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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.2B
| $87.8K | 0.04% |
+1,500
| New | +$90.1K |
|
127
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
| $87.7K | 0.04% |
+1,112
| New | +$84.7K |
|
128
First Solar
FSLR
$22.6B
| $86.4K | 0.04% |
+577
| New | +$85.5K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $86.2K | 0.04% |
+1,723
| New | +$86.1K |
|
130
Union Pacific
UNP
$183B
| $85.4K | 0.04% |
+412
| New | +$84.5K |
|
131
Rivian
RIVN
$24.3B
| $85.2K | 0.04% |
+4,625
| New | +$136K |
|
132
Watsco Inc
WSO
$12.9B
| $84.8K | 0.04% |
+340
| New | +$89.4K |
|
133
Kinder Morgan
KMI
$70.2B
| $83.6K | 0.04% |
+4,622
| New | +$83.1K |
|
134
ConocoPhillips
COP
$156B
| $80.4K | 0.04% |
+681
| New | +$82.8K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $76.3K | 0.03% |
+1,845
| New | +$73.6K |
|
|
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $74.3K | 0.03% |
+3,625
| New | +$74.1K |
|
137
FedEx
FDX
$78.4B
| $74.2K | 0.03% |
+428
| New | +$71.1K |
|
138
TSMC
TSM
$2.22T
| $74.1K | 0.03% |
+995
| New | +$72K |
|
139
Ameresco
AMRC
$1.22B
| $73.6K | 0.03% |
+1,288
| New | +$78.5K |
|
140
Newell Brands
NWL
$2.5B
| $72.6K | 0.03% |
+5,550
| New | +$75.8K |
|
|
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $71.2K | 0.03% |
+3,395
| New | +$71K |
|
142
Otis Worldwide
OTIS
$27.2B
| $71.1K | 0.03% |
+908
| New | +$67K |
|
143
Abbott
ABT
$193B
| $70.9K | 0.03% |
+646
| New | +$66.9K |
|
144
Verisk Analytics
VRSK
$24.9B
| $70.6K | 0.03% |
+400
| New | +$70.3K |
|
145
McKesson
MCK
$104B
| $69.4K | 0.03% |
+185
| New | +$69K |
|
146
Phillips 66
PSX
$95.7B
| $69.3K | 0.03% |
+666
| New | +$68.1K |
|
147
Broadcom
AVGO
$1.77T
| $68.2K | 0.03% |
+1,220
| New | +$61.2K |
|
148
Vanguard Extended Market ETF
VXF
$31.7B
| $66.5K | 0.03% |
+500
| New | +$67.8K |
|
149
Carrier Global
CARR
$48.5B
| $66K | 0.03% |
+1,600
| New | +$64.9K |
|
150
Allstate Corp
ALL.PRH
$864M
| $64.7K | 0.03% |
+3,264
| New | +$67.8K |
|
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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.