Asset Manager
← All Institutions
RFP Financial Group LLC
Market Value
$223M
+21.5%
Holdings
74
-12
New Purchases
14
Added To
25
Closed
10
Reduced
17
Top 10 Concentration
70.3%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 9.12% | 0.00% | +9.12% | $20M |
| ACWV | 5.54% | 0.00% | +5.54% | $12M |
| VTIP | 2.84% | 0.00% | +2.84% | $6M |
| CAT | 3.19% | 1.33% | +1.86% | $7M |
| JNJ | 3.42% | 2.03% | +1.38% | $8M |
| WMT | 4.04% | 3.25% | +0.79% | $9M |
| NVDA | 1.22% | 0.44% | +0.77% | $3M |
| JPM | 1.51% | 0.94% | +0.57% | $3M |
| PNFP | 0.27% | 0.00% | +0.27% | $601K |
| QQQ | 0.23% | 0.00% | +0.23% | $510K |
| LLY | 0.23% | 0.00% | +0.23% | $506K |
| BAC | 0.23% | 0.00% | +0.23% | $506K |
| SPY | 0.54% | 0.33% | +0.22% | $1M |
| GE | 0.21% | 0.00% | +0.21% | $474K |
| XBI | 0.16% | 0.00% | +0.16% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFMV | 0.00% | 9.04% | -9.04% | $0 |
| VGUS | 8.87% | 11.55% | -2.68% | $20M |
| EQWL | 9.09% | 11.56% | -2.47% | $20M |
| VBIL | 4.95% | 6.28% | -1.33% | $11M |
| AAPL | 16.38% | 17.61% | -1.23% | $37M |
| SPYM | 0.00% | 1.06% | -1.06% | $0 |
| FENY | 0.00% | 0.75% | -0.75% | $0 |
| SO | 0.46% | 1.13% | -0.67% | $1M |
| KO | 4.73% | 5.36% | -0.63% | $11M |
| RSP | 4.21% | 4.81% | -0.60% | $9M |
| PEP | 0.33% | 0.91% | -0.58% | $729K |
| MSFT | 2.54% | 3.02% | -0.48% | $6M |
| CGSD | 0.00% | 0.33% | -0.33% | $0 |
| CVX | 0.74% | 1.07% | -0.33% | $2M |
| CGHM | 0.87% | 1.17% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $109M | 48.9% |
| Large Cap | 24 | $26M | 11.5% |
| Mid Cap | 10 | $67M | 30.0% |
| Small Cap | 6 | $21M | 9.2% |
| Micro Cap | 1 | $842K | 0.4% |
Portfolio Analytics
Avg Market Cap
$607.6B
Median Market Cap
$123.7B
Avg P/E
45.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
41
# ETFs / Funds
33
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.38% | 126,412 | $37M | $289.36 | $4M | -1,122 | -0.9% | |
| 2 | RSPT | 9.12% | 315,619 | $20M | $64.50 | — | +315,619 | — | NEW |
| 3 | EQWL | 9.09% | 157,285 | $20M | $129.02 | -$952K | -27,072 | -14.7% | |
| 4 | VGUS | 8.87% | 261,650 | $20M | $75.66 | -$1M | -18,800 | -6.7% | |
| 5 | ACWV | 5.54% | 102,954 | $12M | $120.23 | — | +102,954 | — | NEW |
| 6 | VBIL | 4.95% | 146,162 | $11M | $75.68 | -$488K | -6,510 | -4.3% | |
| 7 | KO | 4.73% | 129,916 | $11M | $81.27 | $703K | +330 | +0.2% | |
| 8 | RSP | 4.21% | 44,133 | $9M | $212.77 | $559K | -1,882 | -4.1% | |
| 9 | WMT | 4.04% | 79,574 | $9M | $113.26 | $3M | +31,502 | +65.5% | |
| 10 | JNJ | 3.42% | 30,024 | $8M | $253.96 | $4M | +14,758 | +96.7% | |
| 11 | CAT | 3.19% | 6,688 | $7M | $1,064.90 | $5M | +3,246 | +94.3% | |
| 12 | VTIP | 2.84% | 126,312 | $6M | $50.23 | — | +126,312 | — | NEW |
| 13 | MSFT | 2.54% | 15,182 | $6M | $373.01 | $116K | +196 | +1.3% | |
| 14 | HD | 2.32% | 14,670 | $5M | $352.67 | $386K | +114 | +0.8% | |
| 15 | JPM | 1.51% | 10,316 | $3M | $327.32 | $2M | +4,427 | +75.2% | |
| 16 | GOOG | 1.50% | 9,507 | $3M | $353.34 | $634K | +6 | +0.1% | |
| 17 | NVDA | 1.22% | 13,559 | $3M | $200.08 | $2M | +8,886 | +190.2% | |
| 18 | AMZN | 1.06% | 9,946 | $2M | $238.36 | $56K | -1,168 | -10.5% | |
| 19 | VTI | 0.96% | 5,804 | $2M | $370.00 | $437K | +474 | +8.9% | |
| 20 | MGK | 0.91% | 23,212 | $2M | $87.91 | $145K | +18,054 | +350.0% | |
| 21 | CGHM | 0.87% | 75,330 | $2M | $25.85 | -$195K | -9,276 | -11.0% | |
| 22 | CVX | 0.74% | 9,978 | $2M | $165.76 | -$316K | +458 | +4.8% | |
| 23 | COST | 0.63% | 1,493 | $1M | $935.47 | -$91K | — | — | |
