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
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$75.7K 0.03%
3,625
– –
BX icon
152
Blackstone
BX
$133B
$73K 0.03%
557
– –
MCHP icon
153
Microchip Technology
MCHP
$35.6B
$72.5K 0.03%
804
– –
OTIS icon
154
Otis Worldwide
OTIS
$34.1B
$71.6K 0.03%
800
-108
-12% -$9.66K
COP icon
155
ConocoPhillips
COP
$116B
$70.1K 0.03%
604
-77
-11% -$8.94K
AFL icon
156
Aflac
AFL
$57.2B
$69.5K 0.03%
843
+132
+19% +$10.9K
SHOP icon
157
Shopify
SHOP
$191B
$69K 0.03%
886
– –
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$68.5K 0.03%
135
– –
RACE icon
159
Ferrari
RACE
$87.1B
$67.7K 0.03%
200
– –
ADBE icon
160
Adobe
ADBE
$148B
$66.8K 0.03%
112
-53
-32% -$31.6K
MCK icon
161
McKesson
MCK
$85.5B
$64.8K 0.03%
140
-45
-24% -$20.8K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$17.7B
$64.8K 0.03%
1,583
– –
SLV icon
163
iShares Silver Trust
SLV
$20.1B
$61.1K 0.03%
2,804
– –
DAL icon
164
Delta Air Lines
DAL
$39.9B
$60.7K 0.02%
1,509
+4
+0.3% +$161
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$60.3K 0.02%
160
+60
+60% +$22.6K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$60.3K 0.02%
873
+378
+76% +$26.1K
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$58.8K 0.02%
1,346
– –
FDUS icon
168
Fidus Investment
FDUS
$757M
$58.6K 0.02%
2,976
– –
SYM icon
169
Symbotic
SYM
$5.37B
$58.5K 0.02%
1,140
+186
+19% +$9.55K
BP icon
170
BP
BP
$87.4B
$58.3K 0.02%
1,648
+275
+20% +$9.74K
FI icon
171
Fiserv
FI
$73.4B
$56.1K 0.02%
422
+223
+112% +$29.6K
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$55.9K 0.02%
1,098
– –
EPD icon
173
Enterprise Products Partners
EPD
$68.6B
$55.8K 0.02%
2,116
– –
NKE icon
174
Nike
NKE
$109B
$55.5K 0.02%
511
-69
-12% -$7.49K
PLTR icon
175
Palantir
PLTR
$363B
$55.3K 0.02%
3,221
+464
+17% +$7.97K
5 6
7
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