RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-7.2%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
998
New
27
Increased
89
Reduced
92
Closed
79
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$23.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.6M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.63M |
| 4 |
Apple
AAPL
|
$585K |
| 5 |
Costco
COST
|
$430K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 4.88% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.34% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $28.3M | 12.46% | 379,092 -308,806 | -45% | -$23.1M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.1M | 10.58% | +169,808 | New | +$24.1M |
|
|
3
Apple
AAPL
$3.45T
| $16.7M | 7.36% | 97,736 -3,420 | -3% | -$585K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 5.92% | 31,368 +2,153 | +7% | +$925K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.1M | 5.31% | +438,574 | New | +$12.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 4.91% | 118,611 +4,857 | +4% | +$457K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.33M | 4.1% | 155,550 +4,608 | +3% | +$276K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.99M | 3.07% | 68,128 +6,495 | +11% | +$666K |
|
9
Microsoft
MSFT
$3.77T
| $6.16M | 2.71% | 19,524 -889 | -4% | -$281K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 2.53% | 23,068 +1,269 | +6% | +$316K |
|
11
Home Depot
HD
$405B
| $4.75M | 2.09% | 15,701 -824 | -5% | -$249K |
|
12
Coca-Cola
KO
$297B
| $4.57M | 2.01% | 81,628 -2,893 | -3% | -$162K |
|
13
iShares Global REIT ETF
REET
$4B
| $3.82M | 1.68% | 180,542 +9,717 | +6% | +$206K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.24% | 29,958 +1,878 | +7% | +$177K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.09% | 15,851 -1,250 | -7% | -$195K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1% | 10,686 -55 | -0.5% | -$11.7K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.26M | 0.99% | 24,009 +256 | +1% | +$24.1K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.18M | 0.96% | 23,556 +477 | +2% | +$44.1K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.95% | 31,095 -691 | -2% | -$48.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.84% | 14,470 | – | – |
|
21
Walmart
WMT
$774B
| $1.83M | 0.81% | 11,437 -465 | -4% | -$74.5K |
|
22
Amazon
AMZN
$2.44T
| $1.55M | 0.68% | 12,229 +176 | +1% | +$22.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.49M | 0.66% | 12,665 -198 | -2% | -$23.3K |
|
24
Genuine Parts
GPC
$19.4B
| $1.44M | 0.63% | 9,964 +13 | +0.1% | +$1.88K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.63% | 4,083 -106 | -3% | -$37.1K |
|