RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.5M | 20.53% |
337,582
-17,945
| -5% | -$2.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 7.15% |
35,298
+2,617
| +8% | +$1.43M |
|
3
Apple
AAPL
$3.45T
| $17.6M | 6.51% |
83,401
-3,220
| -4% | -$679K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 4.02% |
160,862
+6,306
| +4% | +$426K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 3.98% |
110,854
+1,521
| +1% | +$148K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $7.79M | 2.88% |
73,130
+8,802
| +14% | +$938K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 2.63% |
121,583
+4,991
| +4% | +$292K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.1M | 2.63% |
15,879
-1,669
| -10% | -$747K |
|
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.52M | 2.41% |
225,918
-194,138
| -46% | -$5.6M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.42M | 2.01% |
17,212
+16,578
| +2,615% | +$5.22M |
|
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.15M | 1.91% |
+191,358
| New | +$5.15M |
|
12
Coca-Cola
KO
$297B
| $4.89M | 1.81% |
76,853
-1,458
| -2% | -$92.8K |
|
13
Home Depot
HD
$405B
| $4.78M | 1.77% |
13,876
-630
| -4% | -$217K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.93M | 1.45% |
77,775
+13,351
| +21% | +$675K |
|
15
iShares Global REIT ETF
REET
$4B
| $3.69M | 1.37% |
158,848
-7,166
| -4% | -$167K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 1.31% |
33,105
+2,755
| +9% | +$294K |
|
|
17
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.05M | 1.13% |
+28,877
| New | +$3.05M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 1.07% |
10,826
-4
| -0% | -$1.07K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.8M | 1.04% |
24,920
+72
| +0.3% | +$8.09K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.76M | 1.02% |
23,261
+1,290
| +6% | +$153K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.97% |
14,222
-112
| -0.8% | -$20.5K |
|
22
Walmart
WMT
$774B
| $2.29M | 0.85% |
33,780
+210
| +0.6% | +$14.2K |
|
23
Amazon
AMZN
$2.44T
| $2.18M | 0.81% |
11,285
-486
| -4% | -$93.9K |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.98M | 0.73% |
+19,822
| New | +$1.98M |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.71% |
26,490
-2,589
| -9% | -$187K |
|