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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $46.4M | 20.8% |
+595,118
| New | +$46.4M |
|
|
2
Apple
AAPL
$4.59T
| $14.1M | 6.32% |
+108,498
| New | +$15.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.3M | 5.04% |
+116,009
| New | +$11.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $10.5M | 4.69% |
+27,213
| New | +$10.5M |
|
|
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $8.5M | 3.81% |
+362,650
| New | +$8.45M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $8.13M | 3.64% |
+140,397
| New | +$7.83M |
|
7
Home Depot
HD
$328B
| $6.73M | 3.02% |
+21,293
| New | +$6.49M |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $6.35M | 2.85% |
+60,196
| New | +$6.27M |
|
9
Microsoft
MSFT
$3.75T
| $5.73M | 2.57% |
+23,899
| New | +$5.74M |
|
10
Coca-Cola
KO
$383B
| $5.53M | 2.48% |
+86,967
| New | +$5.25M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.82M | 2.16% |
+99,640
| New | +$4.81M |
|
12
Johnson & Johnson
JNJ
$640B
| $4.02M | 1.8% |
+22,779
| New | +$3.93M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.96M | 1.78% |
+38,034
| New | +$3.94M |
|
14
iShares Global REIT ETF
REET
$5.03B
| $3.55M | 1.59% |
+156,460
| New | +$3.49M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.54M | 1.14% |
+26,860
| New | +$2.58M |
|
16
Vanguard Total Bond Market
BND
$162B
| $2.34M | 1.05% |
+32,505
| New | +$2.33M |
|
17
UnitedHealth
UNH
$355B
| $2.22M | 1% |
+4,196
| New | +$2.22M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.18M | 0.98% |
+25,678
| New | +$2.19M |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.05M | 0.92% |
+10,720
| New | +$2.07M |
|
20
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.83M | 0.82% |
+21,608
| New | +$1.82M |
|
21
Schwab Municipal Bond ETF
SCMB
$4.05B
| $1.78M | 0.8% |
+69,384
| New | +$1.76M |
|
22
Genuine Parts
GPC
$18.8B
| $1.75M | 0.78% |
+10,093
| New | +$1.76M |
|
23
Walmart Inc
WMT
$817B
| $1.73M | 0.78% |
+36,636
| New | +$1.74M |
|
24
ExxonMobil
XOM
$643B
| $1.69M | 0.76% |
+15,340
| New | +$1.64M |
|
25
Southern Company
SO
$102B
| $1.6M | 0.72% |
+22,467
| New | +$1.5M |
|
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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.