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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $83.5K | 0.03% |
1,112
| – | – |
|
152
Ferrari
RACE
$85B
| $81.7K | 0.03% |
200
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $78.9K | 0.03% |
1,007
+101
| +11% | +$7.91K |
|
154
Union Pacific
UNP
$133B
| $78.3K | 0.03% |
346
| – | – |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $77.7K | 0.03% |
1,915
| – | – |
|
156
Otis Worldwide
OTIS
$33.9B
| $77K | 0.03% |
800
| – | – |
|
157
Super Micro Computer
SMCI
$24.7B
| $74.7K | 0.03% |
91
+4
| +5% | +$3.28K |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $74.1K | 0.03% |
158
+23
| +17% | +$10.8K |
|
159
Delta Air Lines
DAL
$40.3B
| $73.8K | 0.03% |
1,556
+5
| +0.3% | +$237 |
|
160
Aflac
AFL
$57.2B
| $73.3K | 0.03% |
821
| – | – |
|
161
Schlumberger
SLB
$55B
| $73.3K | 0.03% |
1,554
| – | – |
|
162
SPDR Gold MiniShares Trust
GLDM
$17B
| $73K | 0.03% |
+1,583
| New | +$73K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.2K | 0.03% |
135
| – | – |
|
164
Blackstone
BX
$134B
| $71.8K | 0.03% |
580
| – | – |
|
165
CrowdStrike
CRWD
$106B
| $71.3K | 0.03% |
186
| – | – |
|
166
Abbott
ABT
$231B
| $70.5K | 0.03% |
678
+12
| +2% | +$1.25K |
|
167
SAP
SAP
$317B
| $70.4K | 0.03% |
349
+52
| +18% | +$10.5K |
|
168
Fiserv
FI
$75.1B
| $68.9K | 0.03% |
462
-42
| -8% | -$6.26K |
|
169
Amgen
AMGN
$155B
| $67.8K | 0.03% |
217
-2
| -0.9% | -$625 |
|
170
Microchip Technology
MCHP
$35.1B
| $67.4K | 0.03% |
737
-57
| -7% | -$5.22K |
|
171
Edwards Lifesciences
EW
$47.8B
| $67K | 0.02% |
725
| – | – |
|
172
Mondelez International
MDLZ
$79.5B
| $66K | 0.02% |
1,008
-55
| -5% | -$3.6K |
|
173
Newell Brands
NWL
$2.48B
| $64.4K | 0.02% |
10,050
| – | – |
|
174
Micron Technology
MU
$133B
| $63.1K | 0.02% |
480
-8
| -2% | -$1.05K |
|
175
iShares Silver Trust
SLV
$19.6B
| $62.2K | 0.02% |
2,341
-463
| -17% | -$12.3K |
|