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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.06%
8,950
-380
102
$169K 0.06%
1,142
+1,062
103
$168K 0.06%
565
-20
104
$160K 0.06%
628
+6
105
$159K 0.06%
704
-13
106
$158K 0.06%
809
-40
107
$156K 0.06%
2,949
+10
108
$150K 0.06%
1,357
-43
109
$149K 0.06%
+3,627
110
$149K 0.06%
937
+59
111
$148K 0.05%
1,465
+2
112
$148K 0.05%
493
+30
113
$145K 0.05%
2,489
114
$143K 0.05%
1,750
115
$142K 0.05%
569
+28
116
$139K 0.05%
1,500
117
$137K 0.05%
2,730
118
$137K 0.05%
1,004
119
$133K 0.05%
1,648
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120
$132K 0.05%
3,073
-1,384
121
$132K 0.05%
597
-1
122
$125K 0.05%
3,148
+576
123
$124K 0.05%
578
-58
124
$123K 0.05%
902
+400
125
$120K 0.04%
2,828
3 4
5
6 7