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
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.26M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$44.2M 17.78%
143,155
+33,070
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$21.2M 8.54%
37,780
+765
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.6M 7.08%
101,765
-55,999
AAPL icon
4
Apple
AAPL
$3.74T
$16.7M 6.72%
75,221
+607
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$11.8M 4.73%
168,414
+2,962
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.3M 4.56%
114,538
+1,451
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.65M 3.08%
131,057
+1,833
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$6.96M 2.8%
66,038
+19
LDRT
9
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$6.11M 2.46%
+241,851
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.22B
$5.49M 2.21%
52,023
-22,140
KO icon
11
Coca-Cola
KO
$295B
$4.95M 1.99%
69,148
-4,049
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.42M 1.78%
11,753
-32
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.09M 1.64%
80,628
-11,062
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.71M 1.49%
35,491
+492
REET icon
15
iShares Global REIT ETF
REET
$3.89B
$3.48M 1.4%
143,502
-16,438
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$3.36M 1.35%
9,069
+1,043
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.29M 1.32%
28,287
+344
HD icon
18
Home Depot
HD
$390B
$3.03M 1.22%
8,286
-1,372
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$3M 1.21%
10,915
+70
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.92M 1.17%
23,941
-84
WMT icon
21
Walmart
WMT
$859B
$2.46M 0.99%
28,131
+30
BND icon
22
Vanguard Total Bond Market
BND
$138B
$1.77M 0.71%
24,075
-88
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.74M 0.7%
11,120
-221
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.7M 0.68%
6,933
+47
AMZN icon
25
Amazon
AMZN
$2.27T
$1.68M 0.67%
8,805
+599
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