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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $34.5K | 0.02% |
+411
| New | +$34.5K |
|
202
Airbnb
ABNB
$75.8B
| $34.2K | 0.02% |
+400
| New | +$34.2K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $34.2K | 0.02% |
+1,416
| New | +$34.2K |
|
204
GE Aerospace
GE
$296B
| $34K | 0.02% |
+652
| New | +$34K |
|
205
Colgate-Palmolive
CL
$68.8B
| $33.2K | 0.01% |
+421
| New | +$33.2K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $33.1K | 0.01% |
+100
| New | +$33.1K |
|
207
Amgen
AMGN
$153B
| $32.8K | 0.01% |
+125
| New | +$32.8K |
|
208
Restaurant Brands International
QSR
$20.7B
| $32.3K | 0.01% |
+500
| New | +$32.3K |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $32.1K | 0.01% |
+146
| New | +$32.1K |
|
210
Kellanova
K
$27.8B
| $31.6K | 0.01% |
+473
| New | +$31.6K |
|
211
Ulta Beauty
ULTA
$23.1B
| $31.4K | 0.01% |
+67
| New | +$31.4K |
|
212
Kroger
KR
$44.8B
| $31.3K | 0.01% |
+703
| New | +$31.3K |
|
213
Shopify
SHOP
$191B
| $30.7K | 0.01% |
+886
| New | +$30.7K |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $30.2K | 0.01% |
+1,757
| New | +$30.2K |
|
215
Novo Nordisk
NVO
$245B
| $29.8K | 0.01% |
+440
| New | +$29.8K |
|
216
Eaton
ETN
$136B
| $29.7K | 0.01% |
+189
| New | +$29.7K |
|
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $29.6K | 0.01% |
+627
| New | +$29.6K |
|
218
Renasant Corp
RNST
$3.75B
| $29.3K | 0.01% |
+780
| New | +$29.3K |
|
|
SPWR
219
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.8K | 0.01% |
+1,600
| New | +$28.8K |
|
220
Amphenol
APH
$135B
| $28.3K | 0.01% |
+744
| New | +$28.3K |
|
221
HCA Healthcare
HCA
$98.5B
| $28.3K | 0.01% |
+118
| New | +$28.3K |
|
222
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $27.7K | 0.01% |
+1,252
| New | +$27.7K |
|
223
PayPal
PYPL
$65.2B
| $27.2K | 0.01% |
+382
| New | +$27.2K |
|
224
AutoZone
AZO
$70.6B
| $27.1K | 0.01% |
+11
| New | +$27.1K |
|
225
Yum China
YUMC
$16.5B
| $26.8K | 0.01% |
+490
| New | +$26.8K |
|