RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-16%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.3M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Coca-Cola
KO
|
$4.49M |
| 5 |
Home Depot
HD
|
$3.9M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Staples | 4.63% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $37.8M | 14.7% |
110,085
-9,037
| -8% | -$3.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.6M | 10.75% |
157,764
-81,526
| -34% | -$14.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 8.47% |
37,015
+871
| +2% | +$513K |
|
4
Apple
AAPL
$3.45T
| $18.7M | 7.27% |
74,614
-2,283
| -3% | -$572K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 4.26% |
113,087
+1,287
| +1% | +$125K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 4.26% |
165,452
+1,644
| +1% | +$109K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.05M | 3.13% |
129,224
+4,322
| +3% | +$269K |
|
8
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.83M | 3.05% |
74,163
+4,342
| +6% | +$459K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.03M | 2.74% |
66,019
-7,107
| -10% | -$757K |
|
10
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $6.47M | 2.52% |
+252,425
| New | +$6.47M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.97M | 1.93% |
11,785
-12,149
| -51% | -$5.12M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.62M | 1.8% |
91,690
+12,310
| +16% | +$621K |
|
|
13
Coca-Cola
KO
$297B
| $4.56M | 1.77% |
73,197
-72,163
| -50% | -$4.49M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 1.57% |
34,999
-32,661
| -48% | -$3.76M |
|
15
iShares Global REIT ETF
REET
$4B
| $3.83M | 1.49% |
159,940
+214
| +0.1% | +$5.13K |
|
|
16
Home Depot
HD
$405B
| $3.76M | 1.46% |
9,658
-10,032
| -51% | -$3.9M |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.31M | 1.29% |
8,026
-8,398
| -51% | -$3.46M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $3.28M | 1.28% |
27,943
+1,005
| +4% | +$118K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 1.22% |
10,845
-10,771
| -50% | -$3.12M |
|
|
CGUI
20
Capital Group Ultra Short Income ETF
CGUI
$96.1M
| $3.1M | 1.21% |
+123,382
| New | +$3.1M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.09M | 1.2% |
24,025
+402
| +2% | +$51.7K |
|
22
Walmart
WMT
$774B
| $2.54M | 0.99% |
28,101
-29,301
| -51% | -$2.65M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.84% |
11,341
-417
| -4% | -$79.4K |
|
24
Amazon
AMZN
$2.44T
| $1.8M | 0.7% |
8,206
-434
| -5% | -$95.2K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.68% |
24,163
-2,522
| -9% | -$181K |
|