RFG

RFP Financial Group Portfolio holdings

AUM $242M
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$501K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$420K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$31.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$714K
5
REET icon
iShares Global REIT ETF
REET
$478K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 4.67%
3 Consumer Discretionary 4.3%
4 Financials 3.45%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$4.98B
$145K 0.06%
2,730
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$145K 0.06%
752
+1
+0.1% +$193
ABBV icon
103
AbbVie
ABBV
$374B
$143K 0.06%
920
+93
+11% +$14.4K
TRV icon
104
Travelers Companies
TRV
$62.3B
$142K 0.06%
1,000
+805
+413% +$115K
UPS icon
105
United Parcel Service
UPS
$72.3B
$138K 0.06%
876
– –
AVGO icon
106
Broadcom
AVGO
$1.42T
$137K 0.06%
1,230
+40
+3% +$4.47K
SPTI icon
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$135K 0.06%
4,741
-433,833
-99% -$12.4M
ICE icon
108
Intercontinental Exchange
ICE
$100B
$128K 0.05%
1,000
-83
-8% -$10.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$123K 0.05%
321
+121
+61% +$46.5K
DD icon
110
DuPont de Nemours
DD
$31.6B
$121K 0.05%
1,579
-95
-6% -$7.31K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$119K 0.05%
+2,488
New +$119K
SBUX icon
112
Starbucks
SBUX
$99.2B
$119K 0.05%
1,241
+41
+3% +$3.94K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$118K 0.05%
6,000
– –
FDX icon
114
FedEx
FDX
$53.2B
$116K 0.05%
458
+26
+6% +$6.58K
T icon
115
AT&T
T
$208B
$113K 0.05%
6,750
+336
+5% +$5.64K
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$113K 0.05%
1,563
+76
+5% +$5.51K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.2B
$113K 0.05%
1,500
– –
USB icon
118
US Bancorp
USB
$75.5B
$111K 0.05%
2,572
– –
GLD icon
119
SPDR Gold Trust
GLD
$111B
$110K 0.05%
578
– –
DHR icon
120
Danaher
DHR
$143B
$110K 0.04%
474
-61
-11% -$14.1K
XES icon
121
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$109K 0.04%
+1,290
New +$109K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.54B
$107K 0.04%
6,857
– –
PNFP icon
123
Pinnacle Financial Partners
PNFP
$7.56B
$107K 0.04%
1,222
– –
BA icon
124
Boeing
BA
$176B
$105K 0.04%
401
-74
-16% -$19.3K
USRT icon
125
iShares Core US REIT ETF
USRT
$3.05B
$104K 0.04%
1,917
– –
3 4
5
6 7