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RFG
RFP Financial Group Portfolio holdings
AUM
$223M
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
915
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.4M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.92% |
| 2 | Technology | 10.64% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$250B
| $21.2K | 0.01% |
+700
| New | +$21.5K |
|
252
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $20.6K | 0.01% |
+542
| New | +$20.5K |
|
253
O'Reilly Automotive
ORLY
$71.2B
| $20.3K | 0.01% |
+360
| New | +$19.4K |
|
254
Linde
LIN
$225B
| $20.2K | 0.01% |
+62
| New | +$19.4K |
|
|
FISV
255
Fiserv Inc
FISV
$28.5B
| $20.1K | 0.01% |
+199
| New | +$19.8K |
|
256
Monster Beverage
MNST
$91.1B
| $20.1K | 0.01% |
+792
| New | +$19.2K |
|
257
RELX
RELX
$63.4B
| $20.1K | 0.01% |
+725
| New | +$19.5K |
|
258
Moderna
MRNA
$53.3B
| $19.4K | 0.01% |
+108
| New | +$17.7K |
|
259
ASML
ASML
$666B
| $19.1K | 0.01% |
+35
| New | +$18.3K |
|
260
PENN Entertainment
PENN
$2.32B
| $19K | 0.01% |
+639
| New | +$20.7K |
|
|
BSJN
261
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $18.9K | 0.01% |
+809
| New | +$18.8K |
|
262
Gilead Sciences
GILD
$182B
| $18.6K | 0.01% |
+217
| New | +$17.2K |
|
263
Lennar Class A
LEN
$20.6B
| $18.6K | 0.01% |
+213
| New | +$17.2K |
|
264
CBRE Group
CBRE
$43.7B
| $18.5K | 0.01% |
+240
| New | +$17.7K |
|
|
BSJO
265
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.2K | 0.01% |
+825
| New | +$18.2K |
|
266
Targa Resources
TRGP
$61.8B
| $18.2K | 0.01% |
+248
| New | +$17.3K |
|
267
Fortive
FTV
$17.9B
| $18.1K | 0.01% |
+374
| New | +$18.1K |
|
268
W.P. Carey
WPC
$16.1B
| $17.7K | 0.01% |
+232
| New | +$17.4K |
|
269
Intuitive Surgical
ISRG
$131B
| $17.5K | 0.01% |
+66
| New | +$16.1K |
|
270
iShares MSCI EAFE ETF
EFA
$79.9B
| $17.5K | 0.01% |
+266
| New | +$16.7K |
|
271
SAP
SAP
$256B
| $17.3K | 0.01% |
+168
| New | +$16.8K |
|
272
Regeneron Pharmaceuticals
REGN
$81.8B
| $17.3K | 0.01% |
+24
| New | +$17.7K |
|
273
Cognizant
CTSH
$29.4B
| $17.2K | 0.01% |
+300
| New | +$17.6K |
|
274
Simon Property Group
SPG
$69.6B
| $17.2K | 0.01% |
+146
| New | +$16.2K |
|
275
Zoetis
ZTS
$31.5B
| $17.1K | 0.01% |
+117
| New | +$17.3K |
|
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RFP Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RFP Financial Group, which disclosed 915 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Invesco S&P 500 Pure Value ETF: 595,118 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Consumer Staples.
- RFP Financial Group's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 595,118 shares worth $46.4M.
- RFP Financial Group's ten largest holdings make up 55% of its $223M portfolio in Q4 2022.
- RFP Financial Group disclosed 915 positions in Q4 2022, its first 13F filing on record.
Based on RFP Financial Group's 13F filing for Q4 2022, filed 24 Jan 2023.