RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$2.44M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

1
+$13.9M
2
+$4.63M
3
+$2.78M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 4.54%
3 Financials 2.66%
4 Consumer Discretionary 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$179B
$300K 0.12%
834
-120
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$289K 0.12%
+2,985
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.4B
$280K 0.11%
3,147
-55
VZ icon
79
Verizon
VZ
$216B
$275K 0.11%
6,509
+441
XTL icon
80
State Street SPDR S&P Telecom ETF
XTL
$297M
$262K 0.11%
+1,682
BAC icon
81
Bank of America
BAC
$359B
$257K 0.1%
5,298
-2
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.69B
$248K 0.1%
5,712
+168
LMT icon
83
Lockheed Martin
LMT
$151B
$248K 0.1%
498
+46
T icon
84
AT&T
T
$203B
$242K 0.1%
8,986
+36
GPZ
85
VanEck Alternative Asset Manager ETF
GPZ
$118M
$241K 0.1%
+8,798
AVGO icon
86
Broadcom
AVGO
$1.58T
$226K 0.09%
961
-23
GDX icon
87
VanEck Gold Miners ETF
GDX
$32.1B
$211K 0.09%
+2,922
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$210K 0.09%
+7,711
MMM icon
89
3M
MMM
$82.3B
$208K 0.08%
1,351
+13
BRO icon
90
Brown & Brown
BRO
$24.9B
$201K 0.08%
1,970
+45
BTI icon
91
British American Tobacco
BTI
$127B
– –
-19,376
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-15,301
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-15,266
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-14,692
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
– –
-15,152
SCHP icon
96
Schwab US TIPS ETF
SCHP
$15.5B
– –
-66,444
LDRC
97
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$60.8M
– –
-17,749
LDRI
98
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$12.7M
– –
-79,442
1 2 3
4