RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $171K | 0.06% |
8,950
-380
| -4% | -$7.26K |
|
102
Target
TGT
$43.6B
| $169K | 0.06% |
1,142
+1,062
| +1,328% | +$157K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $168K | 0.06% |
565
-20
| -3% | -$5.95K |
|
104
McDonald's
MCD
$224B
| $160K | 0.06% |
628
+6
| +1% | +$1.53K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $159K | 0.06% |
704
-13
| -2% | -$2.94K |
|
106
SPDR NYSE Technology ETF
XNTK
$1.25B
| $158K | 0.06% |
809
-40
| -5% | -$7.81K |
|
107
Dow Inc
DOW
$17.5B
| $156K | 0.06% |
2,949
+10
| +0.3% | +$530 |
|
108
SPDR S&P Capital Markets ETF
KCE
$595M
| $150K | 0.06% |
1,357
-43
| -3% | -$4.74K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $149K | 0.06% |
+3,627
| New | +$149K |
|
110
GE Aerospace
GE
$292B
| $149K | 0.06% |
937
+236
| +34% | +$37.5K |
|
111
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $148K | 0.05% |
1,465
+2
| +0.1% | +$202 |
|
112
FedEx
FDX
$54.5B
| $148K | 0.05% |
493
+30
| +6% | +$9K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $145K | 0.05% |
2,489
| – | – |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $143K | 0.05% |
1,750
| – | – |
|
115
Danaher
DHR
$147B
| $142K | 0.05% |
569
+28
| +5% | +$7K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $139K | 0.05% |
1,500
| – | – |
|
117
Ameris Bancorp
ABCB
$5.03B
| $137K | 0.05% |
2,730
| – | – |
|
118
Intercontinental Exchange
ICE
$101B
| $137K | 0.05% |
1,004
| – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $133K | 0.05% |
1,648
+66
| +4% | +$5.31K |
|
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $132K | 0.05% |
3,073
-1,384
| -31% | -$59.5K |
|
121
Lowe's Companies
LOW
$145B
| $132K | 0.05% |
597
-1
| -0.2% | -$220 |
|
122
US Bancorp
USB
$76B
| $125K | 0.05% |
3,148
+576
| +22% | +$22.9K |
|
123
SPDR Gold Trust
GLD
$107B
| $124K | 0.05% |
578
-58
| -9% | -$12.5K |
|
124
United Parcel Service
UPS
$74.1B
| $123K | 0.05% |
902
+400
| +80% | +$54.7K |
|
125
Williams Companies
WMB
$70.7B
| $120K | 0.04% |
2,828
| – | – |
|