RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $130K | 0.05% |
+749
| New | +$130K |
|
102
Watsco
WSO
$16B
| $130K | 0.05% |
340
+190
| +127% | +$72.5K |
|
103
SPDR S&P Capital Markets ETF
KCE
$585M
| $128K | 0.05% |
1,507
+7
| +0.5% | +$594 |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $126K | 0.05% |
6,857
| – | – |
|
|
FSCO
105
FS Credit Opportunities Corp
FSCO
$1.48B
| $126K | 0.05% |
26,539
+9,151
| +53% | +$43.5K |
|
106
SPDR NYSE Technology ETF
XNTK
$1.24B
| $126K | 0.05% |
+903
| New | +$126K |
|
107
Bank of America
BAC
$371B
| $125K | 0.05% |
4,374
+3,042
| +228% | +$87.3K |
|
108
Danaher
DHR
$143B
| $123K | 0.05% |
578
| – | – |
|
109
Intercontinental Exchange
ICE
$100B
| $122K | 0.05% |
1,083
+1,000
| +1,205% | +$113K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $121K | 0.05% |
+6,600
| New | +$121K |
|
111
DuPont de Nemours
DD
$31.6B
| $120K | 0.05% |
1,674
+1,388
| +485% | +$99.2K |
|
112
Starbucks
SBUX
$99.2B
| $119K | 0.05% |
+1,200
| New | +$119K |
|
113
Yum China
YUMC
$16.3B
| $116K | 0.05% |
2,052
+1,712
| +504% | +$96.7K |
|
114
Boeing
BA
$176B
| $112K | 0.05% |
529
+341
| +181% | +$72K |
|
115
AbbVie
ABBV
$374B
| $111K | 0.05% |
827
+466
| +129% | +$62.8K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $111K | 0.05% |
212
| – | – |
|
117
First Solar
FSLR
$21.6B
| $110K | 0.04% |
577
+568
| +6,311% | +$108K |
|
118
Corteva
CTVA
$49.2B
| $109K | 0.04% |
1,897
+1,388
| +273% | +$79.5K |
|
119
FedEx
FDX
$53.2B
| $107K | 0.04% |
432
+367
| +565% | +$91K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $106K | 0.04% |
+1,500
| New | +$106K |
|
121
Broadcom
AVGO
$1.42T
| $103K | 0.04% |
1,190
-80
| -6% | -$6.94K |
|
122
SPDR Gold Trust
GLD
$111B
| $103K | 0.04% |
578
+478
| +478% | +$85.2K |
|
123
Ameris Bancorp
ABCB
$4.98B
| $101K | 0.04% |
2,955
| – | – |
|
124
TSMC
TSM
$1.2T
| $100K | 0.04% |
995
+21
| +2% | +$2.12K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $100K | 0.04% |
1,348
+344
| +34% | +$25.5K |
|