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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.7B
| $43.5K | 0.02% |
+340
| New | +$41.2K |
|
177
Samsara
IOT
$24.7B
| $43.5K | 0.02% |
+3,500
| New | +$39.9K |
|
178
Dollar General
DG
$27.1B
| $43.1K | 0.02% |
+175
| New | +$43.3K |
|
179
Ferrari
RACE
$74.7B
| $42.8K | 0.02% |
+200
| New | +$41.2K |
|
180
Enbridge
ENB
$110B
| $42.3K | 0.02% |
+1,082
| New | +$42.3K |
|
181
Invesco
IVZ
$14.7B
| $41.6K | 0.02% |
+2,314
| New | +$39.6K |
|
182
Blackstone
BX
$108B
| $41.3K | 0.02% |
+558
| New | +$48.2K |
|
|
KOSP
183
DELISTED
K O S PHARMACEUTICALS INC
KOSP
| $40.9K | 0.02% |
+372
| New | +$40.9K |
|
184
Baxter International
BAX
$13.5B
| $40.8K | 0.02% |
+800
| New | +$43K |
|
|
FSCO
185
FS Credit Opportunities Corp
FSCO
$1.04B
| $40.2K | 0.02% |
+8,540
| New | +$41.4K |
|
186
Sunrun
RUN
$2.18B
| $39.6K | 0.02% |
+1,650
| New | +$44K |
|
187
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $39.5K | 0.02% |
+2,655
| New | +$40.7K |
|
188
SPDR Gold MiniShares Trust
GLDM
$32B
| $39.4K | 0.02% |
+1,090
| New | +$37.5K |
|
189
Vertex Pharmaceuticals
VRTX
$138B
| $39K | 0.02% |
+135
| New | +$41.1K |
|
190
Mastercard
MA
$522B
| $38.9K | 0.02% |
+112
| New | +$36.9K |
|
191
Progressive
PGR
$127B
| $38.9K | 0.02% |
+300
| New | +$38K |
|
192
Oneok
OKE
$60.1B
| $38.8K | 0.02% |
+590
| New | +$36.3K |
|
193
Ford
F
$56.3B
| $38.5K | 0.02% |
+3,313
| New | +$42.6K |
|
|
WCC
194
WESCO International
WCC
$17.1B
| $38.4K | 0.02% |
+307
| New | +$38.7K |
|
195
Netflix
NFLX
$336B
| $36.9K | 0.02% |
+1,250
| New | +$35.1K |
|
196
Invesco Financial Preferred ETF
PGF
$662M
| $36.7K | 0.02% |
+2,550
| New | +$37.7K |
|
197
Archer Daniels Midland
ADM
$39.1B
| $36.2K | 0.02% |
+390
| New | +$36K |
|
198
Invesco NASDAQ 100 ETF
QQQM
$105B
| $35.4K | 0.02% |
+323
| New | +$36.7K |
|
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $34.7K | 0.02% |
+707
| New | +$34.4K |
|
200
Raymond James Financial
RJF
$34B
| $34.5K | 0.02% |
+323
| New | +$36.2K |
|
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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.