RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
239
Increased
178
Reduced
22
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $52.9M | 21.59% | 687,898 +681,736 | +11,064% | +$52.4M |
|
|
2
Apple
AAPL
$3.45T
| $19.6M | 8% | 101,156 +92,004 | +1,005% | +$17.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 5.32% | 29,215 +1,216 | +4% | +$542K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 4.55% | 113,754 -2,576 | -2% | -$252K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.45M | 3.86% | 150,942 +7,678 | +5% | +$481K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.23M | 3.77% | +94,583 | New | +$9.23M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.94M | 2.84% | 20,413 +17,167 | +529% | +$5.84M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.58M | 2.69% | 61,633 +517 | +0.8% | +$55.2K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.7M | 2.33% | 21,799 +1,161 | +6% | +$304K |
|
|
10
Home Depot
HD
$405B
| $5.13M | 2.09% | 16,525 +15,868 | +2,415% | +$4.93M |
|
11
Coca-Cola
KO
$297B
| $5.09M | 2.08% | 84,521 +80,073 | +1,800% | +$4.82M |
|
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $4.58M | 1.87% | +45,588 | New | +$4.58M |
|
13
iShares Global REIT ETF
REET
$4B
| $3.92M | 1.6% | 170,825 +7,783 | +5% | +$179K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.16% | 17,101 +15,755 | +1,171% | +$2.61M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 1.14% | 28,080 +1,451 | +5% | +$145K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.97% | 10,741 +2,842 | +36% | +$626K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.32M | 0.95% | 23,753 -510 | -2% | -$49.9K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.31M | 0.94% | 31,786 +182 | +0.6% | +$13.2K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.21M | 0.9% | 23,079 +367 | +2% | +$35.2K |
|
20
Walmart
WMT
$774B
| $1.87M | 0.76% | 11,902 +10,852 | +1,034% | +$1.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.71% | 14,470 +12,986 | +875% | +$1.57M |
|
22
Genuine Parts
GPC
$19.4B
| $1.68M | 0.69% | +9,951 | New | +$1.68M |
|
23
Southern Company
SO
$102B
| $1.58M | 0.65% | 22,522 +12,164 | +117% | +$855K |
|
24
Amazon
AMZN
$2.44T
| $1.57M | 0.64% | 12,053 +8,668 | +256% | +$1.13M |
|
25
Costco
COST
$418B
| $1.54M | 0.63% | 2,864 +2,717 | +1,848% | +$1.46M |
|