RFG

RFP Financial Group Portfolio holdings

AUM $242M
This Quarter Return
-3.01%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$67.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.95%
Holding
138
New
22
Increased
35
Reduced
43
Closed
15

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.2M
2
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$6.11M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.26M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.69M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$5.77M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.6B
$309K 0.12%
3,412
-53
-2% -$4.8K
VZ icon
77
Verizon
VZ
$186B
$275K 0.11%
6,067
+641
+12% +$29.1K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
$272K 0.11%
6,187
+475
+8% +$20.8K
LDRH
79
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$4.01M
$256K 0.1%
+10,340
New +$256K
T icon
80
AT&T
T
$209B
$254K 0.1%
8,992
+9
+0.1% +$255
BRO icon
81
Brown & Brown
BRO
$32B
$240K 0.1%
1,925
-45
-2% -$5.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$238K 0.1%
462
-292
-39% -$150K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$225K 0.09%
+781
New +$225K
BAC icon
84
Bank of America
BAC
$376B
$221K 0.09%
5,300
+215
+4% +$8.97K
IBM icon
85
IBM
IBM
$227B
$208K 0.08%
+838
New +$208K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$205K 0.08%
385
– –
LMT icon
87
Lockheed Martin
LMT
$106B
$202K 0.08%
452
-18
-4% -$8.04K
HRTX icon
88
Heron Therapeutics
HRTX
$207M
$25.9K 0.01%
+11,776
New +$25.9K
AMRN
89
Amarin Corp
AMRN
$311M
$17.9K 0.01%
+40,000
New +$17.9K
AVGO icon
90
Broadcom
AVGO
$1.4T
– –
-1,040
Closed -$241K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
– –
-8,405
Closed -$229K
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$3.9B
– –
-16,261
Closed -$438K
DIS icon
93
Walt Disney
DIS
$213B
– –
-3,135
Closed -$349K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-23,458
Closed -$1.19M
QBTS icon
95
D-Wave Quantum
QBTS
$5.34B
– –
-10,300
Closed -$86.5K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-2,980
Closed -$267K
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-3,213
Closed -$211K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-5,356
Closed -$539K
TSM icon
99
TSMC
TSM
$1.2T
– –
-1,037
Closed -$205K
CGUI
100
Capital Group Ultra Short Income ETF
CGUI
$96.1M
– –
-123,382
Closed -$3.1M
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