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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.7B
| $492K | 0.22% |
+10,364
| New | +$499K |
|
52
Eli Lilly
LLY
$1.05T
| $487K | 0.22% |
+1,332
| New | +$472K |
|
53
CVS Health
CVS
$119B
| $461K | 0.21% |
+4,946
| New | +$477K |
|
54
Automatic Data Processing
ADP
$113B
| $442K | 0.2% |
+1,849
| New | +$454K |
|
55
Walt Disney
DIS
$184B
| $421K | 0.19% |
+4,850
| New | +$464K |
|
56
Vanguard Real Estate ETF
VNQ
$38.8B
| $418K | 0.19% |
+5,068
| New | +$420K |
|
57
Alphabet (Google) Class A
GOOGL
$4.17T
| $388K | 0.17% |
+4,400
| New | +$418K |
|
58
CF Industries
CF
$19B
| $356K | 0.16% |
+4,183
| New | +$425K |
|
59
Deere & Co
DE
$168B
| $348K | 0.16% |
+812
| New | +$330K |
|
60
Comcast
CMCSA
$93.7B
| $337K | 0.15% |
+9,641
| New | +$319K |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $329K | 0.15% |
+2,432
| New | +$326K |
|
62
Verizon
VZ
$205B
| $323K | 0.14% |
+8,190
| New | +$309K |
|
63
Target
TGT
$75.4B
| $310K | 0.14% |
+2,077
| New | +$326K |
|
64
Altria Group
MO
$113B
| $309K | 0.14% |
+6,769
| New | +$307K |
|
65
Blackrock
BLK
$181B
| $300K | 0.13% |
+424
| New | +$283K |
|
66
Emerson Electric
EMR
$88B
| $293K | 0.13% |
+3,050
| New | +$274K |
|
67
Alerian MLP ETF
AMLP
$13.4B
| $290K | 0.13% |
+7,623
| New | +$300K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $289K | 0.13% |
+5,835
| New | +$285K |
|
69
Novartis
NVS
$294B
| $288K | 0.13% |
+3,177
| New | +$268K |
|
70
Lockheed Martin
LMT
$131B
| $283K | 0.13% |
+581
| New | +$270K |
|
71
Bank of America
BAC
$428B
| $280K | 0.13% |
+8,452
| New | +$291K |
|
72
Arthur J. Gallagher & Co
AJG
$66.7B
| $264K | 0.12% |
+1,400
| New | +$262K |
|
73
Dow Inc
DOW
$21.9B
| $262K | 0.12% |
+5,197
| New | +$254K |
|
74
3M
MMM
$92.2B
| $237K | 0.11% |
+2,368
| New | +$241K |
|
75
Oracle
ORCL
$438B
| $227K | 0.1% |
+2,780
| New | +$211K |
|
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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.