RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $152K | 0.06% |
598
-150
| -20% | -$38.2K |
|
102
Duke Energy
DUK
$95.3B
| $151K | 0.06% |
1,561
-142
| -8% | -$13.7K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $149K | 0.06% |
717
-35
| -5% | -$7.29K |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $149K | 0.06% |
1,750
-3,434
| -66% | -$292K |
|
105
Broadcom
AVGO
$1.4T
| $147K | 0.06% |
111
-12
| -10% | -$15.9K |
|
106
Watsco
WSO
$16.3B
| $147K | 0.06% |
340
| – | – |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $146K | 0.06% |
2,489
| – | – |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $141K | 0.06% |
+2,801
| New | +$141K |
|
109
Intercontinental Exchange
ICE
$101B
| $138K | 0.05% |
1,004
+4
| +0.4% | +$550 |
|
110
Danaher
DHR
$147B
| $135K | 0.05% |
541
+67
| +14% | +$16.7K |
|
111
FedEx
FDX
$54.5B
| $134K | 0.05% |
463
+5
| +1% | +$1.45K |
|
112
Ameris Bancorp
ABCB
$5.03B
| $132K | 0.05% |
2,730
| – | – |
|
113
SPDR Gold Trust
GLD
$107B
| $131K | 0.05% |
636
+58
| +10% | +$11.9K |
|
114
TSMC
TSM
$1.2T
| $129K | 0.05% |
949
-46
| -5% | -$6.26K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $127K | 0.05% |
1,500
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $125K | 0.05% |
+952
| New | +$125K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125K | 0.05% |
2,488
| – | – |
|
118
Starbucks
SBUX
$100B
| $124K | 0.05% |
1,356
+115
| +9% | +$10.5K |
|
119
GE Aerospace
GE
$292B
| $123K | 0.05% |
701
-8
| -1% | -$1.4K |
|
120
DuPont de Nemours
DD
$32.2B
| $121K | 0.05% |
1,582
+3
| +0.2% | +$230 |
|
121
Ameresco
AMRC
$1.34B
| $120K | 0.05% |
1,488
+200
| +16% | +$16.1K |
|
122
Salesforce
CRM
$245B
| $117K | 0.05% |
387
+61
| +19% | +$18.4K |
|
123
US Bancorp
USB
$76B
| $115K | 0.04% |
2,572
| – | – |
|
124
Accenture
ACN
$162B
| $114K | 0.04% |
329
-85
| -21% | -$29.5K |
|
125
Phillips 66
PSX
$54B
| $114K | 0.04% |
697
+19
| +3% | +$3.1K |
|