We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$8.91B
| $5.79K | ﹤0.01% |
+109
| New | +$5.37K |
|
452
Nexstar Media Group
NXST
$5.66B
| $5.78K | ﹤0.01% |
+33
| New | +$5.79K |
|
453
Murphy Oil
MUR
$5.1B
| $5.72K | ﹤0.01% |
+133
| New | +$6K |
|
454
BHP
BHP
$241B
| $5.71K | ﹤0.01% |
+92
| New | +$5.17K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.68K | ﹤0.01% |
+150
| New | +$5.53K |
|
456
SiriusXM
SIRI
$9.59B
| $5.67K | ﹤0.01% |
+97
| New | +$5.96K |
|
457
Quest Diagnostics
DGX
$26.8B
| $5.63K | ﹤0.01% |
+36
| New | +$5.17K |
|
458
ON Semiconductor
ON
$28.2B
| $5.61K | ﹤0.01% |
+90
| New | +$6K |
|
459
Public Service Enterprise Group
PEG
$36.3B
| $5.58K | ﹤0.01% |
+91
| New | +$5.28K |
|
460
Virtu Financial
VIRT
$5.88B
| $5.55K | ﹤0.01% |
+272
| New | +$5.91K |
|
461
Axalta
AXTA
$7.91B
| $5.5K | ﹤0.01% |
+216
| New | +$5.34K |
|
462
Sysco
SYY
$39.3B
| $5.43K | ﹤0.01% |
+71
| New | +$5.74K |
|
463
Lloyds Banking Group
LYG
$85.7B
| $5.39K | ﹤0.01% |
+2,450
| New | +$5.04K |
|
464
Prudential Financial
PRU
$41.5B
| $5.37K | ﹤0.01% |
+54
| New | +$5.47K |
|
465
Boston Scientific
BSX
$67.9B
| $5.37K | ﹤0.01% |
+116
| New | +$5.02K |
|
466
EQT Corp
EQT
$34.2B
| $5.24K | ﹤0.01% |
+155
| New | +$6.22K |
|
467
Parker-Hannifin
PH
$125B
| $5.24K | ﹤0.01% |
+18
| New | +$5.15K |
|
468
Clearfield
CLFD
$396M
| $5.18K | ﹤0.01% |
+55
| New | +$5.8K |
|
469
Allstate
ALL
$65.9B
| $5.18K | ﹤0.01% |
+38
| New | +$4.97K |
|
470
TE Connectivity
TEL
$58.5B
| $5.05K | ﹤0.01% |
+44
| New | +$5.23K |
|
471
Atlassian
TEAM
$48.6B
| $5.02K | ﹤0.01% |
+39
| New | +$6.21K |
|
472
GoDaddy
GDDY
$12.2B
| $5.01K | ﹤0.01% |
+67
| New | +$5.03K |
|
473
DexCom
DXCM
$34.2B
| $4.98K | ﹤0.01% |
+44
| New | +$4.83K |
|
474
Endava
DAVA
$169M
| $4.97K | ﹤0.01% |
+65
| New | +$4.83K |
|
475
Plains All American Pipeline
PAA
$18B
| $4.96K | ﹤0.01% |
+422
| New | +$5K |
|
Similar funds
CWM
KL
PC
JCM
CIA
SONJCPFA
VF
NWMP
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.