RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
-3.01%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.3%)
Cap. Flow
-$67.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
138
New
22
Increased
35
Reduced
43
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $44.2M | 17.78% | 143,155 +33,070 | +30% | +$10.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 8.54% | 37,780 +765 | +2% | +$430K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 7.08% | 101,765 -55,999 | -35% | -$9.69M |
|
4
Apple
AAPL
$3.45T
| $16.7M | 6.72% | 75,221 +607 | +0.8% | +$135K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.8M | 4.73% | 168,414 +2,962 | +2% | +$207K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 4.56% | 114,538 +1,451 | +1% | +$144K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 3.08% | 131,057 +1,833 | +1% | +$107K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.96M | 2.8% | 66,038 +19 | +0% | +$2K |
|
|
LDRT
9
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
| $6.11M | 2.46% | +241,851 | New | +$6.11M |
|
10
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.49M | 2.21% | 52,023 -22,140 | -30% | -$2.34M |
|
11
Coca-Cola
KO
$297B
| $4.95M | 1.99% | 69,148 -4,049 | -6% | -$290K |
|
12
Microsoft
MSFT
$3.77T
| $4.42M | 1.78% | 11,753 -32 | -0.3% | -$12K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.09M | 1.64% | 80,628 -11,062 | -12% | -$561K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 1.49% | 35,491 +492 | +1% | +$51.4K |
|
15
iShares Global REIT ETF
REET
$4B
| $3.48M | 1.4% | 143,502 -16,438 | -10% | -$399K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.36M | 1.35% | 9,069 +1,043 | +13% | +$387K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $3.29M | 1.32% | 28,287 +344 | +1% | +$40K |
|
18
Home Depot
HD
$405B
| $3.03M | 1.22% | 8,286 -1,372 | -14% | -$502K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 1.21% | 10,915 +70 | +0.6% | +$19.2K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.92M | 1.17% | 23,941 -84 | -0.3% | -$10.2K |
|
21
Walmart
WMT
$774B
| $2.46M | 0.99% | 28,131 +30 | +0.1% | +$2.63K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.71% | 24,075 -88 | -0.4% | -$6.46K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.7% | 11,120 -221 | -2% | -$34.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.7M | 0.68% | 6,933 +47 | +0.7% | +$11.5K |
|
25
Amazon
AMZN
$2.44T
| $1.68M | 0.67% | 8,805 +599 | +7% | +$114K |
|