RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 20.53%
337,582
-17,945
2
$19.3M 7.15%
35,298
+2,617
3
$17.6M 6.51%
83,401
-3,220
4
$10.9M 4.02%
160,862
+6,306
5
$10.8M 3.98%
110,854
+1,521
6
$7.79M 2.88%
73,130
+8,802
7
$7.12M 2.63%
121,583
+4,991
8
$7.1M 2.63%
15,879
-1,669
9
$6.52M 2.41%
225,918
-194,138
10
$5.42M 2.01%
17,212
+16,578
11
$5.15M 1.91%
+191,358
12
$4.89M 1.81%
76,853
-1,458
13
$4.78M 1.77%
13,876
-630
14
$3.93M 1.45%
77,775
+13,351
15
$3.69M 1.37%
158,848
-7,166
16
$3.53M 1.31%
33,105
+2,755
17
$3.05M 1.13%
+28,877
18
$2.9M 1.07%
10,826
-4
19
$2.8M 1.04%
24,920
+72
20
$2.76M 1.02%
23,261
+1,290
21
$2.61M 0.97%
14,222
-112
22
$2.29M 0.85%
33,780
+210
23
$2.18M 0.81%
11,285
-486
24
$1.98M 0.73%
+19,822
25
$1.91M 0.71%
26,490
-2,589
1
2 3 4 5