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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $43.5K | 0.02% |
+340
| New | +$43.5K |
|
177
Samsara
IOT
$24B
| $43.5K | 0.02% |
+3,500
| New | +$43.5K |
|
178
Dollar General
DG
$24.1B
| $43.1K | 0.02% |
+175
| New | +$43.1K |
|
179
Ferrari
RACE
$87.1B
| $42.8K | 0.02% |
+200
| New | +$42.8K |
|
180
Enbridge
ENB
$105B
| $42.3K | 0.02% |
+1,082
| New | +$42.3K |
|
181
Invesco
IVZ
$9.81B
| $41.6K | 0.02% |
+2,314
| New | +$41.6K |
|
182
Blackstone
BX
$133B
| $41.3K | 0.02% |
+558
| New | +$41.3K |
|
|
KOSP
183
DELISTED
K O S PHARMACEUTICALS INC
KOSP
| $40.9K | 0.02% |
+372
| New | +$40.9K |
|
184
Baxter International
BAX
$12.5B
| $40.8K | 0.02% |
+800
| New | +$40.8K |
|
|
FSCO
185
FS Credit Opportunities Corp
FSCO
$1.47B
| $40.2K | 0.02% |
+8,540
| New | +$40.2K |
|
186
Sunrun
RUN
$4.19B
| $39.6K | 0.02% |
+1,650
| New | +$39.6K |
|
187
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $39.5K | 0.02% |
+2,655
| New | +$39.5K |
|
188
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $39.4K | 0.02% |
+1,090
| New | +$39.4K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $39K | 0.02% |
+135
| New | +$39K |
|
190
Mastercard
MA
$528B
| $38.9K | 0.02% |
+112
| New | +$38.9K |
|
191
Progressive
PGR
$143B
| $38.9K | 0.02% |
+300
| New | +$38.9K |
|
192
Oneok
OKE
$45.7B
| $38.8K | 0.02% |
+590
| New | +$38.8K |
|
193
Ford
F
$46.7B
| $38.5K | 0.02% |
+3,313
| New | +$38.5K |
|
194
WESCO International
WCC
$10.7B
| $38.4K | 0.02% |
+307
| New | +$38.4K |
|
195
Netflix
NFLX
$529B
| $36.9K | 0.02% |
+125
| New | +$36.9K |
|
196
Invesco Financial Preferred ETF
PGF
$808M
| $36.7K | 0.02% |
+2,550
| New | +$36.7K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $36.2K | 0.02% |
+390
| New | +$36.2K |
|
198
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $35.4K | 0.02% |
+323
| New | +$35.4K |
|
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $34.7K | 0.02% |
+707
| New | +$34.7K |
|
200
Raymond James Financial
RJF
$33B
| $34.5K | 0.02% |
+323
| New | +$34.5K |
|