RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$158M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $74.2K | 0.03% |
1,845
| – | – |
|
152
Goldman Sachs
GS
$223B
| $73.9K | 0.03% |
229
+180
| +367% | +$58.1K |
|
153
Microchip Technology
MCHP
$35.6B
| $72K | 0.03% |
804
+600
| +294% | +$53.8K |
|
154
Delta Air Lines
DAL
$39.9B
| $71.5K | 0.03% |
1,503
+377
| +33% | +$17.9K |
|
155
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $71.4K | 0.03% |
+1,098
| New | +$71.4K |
|
156
ConocoPhillips
COP
$116B
| $70.6K | 0.03% |
681
+49
| +8% | +$5.08K |
|
157
Pinnacle Financial Partners
PNFP
$7.55B
| $69.2K | 0.03% |
+1,222
| New | +$69.2K |
|
158
Edwards Lifesciences
EW
$47.5B
| $66.8K | 0.03% |
+708
| New | +$66.8K |
|
159
Ameresco
AMRC
$1.37B
| $65.4K | 0.03% |
1,345
+1,288
| +2,260% | +$62.6K |
|
160
Ferrari
RACE
$87.1B
| $65K | 0.03% |
+200
| New | +$65K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $64.7K | 0.03% |
+135
| New | +$64.7K |
|
162
MGM Resorts International
MGM
$9.98B
| $64.2K | 0.03% |
1,461
| – | – |
|
163
Nike
NKE
$109B
| $64K | 0.03% |
580
| – | – |
|
164
Phillips 66
PSX
$53.2B
| $63.5K | 0.03% |
666
+250
| +60% | +$23.8K |
|
165
iShares Silver Trust
SLV
$20.1B
| $58.6K | 0.02% |
+2,804
| New | +$58.6K |
|
166
Fidus Investment
FDUS
$757M
| $58.3K | 0.02% |
+2,976
| New | +$58.3K |
|
167
Shopify
SHOP
$191B
| $57.2K | 0.02% |
886
+70
| +9% | +$4.52K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $55.8K | 0.02% |
2,116
+1,116
| +112% | +$29.4K |
|
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $55.3K | 0.02% |
1,346
-104
| -7% | -$4.27K |
|
170
Netflix
NFLX
$529B
| $55.1K | 0.02% |
125
+18
| +17% | +$7.93K |
|
171
WESCO International
WCC
$10.7B
| $55K | 0.02% |
+307
| New | +$55K |
|
172
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $53.8K | 0.02% |
+2,672
| New | +$53.8K |
|
173
Ford
F
$46.7B
| $52.3K | 0.02% |
3,456
+2,456
| +246% | +$37.2K |
|
174
Honeywell
HON
$136B
| $52.2K | 0.02% |
252
| – | – |
|
175
Blackstone
BX
$133B
| $51.8K | 0.02% |
558
| – | – |
|