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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$54.9K 0.02%
135
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.2B
$54.9K 0.02%
728
+459
+171% +$34.6K
CDW icon
178
CDW
CDW
$22.2B
$54.8K 0.02%
241
+114
+90% +$25.9K
EW icon
179
Edwards Lifesciences
EW
$47.5B
$54K 0.02%
+708
New +$54K
AMGN icon
180
Amgen
AMGN
$153B
$53.8K 0.02%
187
+62
+50% +$17.8K
WCC icon
181
WESCO International
WCC
$10.7B
$53.4K 0.02%
307
– –
HON icon
182
Honeywell
HON
$136B
$52.8K 0.02%
252
– –
XYL icon
183
Xylem
XYL
$34.2B
$51.8K 0.02%
453
-276
-38% -$31.6K
CHAT icon
184
Roundhill Generative AI & Technology ETF
CHAT
$530M
$50.4K 0.02%
1,630
– –
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$50.2K 0.02%
599
-366
-38% -$30.7K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$50.1K 0.02%
+893
New +$50.1K
LIN icon
187
Linde
LIN
$220B
$49.3K 0.02%
120
+58
+94% +$23.8K
PAYX icon
188
Paychex
PAYX
$48.7B
$47.6K 0.02%
400
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$46.1K 0.02%
401
– –
NVO icon
190
Novo Nordisk
NVO
$245B
$45.5K 0.02%
440
– –
ELV icon
191
Elevance Health
ELV
$70.6B
$45.3K 0.02%
96
-7
-7% -$3.3K
OKE icon
192
Oneok
OKE
$45.7B
$45.1K 0.02%
642
+1
+0.2% +$70
APH icon
193
Amphenol
APH
$135B
$44.9K 0.02%
906
+162
+22% +$8.03K
F icon
194
Ford
F
$46.7B
$44.6K 0.02%
3,660
+454
+14% +$5.53K
CRWD icon
195
CrowdStrike
CRWD
$105B
$44.4K 0.02%
174
+30
+21% +$7.66K
YUM icon
196
Yum! Brands
YUM
$40.1B
$44.4K 0.02%
340
-1,913
-85% -$250K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$44.2K 0.02%
1,074
– –
ULTA icon
198
Ulta Beauty
ULTA
$23.1B
$42.6K 0.02%
87
+20
+30% +$9.8K
KBWD icon
199
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$42.1K 0.02%
2,655
– –
VERV
200
DELISTED
Verve Therapeutics
VERV
$41.8K 0.02%
+3,000
New +$41.8K
6 7
8
9 10