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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.13T
| $1.48M | 0.66% |
+16,642
| New | +$1.59M |
|
27
Truist Financial
TFC
$61.4B
| $1.47M | 0.66% |
+34,151
| New | +$1.5M |
|
28
Chevron
CVX
$392B
| $1.41M | 0.63% |
+7,830
| New | +$1.37M |
|
29
Vanguard Total International Stock ETF
VXUS
$164B
| $1.32M | 0.59% |
+25,512
| New | +$1.28M |
|
30
Costco
COST
$415B
| $1.31M | 0.59% |
+2,864
| New | +$1.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.58% |
+4,209
| New | +$1.25M |
|
32
JPMorgan Chase
JPM
$942B
| $1.2M | 0.54% |
+8,925
| New | +$1.13M |
|
33
iShares Russell 1000 Value ETF
IWD
$84B
| $1.15M | 0.52% |
+7,616
| New | +$1.14M |
|
34
Procter & Gamble
PG
$333B
| $1.13M | 0.51% |
+7,441
| New | +$1.04M |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.11M | 0.5% |
+6,986
| New | +$1.11M |
|
36
Cisco
CSCO
$442B
| $1.09M | 0.49% |
+22,843
| New | +$1.04M |
|
37
Merck
MRK
$369B
| $1.06M | 0.48% |
+9,562
| New | +$977K |
|
38
Pfizer
PFE
$160B
| $1.05M | 0.47% |
+20,466
| New | +$981K |
|
39
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.01M | 0.45% |
+18,836
| New | +$1.04M |
|
40
Caterpillar
CAT
$376B
| $987K | 0.44% |
+4,120
| New | +$897K |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $906K | 0.41% |
+2,580
| New | +$911K |
|
42
Global Payments
GPN
$24.5B
| $898K | 0.4% |
+9,040
| New | +$943K |
|
43
Visa
V
$709B
| $842K | 0.38% |
+4,052
| New | +$817K |
|
44
Amazon
AMZN
$2.76T
| $790K | 0.35% |
+9,405
| New | +$929K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $705K | 0.32% |
+1,844
| New | +$709K |
|
46
American Express
AXP
$226B
| $648K | 0.29% |
+4,383
| New | +$649K |
|
47
iShares Russell 2000 ETF
IWM
$81.9B
| $615K | 0.28% |
+3,530
| New | +$628K |
|
48
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $570K | 0.26% |
+12,683
| New | +$567K |
|
49
Philip Morris
PM
$297B
| $542K | 0.24% |
+5,360
| New | +$506K |
|
50
Schwab US TIPS ETF
SCHP
$16.5B
| $520K | 0.23% |
+20,096
| New | +$526K |
|
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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.