Asset Manager
← All Institutions
RFP Financial Group LLC
Market Value
$245M
+1.2%
Holdings
100
-5
New Purchases
10
Added To
39
Closed
8
Reduced
36
Top 10 Concentration
61.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 5.17% | 0.27% | +4.90% | $13M |
| RSPN | 3.47% | 0.00% | +3.47% | $8M |
| AAPL | 7.43% | 6.04% | +1.39% | $18M |
| MGK | 1.32% | 0.40% | +0.92% | $3M |
| CGHM | 0.71% | 0.00% | +0.71% | $2M |
| RSP | 4.73% | 4.18% | +0.56% | $12M |
| TBLL | 0.31% | 0.00% | +0.31% | $758K |
| GOOG | 1.08% | 0.81% | +0.27% | $3M |
| VOO | 0.17% | 0.00% | +0.17% | $422K |
| GBTC | 0.12% | 0.00% | +0.12% | $301K |
| QQQE | 0.12% | 0.00% | +0.12% | $289K |
| ICSH | 1.89% | 1.78% | +0.11% | $5M |
| XTL | 0.11% | 0.00% | +0.11% | $262K |
| REET | 1.54% | 1.43% | +0.10% | $4M |
| GPZ | 0.10% | 0.00% | +0.10% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 16.28% | 21.43% | -5.15% | $40M |
| LDRT | 0.23% | 2.15% | -1.92% | $565K |
| VBIL | 1.13% | 2.29% | -1.16% | $3M |
| IXUS | 4.40% | 5.27% | -0.87% | $11M |
| LDRI | 0.00% | 0.84% | -0.84% | $0 |
| SCHP | 0.00% | 0.73% | -0.73% | $0 |
| IVV | 8.88% | 9.39% | -0.50% | $22M |
| SPY | 1.19% | 1.63% | -0.44% | $3M |
| BTI | 0.00% | 0.38% | -0.38% | $0 |
| AGG | 4.36% | 4.62% | -0.26% | $11M |
| ACWI | 1.34% | 1.53% | -0.19% | $3M |
| LDRC | 0.00% | 0.19% | -0.19% | $0 |
| IBDT | 0.00% | 0.15% | -0.15% | $0 |
| IBDR | 0.00% | 0.15% | -0.15% | $0 |
| IBDS | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $88M | 36.0% |
| Large Cap | 34 | $77M | 31.3% |
| Mid Cap | 16 | $68M | 27.9% |
| Small Cap | 7 | $11M | 4.3% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$483.5B
Median Market Cap
$88.7B
Avg P/E
39.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
44
# ETFs / Funds
56
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | 16.28% | 347,311 | $40M | $114.86 | -$12M | -124,356 | -26.4% | |
| 2 | IVV | 8.88% | 36,899 | $22M | $589.98 | -$951K | +307 | +0.8% | |
| 3 | AAPL | 7.43% | 71,599 | $18M | $254.48 | $4M | +315 | +0.4% | |
| 4 | CGSD | 5.17% | 488,998 | $13M | $25.94 | $12M | +463,454 | +1814.3% | |
| 5 | RSP | 4.73% | 61,859 | $12M | $187.54 | $1M | +6,238 | +11.2% | |
| 6 | IXUS | 4.40% | 163,143 | $11M | $66.14 | -$2M | -1,836 | -1.1% | |
| 7 | AGG | 4.36% | 110,162 | $11M | $96.90 | -$508K | -2,569 | -2.3% | |
| 8 | RSPN | 3.47% | 151,520 | $8M | $56.10 | — | +151,520 | — | NEW |
| 9 | IJH | 3.36% | 132,151 | $8M | $62.41 | $62K | +172 | +0.1% | |
| 10 | MUB | 2.87% | 66,019 | $7M | $106.55 | $65K | -688 | -1.0% | |
| 11 | MSFT | 1.97% | 9,688 | $5M | $497.36 | -$31K | -62 | -0.6% | |
| 12 | ICSH | 1.89% | 91,690 | $5M | $50.43 | $323K | +6,883 | +8.1% | |
