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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 | |
|---|---|---|---|---|---|---|
326
TG Therapeutics
TGTX
$8.35B
| $11.8K | 0.01% |
+1,000
| New | +$7.26K |
|
327
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $11.8K | 0.01% |
+144
| New | +$11.8K |
|
328
Nucor
NUE
$56.8B
| $11.5K | 0.01% |
+87
| New | +$11.8K |
|
329
Labcorp
LH
$27.2B
| $11.3K | 0.01% |
+56
| New | +$10.9K |
|
330
Emcor
EME
$33B
| $11.1K | 0.01% |
+75
| New | +$10.6K |
|
|
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.22B
| $11.1K | 0.01% |
+1,000
| New | +$11.4K |
|
332
MetLife
MET
$61.4B
| $11.1K | 0.01% |
+153
| New | +$11K |
|
333
Consolidated Edison
ED
$39.6B
| $11.1K | 0.01% |
+116
| New | +$10.6K |
|
334
Icon
ICLR
$13.1B
| $10.9K | ﹤0.01% |
+56
| New | +$11.1K |
|
335
Halliburton
HAL
$30.1B
| $10.8K | ﹤0.01% |
+274
| New | +$9.7K |
|
|
EA
336
DELISTED
Electronic Arts
EA
| $10.8K | ﹤0.01% |
+88
| New | +$11.1K |
|
337
Alcon
ALC
$34.6B
| $10.7K | ﹤0.01% |
+156
| New | +$9.95K |
|
338
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $10.6K | ﹤0.01% |
+400
| New | +$10.7K |
|
339
Principal Financial Group
PFG
$23.9B
| $10.6K | ﹤0.01% |
+126
| New | +$10.8K |
|
340
Illumina
ILMN
$33.2B
| $10.5K | ﹤0.01% |
+53
| New | +$11K |
|
341
Canadian Natural Resources
CNQ
$101B
| $10.4K | ﹤0.01% |
+376
| New | +$10.7K |
|
342
Clean Energy Fuels
CLNE
$357M
| $10.3K | ﹤0.01% |
+1,990
| New | +$12.2K |
|
343
Everest Group
EG
$14.5B
| $10.3K | ﹤0.01% |
+31
| New | +$9.66K |
|
344
Organon & Co
OGN
$3.62B
| $10.2K | ﹤0.01% |
+367
| New | +$9.38K |
|
345
ING
ING
$101B
| $10.2K | ﹤0.01% |
+837
| New | +$9.09K |
|
346
D.R. Horton
DHI
$40.7B
| $10.1K | ﹤0.01% |
+113
| New | +$9.06K |
|
347
Canadian Pacific Kansas City
CP
$82.1B
| $10.1K | ﹤0.01% |
+135
| New | +$10.2K |
|
348
Wynn Resorts
WYNN
$9.77B
| $10K | ﹤0.01% |
+122
| New | +$8.93K |
|
349
Uber
UBER
$160B
| $9.99K | ﹤0.01% |
+404
| New | +$11.1K |
|
350
Wabtec
WAB
$49.3B
| $9.98K | ﹤0.01% |
+100
| New | +$9.56K |
|
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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.