RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Return 10.02%
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.9M
Cap. Flow
-$4.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$501K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$420K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$31.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$714K
5
REET icon
iShares Global REIT ETF
REET
$478K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 4.67%
3 Consumer Discretionary 4.3%
4 Financials 3.45%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$104K 0.04%
5,060
– –
TSM icon
127
TSMC
TSM
$1.26T
$103K 0.04%
995
– –
VRSK icon
128
Verisk Analytics
VRSK
$37.8B
$103K 0.04%
431
+31
+8% +$7.41K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$102K 0.04%
1,998
– –
FSLR icon
130
First Solar
FSLR
$22B
$99.4K 0.04%
577
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$5.8B
$99.2K 0.04%
730
– –
WMB icon
132
Williams Companies
WMB
$69.9B
$98.5K 0.04%
2,828
– –
UNP icon
133
Union Pacific
UNP
$131B
$98.1K 0.04%
399
-13
-3% -$3.2K
CARR icon
134
Carrier Global
CARR
$55.8B
$97K 0.04%
1,689
+89
+6% +$5.11K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$96.2K 0.04%
181
-31
-15% -$16.5K
GE icon
136
GE Aerospace
GE
$296B
$90.5K 0.04%
888
+129
+17% +$13.1K
PSX icon
137
Phillips 66
PSX
$53.2B
$90.3K 0.04%
678
+12
+2% +$1.6K
WFC.PRR
138
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
$90.2K 0.04%
3,594
– –
SDG icon
139
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$90.1K 0.04%
1,112
– –
ABT icon
140
Abbott
ABT
$231B
$89.6K 0.04%
814
+1
+0.1% +$110
GS icon
141
Goldman Sachs
GS
$223B
$88.3K 0.04%
229
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$87.9K 0.04%
1,447
+95
+7% +$5.77K
NWL icon
143
Newell Brands
NWL
$2.68B
$87.2K 0.04%
10,050
– –
CTVA icon
144
Corteva
CTVA
$49.1B
$86.2K 0.04%
1,798
-99
-5% -$4.74K
CRM icon
145
Salesforce
CRM
$239B
$85.8K 0.04%
326
-104
-24% -$27.4K
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.1B
$83.4K 0.03%
507
+3
+0.6% +$494
BINC icon
147
BlackRock Flexible Income ETF
BINC
$11.6B
$82.2K 0.03%
1,573
+35
+2% +$1.83K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$81.6K 0.03%
1,915
+70
+4% +$2.98K
KMI icon
149
Kinder Morgan
KMI
$59.1B
$81.5K 0.03%
4,622
– –
SLB icon
150
Schlumberger
SLB
$53.4B
$79.5K 0.03%
1,527
-127
-8% -$6.61K
4 5
6
7 8