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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$22.1B
| $34.5K | 0.02% |
+411
| New | +$33.5K |
|
202
Airbnb
ABNB
$110B
| $34.2K | 0.02% |
+400
| New | +$40.4K |
|
203
Enterprise Products Partners
EPD
$84.4B
| $34.2K | 0.02% |
+1,416
| New | +$34.9K |
|
204
GE Aerospace
GE
$358B
| $34K | 0.02% |
+652
| New | +$32.1K |
|
205
Colgate-Palmolive
CL
$72.8B
| $33.2K | 0.01% |
+421
| New | +$31.6K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $33.1K | 0.01% |
+100
| New | +$32.5K |
|
207
Amgen
AMGN
$234B
| $32.8K | 0.01% |
+125
| New | +$33.5K |
|
208
Restaurant Brands International
QSR
$27.3B
| $32.3K | 0.01% |
+500
| New | +$30.7K |
|
209
iShares Russell 3000 ETF
IWV
$20.4B
| $32.1K | 0.01% |
+146
| New | +$32.4K |
|
|
K
210
DELISTED
Kellanova
K
| $31.6K | 0.01% |
+473
| New | +$32.1K |
|
211
Ulta Beauty
ULTA
$22.4B
| $31.4K | 0.01% |
+67
| New | +$28.9K |
|
212
Kroger
KR
$35.3B
| $31.3K | 0.01% |
+703
| New | +$32.3K |
|
213
Shopify
SHOP
$200B
| $30.7K | 0.01% |
+886
| New | +$30.3K |
|
|
B
214
Barrick Mining
B
$77.8B
| $30.2K | 0.01% |
+1,757
| New | +$28K |
|
|
NVO
215
Novo Nordisk
NVO
$203B
| $29.8K | 0.01% |
+440
| New | +$25.8K |
|
216
Eaton
ETN
$162B
| $29.7K | 0.01% |
+189
| New | +$29K |
|
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $29.6K | 0.01% |
+627
| New | +$29.5K |
|
218
Renasant Corp
RNST
$3.79B
| $29.3K | 0.01% |
+780
| New | +$29.5K |
|
|
SPWR
219
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.8K | 0.01% |
+1,600
| New | +$32.8K |
|
220
Amphenol
APH
$199B
| $28.3K | 0.01% |
+744
| New | +$28.2K |
|
221
HCA Healthcare
HCA
$91.7B
| $28.3K | 0.01% |
+118
| New | +$26.4K |
|
|
BSJP
222
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $27.7K | 0.01% |
+1,252
| New | +$27.8K |
|
223
PayPal
PYPL
$46B
| $27.2K | 0.01% |
+382
| New | +$30.6K |
|
224
AutoZone
AZO
$47.9B
| $27.1K | 0.01% |
+11
| New | +$26.6K |
|
225
Yum China
YUMC
$15.5B
| $26.8K | 0.01% |
+490
| New | +$24.9K |
|
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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.