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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$286B
| $227K | 0.1% |
+2,244
| New | +$211K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $222K | 0.1% |
+5,074
| New | +$221K |
|
78
McDonald's
MCD
$184B
| $219K | 0.1% |
+832
| New | +$219K |
|
|
SNV
79
DELISTED
Synovus
SNV
| $205K | 0.09% |
+5,462
| New | +$217K |
|
80
Intel
INTC
$487B
| $200K | 0.09% |
+7,561
| New | +$210K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| $199K | 0.09% |
+4,063
| New | +$199K |
|
82
Bristol-Myers Squibb
BMY
$137B
| $191K | 0.09% |
+2,658
| New | +$200K |
|
83
AT&T
T
$174B
| $191K | 0.09% |
+10,350
| New | +$185K |
|
84
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $187K | 0.08% |
+3,800
| New | +$187K |
|
85
Duke Energy
DUK
$94.2B
| $182K | 0.08% |
+1,769
| New | +$170K |
|
86
Shell
SHEL
$250B
| $181K | 0.08% |
+3,180
| New | +$175K |
|
87
VanEck Oil Services ETF
OIH
$1.97B
| $176K | 0.08% |
+578
| New | +$165K |
|
88
Mondelez International
MDLZ
$79.7B
| $173K | 0.08% |
+2,598
| New | +$164K |
|
89
Tesla
TSLA
$1.4T
| $166K | 0.07% |
+1,344
| New | +$254K |
|
90
Lowe's Companies
LOW
$116B
| $163K | 0.07% |
+817
| New | +$163K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $161K | 0.07% |
+6,658
| New | +$161K |
|
92
Accenture
ACN
$115B
| $155K | 0.07% |
+580
| New | +$160K |
|
93
NVIDIA
NVDA
$5.51T
| $152K | 0.07% |
+10,430
| New | +$153K |
|
94
United Parcel Service
UPS
$89.9B
| $152K | 0.07% |
+876
| New | +$152K |
|
95
Qualcomm
QCOM
$176B
| $152K | 0.07% |
+1,381
| New | +$162K |
|
96
IBM
IBM
$225B
| $151K | 0.07% |
+1,071
| New | +$148K |
|
97
Ameris Bancorp
ABCB
$5.73B
| $139K | 0.06% |
+2,955
| New | +$148K |
|
98
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $139K | 0.06% |
+1,740
| New | +$129K |
|
99
iShares Global Clean Energy ETF
ICLN
$2.23B
| $136K | 0.06% |
+6,857
| New | +$135K |
|
100
Danaher
DHR
$152B
| $136K | 0.06% |
+578
| New | +$134K |
|
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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.