RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$64.1B
| $87.8K | 0.04% |
+1,500
| New | +$87.8K |
|
127
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $87.7K | 0.04% |
+1,112
| New | +$87.7K |
|
128
First Solar
FSLR
$22.7B
| $86.4K | 0.04% |
+577
| New | +$86.4K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $86.2K | 0.04% |
+1,723
| New | +$86.2K |
|
130
Union Pacific
UNP
$132B
| $85.4K | 0.04% |
+412
| New | +$85.4K |
|
131
Rivian
RIVN
$17.4B
| $85.2K | 0.04% |
+4,625
| New | +$85.2K |
|
132
Watsco
WSO
$16.5B
| $84.8K | 0.04% |
+340
| New | +$84.8K |
|
133
Kinder Morgan
KMI
$59.4B
| $83.6K | 0.04% |
+4,622
| New | +$83.6K |
|
134
ConocoPhillips
COP
$117B
| $80.4K | 0.04% |
+681
| New | +$80.4K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $76.3K | 0.03% |
+1,845
| New | +$76.3K |
|
|
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $74.3K | 0.03% |
+3,625
| New | +$74.3K |
|
137
FedEx
FDX
$53.8B
| $74.2K | 0.03% |
+428
| New | +$74.2K |
|
138
TSMC
TSM
$1.25T
| $74.1K | 0.03% |
+995
| New | +$74.1K |
|
139
Ameresco
AMRC
$1.4B
| $73.6K | 0.03% |
+1,288
| New | +$73.6K |
|
140
Newell Brands
NWL
$2.73B
| $72.6K | 0.03% |
+5,550
| New | +$72.6K |
|
|
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $71.2K | 0.03% |
+3,395
| New | +$71.2K |
|
142
Otis Worldwide
OTIS
$34.3B
| $71.1K | 0.03% |
+908
| New | +$71.1K |
|
143
Abbott
ABT
$232B
| $70.9K | 0.03% |
+646
| New | +$70.9K |
|
144
Verisk Analytics
VRSK
$38.1B
| $70.6K | 0.03% |
+400
| New | +$70.6K |
|
145
McKesson
MCK
$85.1B
| $69.4K | 0.03% |
+185
| New | +$69.4K |
|
146
Phillips 66
PSX
$53.2B
| $69.3K | 0.03% |
+666
| New | +$69.3K |
|
147
Broadcom
AVGO
$1.6T
| $68.2K | 0.03% |
+1,220
| New | +$68.2K |
|
148
Vanguard Extended Market ETF
VXF
$24.2B
| $66.5K | 0.03% |
+500
| New | +$66.5K |
|
149
Carrier Global
CARR
$55.4B
| $66K | 0.03% |
+1,600
| New | +$66K |
|
150
Allstate Corp
ALL.PRH
$1.03B
| $64.7K | 0.03% |
+3,264
| New | +$64.7K |
|