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
126
$118K 0.04%
436
-2
127
$112K 0.04%
191
+17
128
$110K 0.04%
2,205
-1,447
129
$108K 0.04%
1,520
-1
130
$107K 0.04%
1,689
131
$104K 0.04%
229
132
$103K 0.04%
2,078
-410
133
$103K 0.04%
1,917
134
$102K 0.04%
713
-49
135
$100K 0.04%
730
136
$99.9K 0.04%
329
137
$98.5K 0.04%
178
-14
138
$98.4K 0.04%
697
139
$97.8K 0.04%
1,222
140
$96.8K 0.04%
761
-191
141
$95.8K 0.04%
200
+179
142
$95.4K 0.04%
371
-16
143
$93.5K 0.03%
1,574
+1,134
144
$91.8K 0.03%
4,622
145
$91.3K 0.03%
6,857
146
$91K 0.03%
500
+76
147
$90.6K 0.03%
1,680
-86
148
$86.8K 0.03%
506
-41
149
$86.6K 0.03%
+3,370
150
$85.9K 0.03%
509
4 5
6
7 8