RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
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 Change
in Stake 		Capital Flow
151
$83.5K 0.03%
1,112
152
$81.7K 0.03%
200
153
$78.9K 0.03%
1,007
+101
154
$78.3K 0.03%
346
155
$77.7K 0.03%
1,915
156
$77K 0.03%
800
157
$74.7K 0.03%
910
+40
158
$74.1K 0.03%
158
+23
159
$73.8K 0.03%
1,556
+5
160
$73.3K 0.03%
821
161
$73.3K 0.03%
1,554
162
$73K 0.03%
+1,583
163
$72.2K 0.03%
135
164
$71.8K 0.03%
580
165
$71.3K 0.03%
186
166
$70.5K 0.03%
678
+12
167
$70.4K 0.03%
349
+52
168
$68.9K 0.03%
462
-42
169
$67.8K 0.03%
217
-2
170
$67.4K 0.03%
737
-57
171
$67K 0.02%
725
172
$66K 0.02%
1,008
-55
173
$64.4K 0.02%
10,050
174
$63.1K 0.02%
480
-8
175
$62.2K 0.02%
2,341
-463
5 6
7
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