RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$304K 0.11%
2,974
-583
77
$303K 0.11%
810
78
$300K 0.11%
4,050
79
$286K 0.11%
6,933
-953
80
$283K 0.1%
3,383
+183
81
$280K 0.1%
600
+2
82
$278K 0.1%
6,106
-914
83
$262K 0.1%
2,618
-2,306
84
$261K 0.1%
4,423
-97
85
$259K 0.1%
1,000
86
$250K 0.09%
+2,487
87
$234K 0.09%
+10,282
88
$234K 0.09%
7,564
-151
89
$224K 0.08%
1,127
-33
90
$224K 0.08%
3,108
+17
91
$212K 0.08%
1,924
-7
92
$210K 0.08%
1,217
+155
93
$210K 0.08%
5,281
+740
94
$194K 0.07%
3,339
+2,417
95
$192K 0.07%
3,856
-26,215
96
$183K 0.07%
578
97
$179K 0.07%
1,120
+10
98
$179K 0.07%
386
+46
99
$172K 0.06%
990
+41
100
$172K 0.06%
1,713
+152
2 3
4
5 6