RFG
RFP Financial Group Portfolio holdings
AUM
$242M
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
915
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $46.4M | 20.8% | +595,118 | New | +$46.4M |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 6.32% | +108,498 | New | +$14.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 5.04% | +116,009 | New | +$11.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 4.69% | +27,213 | New | +$10.5M |
|
|
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $8.5M | 3.81% | +181,325 | New | +$8.5M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.13M | 3.64% | +140,397 | New | +$8.13M |
|
7
Home Depot
HD
$405B
| $6.73M | 3.02% | +21,293 | New | +$6.73M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.35M | 2.85% | +60,196 | New | +$6.35M |
|
9
Microsoft
MSFT
$3.77T
| $5.73M | 2.57% | +23,899 | New | +$5.73M |
|
10
Coca-Cola
KO
$297B
| $5.53M | 2.48% | +86,967 | New | +$5.53M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.82M | 2.16% | +19,928 | New | +$4.82M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.8% | +22,779 | New | +$4.02M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.96M | 1.78% | +38,034 | New | +$3.96M |
|
14
iShares Global REIT ETF
REET
$4B
| $3.55M | 1.59% | +156,460 | New | +$3.55M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 1.14% | +26,860 | New | +$2.54M |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.34M | 1.05% | +32,505 | New | +$2.34M |
|
17
UnitedHealth
UNH
$281B
| $2.22M | 1% | +4,196 | New | +$2.22M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.18M | 0.98% | +25,678 | New | +$2.18M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.92% | +10,720 | New | +$2.05M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $1.83M | 0.82% | +21,608 | New | +$1.83M |
|
21
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.78M | 0.8% | +34,692 | New | +$1.78M |
|
22
Genuine Parts
GPC
$19.4B
| $1.75M | 0.78% | +10,093 | New | +$1.75M |
|
23
Walmart
WMT
$774B
| $1.73M | 0.78% | +12,212 | New | +$1.73M |
|
24
Exxon Mobil
XOM
$487B
| $1.69M | 0.76% | +15,340 | New | +$1.69M |
|
25
Southern Company
SO
$102B
| $1.6M | 0.72% | +22,467 | New | +$1.6M |
|