RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$8.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
KO icon
Coca-Cola
KO
+$4.57M

Top Sells

1
+$24.5M
2
+$10.8M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.68M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 7.44%
3 Consumer Discretionary 3.55%
4 Financials 2.75%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
1
Invesco S&P 100 Equal Weight ETF
EQWL
$2.53B
$54.2M 25.94%
458,426
+111,115
AAPL icon
2
Apple
AAPL
$4.39T
$35.5M 16.99%
130,512
+58,913
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.21B
$20.7M 9.93%
797,118
+308,120
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$19.7M 9.43%
102,776
+40,917
KO icon
5
Coca-Cola
KO
$345B
$9.16M 4.39%
131,038
+65,603
MSFT icon
6
Microsoft
MSFT
$3.01T
$7.35M 3.52%
15,200
+5,512
HD icon
7
Home Depot
HD
$301B
$5.06M 2.42%
14,714
+7,332
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$796M
$4.67M 2.24%
+35,150
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.83T
$2.98M 1.43%
9,507
-1,653
WMT icon
10
Walmart Inc
WMT
$1.05T
$2.72M 1.3%
24,408
-963
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$2.66M 1.27%
35,263
-1,217
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$2.91B
$2.13M 1.02%
83,621
+14,645
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$2.13M 1.02%
25,790
-19,055
JPM icon
14
JPMorgan Chase
JPM
$805B
$2.11M 1.01%
6,536
-362
CAT icon
15
Caterpillar
CAT
$416B
$2.09M 1%
3,644
+1,311
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$643B
$1.85M 0.89%
5,530
-5,154
JNJ icon
17
Johnson & Johnson
JNJ
$555B
$1.62M 0.77%
7,812
-589
AMZN icon
18
Amazon
AMZN
$2.91T
$1.32M 0.63%
5,724
-2,496
COST icon
19
Costco
COST
$458B
$1.29M 0.62%
1,493
-123
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.04M 0.5%
+14,235
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$1.04M 0.5%
4,100
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.03M 0.5%
4,880
AXP icon
23
American Express
AXP
$211B
$976K 0.47%
2,637
-21
SO icon
24
Southern Company
SO
$105B
$938K 0.45%
10,762
-7,531
PM icon
25
Philip Morris
PM
$293B
$925K 0.44%
5,764
-335
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