |
1,713
+152
| +10% | +$15.2K |
|