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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 %
100.04%
Top 10 Hldgs %
55.22%
Holding
915
New
913
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.4M
2
AAPL icon
Apple
AAPL
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
SCHJ icon
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.2B
$133K 0.06%
+632
New +$134K
PSCM icon
102
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$133K 0.06%
+2,140
New +$136K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$132K 0.06%
+1,101
New +$129K
PSCC icon
104
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$129K 0.06%
+3,810
New +$131K
NKE icon
105
Nike
NKE
$57B
$128K 0.06%
+1,098
New +$111K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$125K 0.06%
+921
New +$134K
PSCE icon
107
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$125K 0.06%
+2,447
New +$127K
ABBV icon
108
AbbVie
ABBV
$456B
$123K 0.06%
+761
New +$117K
SBUX icon
109
Starbucks
SBUX
$122B
$119K 0.05%
+1,200
New +$113K
TMO icon
110
Thermo Fisher Scientific
TMO
$233B
$117K 0.05%
+212
New +$112K
NEE icon
111
NextEra Energy
NEE
$174B
$116K 0.05%
+1,391
New +$112K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$115K 0.05%
+6,600
New +$109K
GLD icon
113
SPDR Gold Trust
GLD
$154B
$115K 0.05%
+678
New +$109K
DD icon
114
DuPont de Nemours
DD
$18.7B
$115K 0.05%
+1,334
New +$107K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$114K 0.05%
+840
New +$111K
USB icon
116
US Bancorp
USB
$97.2B
$114K 0.05%
+2,605
New +$111K
KCE icon
117
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$113K 0.05%
+1,435
New +$114K
ICE icon
118
Intercontinental Exchange
ICE
$90.5B
$111K 0.05%
+1,083
New +$108K
GS icon
119
Goldman Sachs
GS
$303B
$107K 0.05%
+313
New +$109K
CTVA icon
120
Corteva
CTVA
$55B
$106K 0.05%
+1,811
New +$115K
IBB icon
121
iShares Biotechnology ETF
IBB
$10.8B
$95.8K 0.04%
+730
New +$94.3K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.63B
$94.8K 0.04%
+1,917
New +$95K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.3B
$89.7K 0.04%
+1,222
New +$98.1K
WFC.PRR
124
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$88.9K 0.04%
+3,594
New +$90.4K
SLB icon
125
SLB Ltd
SLB
$81.6B
$88.4K 0.04%
+1,654
New +$82.4K
3 4
5
6 7

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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.