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
HCA icon
201
HCA Healthcare
HCA
$98.5B
$41.4K 0.02%
153
+35
+30% +$9.47K
AMRC icon
202
Ameresco
AMRC
$1.37B
$40.8K 0.02%
1,288
-57
-4% -$1.81K
ABNB icon
203
Airbnb
ABNB
$75.8B
$40.3K 0.02%
296
-104
-26% -$14.2K
TJX icon
204
TJX Companies
TJX
$155B
$39.8K 0.02%
424
+395
+1,362% +$37.1K
TM icon
205
Toyota
TM
$260B
$39.2K 0.02%
214
+106
+98% +$19.4K
QSR icon
206
Restaurant Brands International
QSR
$20.7B
$39.1K 0.02%
500
– –
ENB icon
207
Enbridge
ENB
$105B
$39K 0.02%
1,082
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$16.7B
$38.5K 0.02%
141
– –
PGF icon
209
Invesco Financial Preferred ETF
PGF
$808M
$37.2K 0.02%
2,550
– –
TT icon
210
Trane Technologies
TT
$92.1B
$37.1K 0.02%
152
– –
MA icon
211
Mastercard
MA
$528B
$37.1K 0.02%
87
-25
-22% -$10.7K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$37.1K 0.02%
723
– –
KLAC icon
213
KLA
KLAC
$119B
$36.6K 0.02%
63
+4
+7% +$2.33K
RJF icon
214
Raymond James Financial
RJF
$33B
$36K 0.01%
323
– –
MU icon
215
Micron Technology
MU
$147B
$35.8K 0.01%
420
– –
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$35.1K 0.01%
660
– –
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$34.7K 0.01%
111
– –
PSCI icon
218
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$33.9K 0.01%
178
-1,160
-87% -$221K
WTM icon
219
White Mountains Insurance
WTM
$4.63B
$33.1K 0.01%
+22
New +$33.1K
ARKK icon
220
ARK Innovation ETF
ARKK
$7.49B
$32.6K 0.01%
622
– –
RUN icon
221
Sunrun
RUN
$4.19B
$32.4K 0.01%
1,650
– –
DKNG icon
222
DraftKings
DKNG
$23.1B
$32.3K 0.01%
917
+897
+4,485% +$31.6K
RF icon
223
Regions Financial
RF
$24.1B
$31.8K 0.01%
1,643
+325
+25% +$6.3K
SNY icon
224
Sanofi
SNY
$113B
$31.7K 0.01%
638
+151
+31% +$7.51K
MRVL icon
225
Marvell Technology
MRVL
$54.6B
$31.7K 0.01%
525
– –
7 8
9
10 11