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
176
$61.8K 0.02%
936
+50
177
$61.3K 0.02%
2,116
178
$61.1K 0.02%
1,602
+602
179
$59.5K 0.02%
1,692
+310
180
$58.9K 0.02%
106
-4
181
$58.5K 0.02%
868
182
$58K 0.02%
2,976
183
$57.6K 0.02%
283
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184
$55.9K 0.02%
1,346
185
$55.5K 0.02%
609
+5
186
$54.7K 0.02%
1,317
+296
187
$54.3K 0.02%
+1,063
188
$54.2K 0.02%
555
+116
189
$53.8K 0.02%
318
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190
$53.1K 0.02%
464
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191
$52.4K 0.02%
643
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$51.9K 0.02%
63
193
$51.1K 0.02%
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194
$51K 0.02%
463
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195
$50.5K 0.02%
1,544
196
$50.1K 0.02%
152
197
$48.8K 0.02%
90
198
$48.7K 0.02%
111
-20
199
$48.7K 0.02%
307
200
$48.6K 0.02%
237
+38
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