RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.8B
| $45.4K | 0.02% |
1,000
+83
| +9% | +$3.77K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $44.9K | 0.02% |
1,074
| – | – |
|
203
Eaton
ETN
$134B
| $44.7K | 0.02% |
143
+18
| +14% | +$5.63K |
|
204
TJX Companies
TJX
$155B
| $44.6K | 0.02% |
440
+16
| +4% | +$1.62K |
|
|
VERV
205
DELISTED
Verve Therapeutics
VERV
| $44.5K | 0.02% |
3,350
+350
| +12% | +$4.65K |
|
206
KLA
KLAC
$112B
| $44K | 0.02% |
63
| – | – |
|
207
UBS Group
UBS
$126B
| $43.9K | 0.02% |
1,429
+526
| +58% | +$16.2K |
|
208
Palantir
PLTR
$373B
| $43.6K | 0.02% |
1,896
-1,325
| -41% | -$30.5K |
|
209
Yum! Brands
YUM
$40.4B
| $43K | 0.02% |
310
-30
| -9% | -$4.16K |
|
210
Roundhill Generative AI & Technology ETF
CHAT
$521M
| $42.9K | 0.02% |
1,206
-424
| -26% | -$15.1K |
|
211
CDW
CDW
$21.3B
| $42.7K | 0.02% |
167
-74
| -31% | -$18.9K |
|
212
iShares Russell 3000 ETF
IWV
$16.5B
| $42.3K | 0.02% |
141
| – | – |
|
213
e.l.f. Beauty
ELF
$7.13B
| $42.2K | 0.02% |
+215
| New | +$42.2K |
|
214
Raymond James Financial
RJF
$33.6B
| $41.5K | 0.02% |
323
| – | – |
|
215
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $41.1K | 0.02% |
2,655
| – | – |
|
216
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $41K | 0.02% |
178
| – | – |
|
217
Xylem
XYL
$34.2B
| $40.7K | 0.02% |
315
-138
| -30% | -$17.8K |
|
218
HSBC
HSBC
$222B
| $40.6K | 0.02% |
1,031
+575
| +126% | +$22.6K |
|
219
Restaurant Brands International
QSR
$20.5B
| $39.7K | 0.02% |
500
| – | – |
|
220
White Mountains Insurance
WTM
$4.73B
| $39.5K | 0.02% |
22
| – | – |
|
221
Enbridge
ENB
$105B
| $39.1K | 0.02% |
1,082
| – | – |
|
222
ServiceNow
NOW
$189B
| $38.9K | 0.02% |
51
+37
| +264% | +$28.2K |
|
223
Invesco Financial Preferred ETF
PGF
$793M
| $38.9K | 0.02% |
2,550
| – | – |
|
224
Trade Desk
TTD
$26.5B
| $38.4K | 0.02% |
439
+25
| +6% | +$2.19K |
|
225
AutoZone
AZO
$69.9B
| $37.8K | 0.01% |
12
+1
| +9% | +$3.15K |
|