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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$181B
| $61.8K | 0.02% |
936
+50
| +6% | +$3.3K |
|
177
Enterprise Products Partners
EPD
$69.3B
| $61.3K | 0.02% |
2,116
| – | – |
|
178
DraftKings
DKNG
$23.8B
| $61.1K | 0.02% |
1,602
+602
| +60% | +$23K |
|
179
Symbotic
SYM
$5.07B
| $59.5K | 0.02% |
1,692
+310
| +22% | +$10.9K |
|
180
Adobe
ADBE
$147B
| $58.9K | 0.02% |
106
-4
| -4% | -$2.22K |
|
181
Amphenol
APH
$133B
| $58.5K | 0.02% |
868
+434
| +100% | +$29.2K |
|
182
Fidus Investment
FDUS
$758M
| $58K | 0.02% |
2,976
| – | – |
|
183
Travelers Companies
TRV
$61.5B
| $57.6K | 0.02% |
283
-738
| -72% | -$150K |
|
184
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $55.9K | 0.02% |
1,346
| – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$27.7B
| $55.5K | 0.02% |
609
+5
| +0.8% | +$456 |
|
186
Bristol-Myers Squibb
BMY
$96.5B
| $54.7K | 0.02% |
1,317
+296
| +29% | +$12.3K |
|
187
Main Sector Rotation ETF
SECT
$2.19B
| $54.3K | 0.02% |
+1,063
| New | +$54.3K |
|
188
Trade Desk
TTD
$26.5B
| $54.2K | 0.02% |
555
+116
| +26% | +$11.3K |
|
189
Palo Alto Networks
PANW
$127B
| $53.8K | 0.02% |
159
-33
| -17% | -$11.2K |
|
190
ConocoPhillips
COP
$124B
| $53.1K | 0.02% |
464
+32
| +7% | +$3.66K |
|
191
Oneok
OKE
$47B
| $52.4K | 0.02% |
643
+1
| +0.2% | +$82 |
|
192
KLA
KLAC
$112B
| $51.9K | 0.02% |
63
| – | – |
|
193
ASML
ASML
$285B
| $51.1K | 0.02% |
50
-5
| -9% | -$5.11K |
|
194
TJX Companies
TJX
$155B
| $51K | 0.02% |
463
+23
| +5% | +$2.53K |
|
195
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $50.5K | 0.02% |
1,544
| – | – |
|
196
Trane Technologies
TT
$91.4B
| $50.1K | 0.02% |
152
| – | – |
|
197
Elevance Health
ELV
$72.6B
| $48.8K | 0.02% |
90
| – | – |
|
198
Linde
LIN
$222B
| $48.7K | 0.02% |
111
-20
| -15% | -$8.78K |
|
199
WESCO International
WCC
$10.7B
| $48.7K | 0.02% |
307
| – | – |
|
200
Toyota
TM
$252B
| $48.6K | 0.02% |
237
+38
| +19% | +$7.79K |
|