| 13 | KO | 1.77% | 65,435 | $4M | $66.28 | -$269K | +338 | +0.5% | |
| 14 | IJR | 1.76% | 37,257 | $4M | $115.46 | $26K | -1,864 | -4.8% | |
| 15 | REET | 1.54% | 157,000 | $4M | $23.97 | $295K | +16,596 | +11.8% | |
| 16 | ACWI | 1.34% | 27,943 | $3M | $117.53 | -$426K | -903 | -3.1% | |
| 17 | ITOT | 1.34% | 25,301 | $3M | $129.65 | $165K | +2,231 | +9.7% | |
| 18 | MGK | 1.32% | 8,969 | $3M | $360.36 | $2M | +6,348 | +242.2% | |
| 19 | VTI | 1.30% | 10,684 | $3M | $299.35 | -$89K | -132 | -1.2% | |
| 20 | HD | 1.22% | 7,382 | $3M | $403.73 | $265K | -25 | -0.3% | |
| 21 | SPY | 1.19% | 4,460 | $3M | $653.17 | -$1M | -1,925 | -30.1% | |
| 22 | VBIL | 1.13% | 36,480 | $3M | $75.63 | -$3M | -36,786 | -50.2% | |
| 23 | GOOG | 1.08% | 11,160 | $3M | $238.04 | $684K | +40 | +0.4% | |
| 24 | WMT | 1.06% | 25,371 | $3M | $102.30 | $115K | — | — | |
| 25 | JPM | 0.87% | 6,898 | $2M | $309.02 | $122K | -35 | -0.5% | |
| 26 | AMZN | 0.74% | 8,220 | $2M | $220.64 | $15K | +22 | +0.3% | |
| 27 | CGHM | 0.71% | 68,976 | $2M | $25.29 | — | +68,976 | — | NEW |
| 28 | BND | 0.71% | 24,163 | $2M | $71.91 | -$34K | +103 | +0.4% | |
| 29 | IWF | 0.68% | 4,135 | $2M | $401.57 | $171K | +626 | +17.8% | |
| 30 | SO | 0.67% | 18,293 | $2M | $89.53 | $65K | +1,162 | +6.8% | |
| 31 | VXUS | 0.63% | 26,261 | $2M | $58.93 | -$283K | -233 | -0.9% | |
| 32 | JNJ | 0.63% | 8,401 | $2M | $182.93 | $254K | +5 | +0.1% | |
| 33 | COST | 0.61% | 1,616 | $1M | $924.68 | -$88K | +18 | +1.1% | |
| 34 | IWD | 0.58% | 7,616 | $1M | $185.13 | -$69K | — | — | |
| 35 | VTEB | 0.57% | 27,807 | $1M | $50.13 | -$28K | -1,189 | -4.1% | |
| 36 | NVDA | 0.51% | 7,421 | $1M | $167.19 | $69K | +4 | +0.1% | |
| 37 | CAT | 0.43% | 2,333 | $1M | $448.03 | -$65K | -526 | -18.4% | |
| 38 | VBR | 0.42% | 4,880 | $1M | $208.71 | $67K | — | — | |
| 39 | QQQM | 0.41% | 4,100 | $1M | $247.12 | $82K | — | — | |
| 40 | PM | 0.40% | 6,099 | $978K | $160.43 | -$133K | -1 | -0.0% | |
| 41 | PEP | 0.37% | 6,427 | $904K | $140.72 | $62K | +48 | +0.8% | |
| 42 | BRK-B | 0.36% | 1,822 | $888K | $487.21 | -$376 | -6 | -0.3% | |
| 43 | AXP | 0.36% | 2,658 | $877K | $330.07 | $34K | +14 | +0.5% | |
| 44 | XOM | 0.35% | 7,606 | $848K | $111.55 | $28K | -4 | -0.1% | |
| 45 | V | 0.34% | 2,537 | $835K | $329.24 | -$4K | +173 | +7.3% | |
| 46 | LLY | 0.32% | 1,032 | $795K | $770.29 | $69K | +101 | +10.8% | |
| 47 | TBLL | 0.31% | 7,175 | $758K | $105.60 | — | +7,175 | — | NEW |
| 48 | CVX | 0.28% | 4,408 | $685K | $155.41 | $58K | +32 | +0.7% | |
| 49 | MRK | 0.27% | 7,863 | $667K | $84.89 | $57K | +148 | +1.9% | |
| 50 | META | 0.25% | 953 | $616K | $646.56 | -$72K | +20 | +2.1% | |
