RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.2M | 23.49% |
355,527
+4,293
| +1% | +$727K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 6.71% |
32,681
+1,581
| +5% | +$831K |
|
|
3
Apple
AAPL
$3.45T
| $14.9M | 5.8% |
86,621
-11,203
| -11% | -$1.92M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.1M | 4.74% |
420,056
-2,583
| -0.6% | -$74.7K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 4.18% |
109,333
+2,883
| +3% | +$282K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.5M | 4.09% |
154,556
+4,161
| +3% | +$282K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.38M | 2.88% |
17,548
-1,922
| -10% | -$809K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.08M | 2.76% |
116,592
+93,943
| +415% | +$5.71M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.92M | 2.7% |
64,328
+2,784
| +5% | +$300K |
|
|
10
Home Depot
HD
$405B
| $5.57M | 2.17% |
14,506
-1,156
| -7% | -$444K |
|
11
Coca-Cola
KO
$297B
| $4.79M | 1.87% |
78,311
-2,074
| -3% | -$127K |
|
12
iShares Global REIT ETF
REET
$4B
| $3.93M | 1.53% |
166,014
+5,247
| +3% | +$124K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 1.31% |
30,350
+679
| +2% | +$75K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.26M | 1.27% |
64,424
+1,916
| +3% | +$96.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.1% |
10,830
+20
| +0.2% | +$5.2K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.74M | 1.07% |
24,848
+540
| +2% | +$59.5K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.53M | 0.99% |
21,971
+1,271
| +6% | +$147K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.52M | 0.98% |
24,992
+19,992
| +400% | +$2.01M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.85% |
14,334
-136
| -0.9% | -$20.7K |
|
20
Amazon
AMZN
$2.44T
| $2.12M | 0.83% |
11,771
+139
| +1% | +$25.1K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.11M | 0.82% |
29,079
+136
| +0.5% | +$9.88K |
|
|
22
Walmart
WMT
$774B
| $2.02M | 0.79% |
33,570
+22,034
| +191% | +$1.33M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.73% |
11,870
-3,103
| -21% | -$491K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.62% |
26,312
+82
| +0.3% | +$4.95K |
|
25
Genuine Parts
GPC
$19.4B
| $1.58M | 0.62% |
10,222
+242
| +2% | +$37.5K |
|