RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.4%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
183
Reduced
135
Closed
159
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 4.67% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.4M | 22.7% | 351,234 +181,426 | +107% | +$28.6M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 7.71% | 97,824 +88 | +0.1% | +$16.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 6.08% | 31,100 -268 | -0.9% | -$128K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.3M | 5.03% | +422,639 | New | +$12.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 4.33% | 106,450 -12,161 | -10% | -$1.21M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.77M | 4% | 150,395 -5,155 | -3% | -$335K |
|
7
Microsoft
MSFT
$3.77T
| $7.32M | 3% | 19,470 -54 | -0.3% | -$20.3K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.67M | 2.73% | 61,544 -6,584 | -10% | -$714K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.28M | 2.57% | 22,649 -419 | -2% | -$116K |
|
10
Home Depot
HD
$405B
| $5.43M | 2.22% | 15,662 -39 | -0.2% | -$13.5K |
|
11
Coca-Cola
KO
$297B
| $4.74M | 1.94% | 80,385 -1,243 | -2% | -$73.2K |
|
12
iShares Global REIT ETF
REET
$4B
| $3.89M | 1.59% | 160,767 -19,775 | -11% | -$478K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 1.32% | 29,671 -287 | -1% | -$31.1K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.15M | 1.29% | +62,508 | New | +$3.15M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.05% | 10,810 +124 | +1% | +$29.4K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.47M | 1.01% | 24,308 +752 | +3% | +$76.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.96% | 14,973 -878 | -6% | -$138K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.18M | 0.89% | 20,700 -3,309 | -14% | -$348K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.13M | 0.87% | 28,943 -2,152 | -7% | -$158K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.83% | 14,470 | – | – |
|
21
Walmart
WMT
$774B
| $1.82M | 0.74% | 11,536 +99 | +0.9% | +$15.6K |
|
22
Amazon
AMZN
$2.44T
| $1.77M | 0.72% | 11,632 -597 | -5% | -$90.7K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.62% | 26,230 +321 | +1% | +$18.6K |
|
24
Southern Company
SO
$102B
| $1.48M | 0.61% | 21,094 +7 | +0% | +$491 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.6% | 4,083 | – | – |
|