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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $118K | 0.04% |
436
-2
| -0.5% | -$539 |
|
127
McKesson
MCK
$85.4B
| $112K | 0.04% |
191
+17
| +10% | +$9.93K |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $110K | 0.04% |
2,205
-1,447
| -40% | -$72.2K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $108K | 0.04% |
1,520
-1
| -0.1% | -$71 |
|
130
Carrier Global
CARR
$55.5B
| $107K | 0.04% |
1,689
| – | – |
|
131
Goldman Sachs
GS
$226B
| $104K | 0.04% |
229
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103K | 0.04% |
2,078
-410
| -16% | -$20.3K |
|
133
iShares Core US REIT ETF
USRT
$3.09B
| $103K | 0.04% |
1,917
| – | – |
|
134
Novo Nordisk
NVO
$251B
| $102K | 0.04% |
713
-49
| -6% | -$6.99K |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $100K | 0.04% |
730
| – | – |
|
136
Accenture
ACN
$162B
| $99.9K | 0.04% |
329
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $98.5K | 0.04% |
178
-14
| -7% | -$7.75K |
|
138
Phillips 66
PSX
$54B
| $98.4K | 0.04% |
697
| – | – |
|
139
Pinnacle Financial Partners
PNFP
$7.54B
| $97.8K | 0.04% |
1,222
| – | – |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $96.8K | 0.04% |
761
-191
| -20% | -$24.3K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $95.8K | 0.04% |
200
+179
| +852% | +$85.8K |
|
142
Salesforce
CRM
$245B
| $95.4K | 0.04% |
371
-16
| -4% | -$4.11K |
|
143
Wells Fargo
WFC
$263B
| $93.5K | 0.03% |
1,574
+1,134
| +258% | +$67.3K |
|
144
Kinder Morgan
KMI
$60B
| $91.8K | 0.03% |
4,622
| – | – |
|
145
iShares Global Clean Energy ETF
ICLN
$1.56B
| $91.3K | 0.03% |
6,857
| – | – |
|
146
Boeing
BA
$177B
| $91K | 0.03% |
500
+76
| +18% | +$13.8K |
|
147
Corteva
CTVA
$50.4B
| $90.6K | 0.03% |
1,680
-86
| -5% | -$4.64K |
|
148
AbbVie
ABBV
$372B
| $86.8K | 0.03% |
506
-41
| -7% | -$7.03K |
|
149
Schwab Municipal Bond ETF
SCMB
$2.25B
| $86.6K | 0.03% |
+1,685
| New | +$86.6K |
|
150
Vanguard Extended Market ETF
VXF
$23.9B
| $85.9K | 0.03% |
509
| – | – |
|