RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Return 10.02%
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$17.5M
Cap. Flow
-$8.86M
Cap. Flow %
-3.9%
Top 10 Hldgs %
58.96%
Holding
998
New
28
Increased
84
Reduced
93
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$594K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$23.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.6M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.63M
4
AAPL icon
Apple
AAPL
$585K
5
COST icon
Costco
COST
$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$94.7K 0.04%
1,644
+1,582
+2,552% +$91.1K
VRSK icon
127
Verisk Analytics
VRSK
$37.8B
$94.5K 0.04%
400
– –
FSLR icon
128
First Solar
FSLR
$22B
$93.2K 0.04%
577
– –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$92.8K 0.04%
+1,623
New +$92.8K
WFC.PRR
130
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$91.2K 0.04%
3,594
– –
BA icon
131
Boeing
BA
$174B
$91K 0.04%
475
-54
-10% -$10.4K
NWL icon
132
Newell Brands
NWL
$2.68B
$90.8K 0.04%
10,050
+4,500
+81% +$40.6K
USRT icon
133
iShares Core US REIT ETF
USRT
$3.11B
$90.4K 0.04%
1,917
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$5.8B
$89.3K 0.04%
730
– –
CARR icon
135
Carrier Global
CARR
$55.8B
$88.3K 0.04%
1,600
– –
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.7B
$87.2K 0.04%
965
+7
+0.7% +$633
CRM icon
137
Salesforce
CRM
$239B
$87.2K 0.04%
430
– –
TSM icon
138
TSMC
TSM
$1.26T
$86.5K 0.04%
995
– –
USB icon
139
US Bancorp
USB
$75.9B
$85K 0.04%
2,572
– –
ADBE icon
140
Adobe
ADBE
$148B
$84.1K 0.04%
165
– –
UNP icon
141
Union Pacific
UNP
$131B
$84K 0.04%
412
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.59B
$83.7K 0.04%
2,150
+1,784
+487% +$69.4K
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$82.9K 0.04%
1,112
– –
PNFP icon
144
Pinnacle Financial Partners
PNFP
$7.55B
$81.9K 0.04%
1,222
– –
COP icon
145
ConocoPhillips
COP
$116B
$81.6K 0.04%
681
– –
MCK icon
146
McKesson
MCK
$85.5B
$80.4K 0.04%
185
– –
PSX icon
147
Phillips 66
PSX
$53.2B
$80K 0.04%
666
– –
ABT icon
148
Abbott
ABT
$231B
$78.7K 0.03%
813
+1
+0.1% +$97
BINC icon
149
BlackRock Flexible Income ETF
BINC
$11.6B
$77.6K 0.03%
1,538
+57
+4% +$2.88K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$77.4K 0.03%
1,352
+4
+0.3% +$229
4 5
6
7 8