RFG

RFP Financial Group Portfolio holdings

AUM $242M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$132M
Cap. Flow %
-152.03%
Top 10 Hldgs %
65.22%
Holding
962
New
46
Increased
43
Reduced
147
Closed
220

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$829K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$323K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$178K
5
REET icon
iShares Global REIT ETF
REET
$151K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$33.4M
2
AAPL icon
Apple
AAPL
$16.4M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$8.65M
4
HD icon
Home Depot
HD
$6.09M
5
MSFT icon
Microsoft
MSFT
$5.95M

Sector Composition

1 Technology 4.86%
2 Healthcare 2.41%
3 Financials 2.4%
4 Consumer Discretionary 1.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 13.35%
116,330
+321
+0.3% +$32K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 13.25%
27,999
+786
+3% +$323K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.88M 10.22%
143,264
+2,867
+2% +$178K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$6.58M 7.58%
61,116
+920
+2% +$99.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.16M 5.94%
20,638
+710
+4% +$178K
REET icon
6
iShares Global REIT ETF
REET
$4B
$3.74M 4.31%
163,042
+6,582
+4% +$151K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 2.97%
26,629
-231
-0.9% -$22.3K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$2.33M 2.69%
31,604
-901
-3% -$66.5K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.2M 2.53%
24,263
-1,415
-6% -$128K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$2.07M 2.38%
22,712
+1,104
+5% +$101K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 1.86%
7,899
-2,821
-26% -$576K
AAPL icon
12
Apple
AAPL
$3.45T
$1.51M 1.74%
9,152
-99,346
-92% -$16.4M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$1.37M 1.58%
24,860
-652
-3% -$36K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.26M 1.45%
21,585
-573,533
-96% -$33.4M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 1.34%
7,616
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.15M 1.33%
4,709
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$936K 1.08%
3,246
-20,653
-86% -$5.95M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$897K 1.03%
2,385
-195
-8% -$73.3K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$829K 0.95%
+6,162
New +$829K
SO icon
20
Southern Company
SO
$102B
$721K 0.83%
10,358
-12,109
-54% -$843K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$663K 0.76%
1,619
-225
-12% -$92.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$630K 0.73%
3,530
– –
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$588K 0.68%
12,736
+53
+0.4% +$2.45K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$539K 0.62%
10,047
-1
-0% -$54
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$508K 0.59%
10,390
+26
+0.3% +$1.27K
1
2 3 4 5