RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
809
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.3M |
| 3 |
Coca-Cola
KO
|
$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Genuine Parts
GPC
|
$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.9M | 13.96% | 239,290 -98,292 | -29% | -$17.6M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38.4M | 12.49% | 119,122 +101,910 | +592% | +$32.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 6.79% | 36,144 +846 | +2% | +$488K |
|
|
4
Apple
AAPL
$3.45T
| $17.9M | 5.83% | 76,897 -6,504 | -8% | -$1.51M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.9M | 3.88% | 163,808 +2,946 | +2% | +$214K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 3.69% | 111,800 +946 | +0.9% | +$95.8K |
|
|
7
Coca-Cola
KO
$297B
| $10.4M | 3.4% | 145,360 +68,507 | +89% | +$4.92M |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 3.35% | 23,934 +8,055 | +51% | +$3.46M |
|
9
Home Depot
HD
$405B
| $7.97M | 2.6% | 19,690 +5,814 | +42% | +$2.35M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.94M | 2.59% | 73,126 -4 | -0% | -$435 |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.91M | 2.58% | 67,660 +34,555 | +104% | +$4.04M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 2.54% | 124,902 +3,319 | +3% | +$207K |
|
|
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.38M | 2.4% | 69,821 +40,944 | +142% | +$4.33M |
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.35M | 2.4% | 264,173 +72,815 | +38% | +$2.03M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $6.3M | 2.05% | 16,424 +16,421 | +547,367% | +$6.3M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.12M | 1.99% | 21,616 +10,790 | +100% | +$3.06M |
|
17
Walmart
WMT
$774B
| $4.63M | 1.51% | 57,402 +23,622 | +70% | +$1.91M |
|
18
iShares Global REIT ETF
REET
$4B
| $4.26M | 1.39% | 159,726 +878 | +0.6% | +$23.4K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.03M | 1.31% | 79,380 +1,605 | +2% | +$81.4K |
|
20
Southern Company
SO
$102B
| $3.31M | 1.08% | 36,686 +15,948 | +77% | +$1.44M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $3.22M | 1.05% | 26,938 +2,018 | +8% | +$241K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.98% | 18,474 +6,697 | +57% | +$1.08M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.97M | 0.97% | 23,623 +362 | +2% | +$45.5K |
|
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.91M | 0.95% | 98,866 -127,052 | -56% | -$3.74M |
|
25
Eli Lilly
LLY
$657B
| $2.28M | 0.74% | 2,580 +1,218 | +89% | +$1.08M |
|