| 24 | SPY | 0.54% | 1,618 | $1M | $746.92 | $610K | +698 | +75.9% | |
| 25 | VBR | 0.53% | 4,880 | $1M | $242.99 | $126K | — | — | |
| 26 | PM | 0.47% | 5,748 | $1M | $180.91 | $89K | — | — | |
| 27 | SO | 0.46% | 10,730 | $1M | $95.71 | -$1M | -10,730 | -50.0% | |
| 28 | AXP | 0.41% | 2,674 | $905K | $338.28 | $131K | +117 | +4.6% | |
| 29 | LDRT | 0.38% | 33,367 | $842K | $25.25 | $430K | +17,019 | +104.1% | |
| 30 | XONA.DE | 0.35% | 5,762 | $788K | $136.72 | -$175K | +86 | +1.5% | |
| 31 | PEP | 0.33% | 5,384 | $729K | $135.40 | -$943K | -5,384 | -50.0% | |
| 32 | MRK | 0.32% | 5,494 | $706K | $128.50 | -$134K | -1,486 | -21.3% | |
| 33 | CSCO | 0.28% | 5,283 | $621K | $117.46 | $249K | +492 | +10.3% | |
| 34 | PNFP | 0.27% | 5,954 | $601K | $100.88 | — | +5,954 | — | NEW |
| 35 | UNH | 0.26% | 1,377 | $572K | $415.68 | $272K | +268 | +24.2% | |
| 36 | QQQM | 0.24% | 1,749 | $530K | $302.97 | -$444K | -2,351 | -57.3% | |
| 37 | V | 0.23% | 1,493 | $512K | $343.09 | $95K | +112 | +8.1% | |
| 38 | QQQ | 0.23% | 692 | $510K | $736.40 | — | +692 | — | NEW |
| 39 | LLY | 0.23% | 422 | $506K | $1,199.43 | — | +422 | — | NEW |
| 40 | BAC | 0.23% | 8,876 | $506K | $56.98 | — | +8,876 | — | NEW |
| 41 | TFC | 0.22% | 9,710 | $484K | $49.82 | $35K | -50 | -0.5% | |
| 42 | GE | 0.21% | 1,268 | $474K | $373.45 | — | +1,268 | — | NEW |
| 43 | IJR | 0.21% | 3,174 | $471K | $148.28 | -$11K | -704 | -18.1% | |
| 44 | PG | 0.20% | 3,028 | $444K | $146.64 | -$361K | -2,542 | -45.6% | |
| 45 | AMLP | 0.19% | 8,289 | $430K | $51.85 | -$7K | — | — | |
| 46 | GOOGL | 0.18% | 1,140 | $407K | $357.37 | $126K | +160 | +16.3% | |
| 47 | GPC | 0.18% | 3,375 | $398K | $117.98 | $41K | — | — | |
| 48 | MO | 0.16% | 4,957 | $357K | $71.95 | $42K | +185 | +3.9% | |
| 49 | XBI | 0.16% | 2,242 | $355K | $158.27 | — | +2,242 | — | NEW |
| 50 | XNTK | 0.16% | 906 | $354K | $390.80 | — | +906 | — | NEW |
| 51 | XSD | 0.16% | 565 | $352K | $623.20 | $130K | -115 | -16.9% | |
| 52 | XTL | 0.16% | 1,540 | $350K | $227.43 | $128K | +359 | +30.4% | |
| 53 | XLK | 0.15% | 1,815 | $346K | $190.48 | — | +1,815 | — | NEW |
| 54 | GPN | 0.15% | 4,700 | $341K | $72.56 | $27K | +38 | +0.8% | |
| 55 | TSLA | 0.15% | 807 | $339K | $420.60 | $39K | — | — | |
| 56 | FTLS | 0.14% | 4,177 | $308K | $73.80 | — | +4,177 | — | NEW |
| 57 | META | 0.13% | 501 | $282K | $563.80 | — | +501 | — | NEW |
| 58 | BRK-B | 0.12% | 532 | $266K | $500.39 | -$247K | -540 | -50.4% | |
| 59 | IXUS | 0.11% | 2,625 | $251K | $95.45 | $24K | +9 | +0.3% | |
| 60 | IBM | 0.11% | 887 | $249K | $281.21 | — | +887 | — | NEW |
| 61 | LMT | 0.11% | 464 | $236K | $509.46 | -$324K | -464 | -50.0% | |
| 62 | AJG | 0.10% | 1,000 | $230K | $229.57 | $13K | — | — | |
| 63 | WMB | 0.09% | 2,828 | $210K | $74.34 | $4K | — | — | |
| 64 | SWVXX | 0.08% | 178,441 | $178K | $1.00 | $111K | +110,801 | +163.8% | |
| 65 | XAR | —% | — | — | — | -$221K | -869 | -100.0% | SOLD |
| 66 | VZ | —% | — | — | — | -$217K | -4,325 | -100.0% | SOLD |
| 67 | CGSD | —% | — | — | — | -$609K | -23,612 | -100.0% | SOLD |
| 68 | VFMV | —% | — | — | — | -$17M | -124,716 | -100.0% | SOLD |
| 69 | MMM | —% | — | — | — | -$205K | -1,411 | -100.0% | SOLD |
| 70 | XES | —% | — | — | — | -$230K | -1,977 | -100.0% | SOLD |
| 71 | XLE | —% | — | — | — | -$236K | -3,855 | -100.0% | SOLD |
| 72 | SPYM | —% | — | — | — | -$2M | -25,446 | -100.0% | SOLD |
| 73 | SCHO | —% | — | — | — | -$383K | -15,798 | -100.0% | SOLD |
| 74 | FENY | —% | — | — | — | -$1M | -40,655 | -100.0% | SOLD |