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
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$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
+$9.69M
2
+$5.77M
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$309K 0.12%
3,412
-53
VZ icon
77
Verizon
VZ
$171B
$275K 0.11%
6,067
+641
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.61B
$272K 0.11%
6,187
+475
LDRH
79
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$4M
$256K 0.1%
+10,340
T icon
80
AT&T
T
$188B
$254K 0.1%
8,992
+9
BRO icon
81
Brown & Brown
BRO
$29B
$240K 0.1%
1,925
-45
VOO icon
82
Vanguard S&P 500 ETF
VOO
$757B
$238K 0.1%
462
-292
GLD icon
83
SPDR Gold Trust
GLD
$135B
$225K 0.09%
+781
BAC icon
84
Bank of America
BAC
$376B
$221K 0.09%
5,300
+215
IBM icon
85
IBM
IBM
$262B
$208K 0.08%
+838
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$205K 0.08%
385
LMT icon
87
Lockheed Martin
LMT
$116B
$202K 0.08%
452
-18
HRTX icon
88
Heron Therapeutics
HRTX
$236M
$25.9K 0.01%
+11,776
AMRN
89
Amarin Corp
AMRN
$406M
$17.9K 0.01%
+2,000
AVGO icon
90
Broadcom
AVGO
$1.65T
– –
-1,040
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
– –
-8,405
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$4.08B
– –
-16,261
DIS icon
93
Walt Disney
DIS
$199B
– –
-3,135
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-23,458
QBTS icon
95
D-Wave Quantum
QBTS
$13.1B
– –
-10,300
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-2,980
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
– –
-3,213
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-5,356
TSM icon
99
TSMC
TSM
$1.53T
– –
-1,037
CGUI
100
Capital Group Ultra Short Income ETF
CGUI
$101M
– –
-123,382
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