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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $64.6K | 0.03% |
+339
| New | +$64.6K |
|
152
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $64.4K | 0.03% |
+1,098
| New | +$64.4K |
|
153
PepsiCo
PEP
$200B
| $61.7K | 0.03% |
+341
| New | +$61.7K |
|
154
Vanguard US Value Factor ETF
VFVA
$648M
| $60.6K | 0.03% |
+615
| New | +$60.6K |
|
|
AQUA
155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $60.2K | 0.03% |
+1,520
| New | +$60.2K |
|
156
Williams Companies
WMB
$69.9B
| $60.1K | 0.03% |
+1,828
| New | +$60.1K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $59.8K | 0.03% |
+135
| New | +$59.8K |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $59.2K | 0.03% |
+1,447
| New | +$59.2K |
|
159
Salesforce
CRM
$239B
| $57K | 0.03% |
+430
| New | +$57K |
|
160
Fidus Investment
FDUS
$757M
| $56.6K | 0.03% |
+2,976
| New | +$56.6K |
|
161
Microchip Technology
MCHP
$35.6B
| $56.5K | 0.03% |
+804
| New | +$56.5K |
|
162
Kraft Heinz
KHC
$32.3B
| $54.8K | 0.02% |
+1,347
| New | +$54.8K |
|
163
Honeywell
HON
$136B
| $54K | 0.02% |
+252
| New | +$54K |
|
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $53.8K | 0.02% |
+2,672
| New | +$53.8K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $53.4K | 0.02% |
+792
| New | +$53.4K |
|
166
Edwards Lifesciences
EW
$47.5B
| $52.8K | 0.02% |
+708
| New | +$52.8K |
|
167
Aflac
AFL
$57.2B
| $51.2K | 0.02% |
+711
| New | +$51.2K |
|
|
CMBT
168
CMB.TECH NV
CMBT
$2.64B
| $51.1K | 0.02% |
+3,000
| New | +$51.1K |
|
169
Adobe
ADBE
$148B
| $50.5K | 0.02% |
+150
| New | +$50.5K |
|
170
Delta Air Lines
DAL
$39.9B
| $49.4K | 0.02% |
+1,503
| New | +$49.4K |
|
171
MGM Resorts International
MGM
$9.98B
| $49K | 0.02% |
+1,461
| New | +$49K |
|
172
Elevance Health
ELV
$70.6B
| $48.2K | 0.02% |
+94
| New | +$48.2K |
|
173
BP
BP
$87.4B
| $48K | 0.02% |
+1,373
| New | +$48K |
|
174
Paychex
PAYX
$48.7B
| $46.2K | 0.02% |
+400
| New | +$46.2K |
|
175
iShares Silver Trust
SLV
$20.1B
| $43.7K | 0.02% |
+1,985
| New | +$43.7K |
|