| 51 | GOOGL | 0.25% | 2,894 | $601K | $207.54 | $100K | +51 | +1.8% | |
| 52 | UNH | 0.24% | 1,585 | $595K | $375.15 | $118K | +56 | +3.7% | |
| 53 | TFC | 0.24% | 12,966 | $586K | $45.21 | $35K | +152 | +1.2% | |
| 54 | GPC | 0.24% | 4,159 | $576K | $138.59 | $72K | — | — | |
| 55 | LDRT | 0.23% | 22,332 | $565K | $25.31 | -$5M | -183,381 | -89.1% | |
| 56 | TSLA | 0.23% | 1,298 | $561K | $432.01 | $112K | -116 | -8.2% | |
| 57 | BNDX | 0.23% | 11,287 | $554K | $49.05 | -$11K | -119 | -1.0% | |
| 58 | IBTI | 0.22% | 24,027 | $538K | $22.40 | -$125K | -5,647 | -19.0% | |
| 59 | IBTJ | 0.22% | 24,381 | $536K | $21.98 | -$124K | -5,729 | -19.0% | |
| 60 | IBTH | 0.22% | 23,671 | $533K | $22.52 | -$127K | -5,679 | -19.4% | |
| 61 | IBTG | 0.21% | 22,433 | $515K | $22.94 | -$142K | -6,199 | -21.6% | |
| 62 | IWM | 0.21% | 2,320 | $514K | $221.63 | $13K | -1 | -0.0% | |
| 63 | IUSB | 0.19% | 10,422 | $471K | $45.20 | $58K | +1,486 | +16.6% | |
| 64 | IBTF | 0.19% | 19,909 | $465K | $23.37 | -$185K | -7,911 | -28.4% | |
| 65 | SNV | 0.18% | 9,208 | $450K | $48.88 | -$27K | -2 | -0.0% | |
| 66 | MO | 0.18% | 6,611 | $431K | $65.12 | $54K | +190 | +3.0% | |
| 67 | VOO | 0.17% | 779 | $422K | $541.42 | — | +779 | — | NEW |
| 68 | GPN | 0.17% | 4,960 | $419K | $84.56 | -$15K | -471 | -8.7% | |
| 69 | AOA | 0.17% | 5,282 | $405K | $76.61 | -$93K | -690 | -11.6% | |
| 70 | PG | 0.16% | 2,529 | $394K | $155.63 | -$44K | -215 | -7.8% | |
| 71 | AMLP | 0.16% | 8,289 | $389K | $46.93 | -$16K | — | — | |
| 72 | CSCO | 0.14% | 5,257 | $355K | $67.57 | -$348 | +132 | +2.6% | |
| 73 | IBM | 0.13% | 1,189 | $330K | $277.17 | -$39K | -62 | -5.0% | |
| 74 | AJG | 0.13% | 1,000 | $310K | $309.74 | -$10K | — | — | |
| 75 | GBTC | 0.12% | 3,494 | $301K | $86.02 | — | +3,494 | — | NEW |
| 76 | GLD | 0.12% | 834 | $300K | $359.35 | $9K | -120 | -12.6% | |
| 77 | QQQE | 0.12% | 2,985 | $289K | $96.85 | — | +2,985 | — | NEW |
| 78 | VNQ | 0.11% | 3,147 | $280K | $89.07 | -$5K | -55 | -1.7% | |
| 79 | VZ | 0.11% | 6,509 | $275K | $42.25 | $12K | +441 | +7.3% | |
| 80 | XTL | 0.11% | 1,682 | $262K | $155.51 | — | +1,682 | — | NEW |
| 81 | BAC | 0.10% | 5,298 | $257K | $48.49 | $6K | -2 | -0.0% | |
| 82 | AOM | 0.10% | 5,712 | $248K | $43.44 | -$7K | +168 | +3.0% | |
| 83 | LMT | 0.10% | 498 | $248K | $498.06 | $39K | +46 | +10.2% | |
| 84 | T | 0.10% | 8,986 | $242K | $26.92 | -$17K | +36 | +0.4% | |
| 85 | GPZ | 0.10% | 8,798 | $241K | $27.37 | — | +8,798 | — | NEW |
| 86 | AVGO | 0.09% | 961 | $226K | $234.97 | -$45K | -23 | -2.3% | |
| 87 | GDX | 0.09% | 2,922 | $211K | $72.06 | — | +2,922 | — | NEW |
| 88 | CGMS | 0.09% | 7,711 | $210K | $27.29 | — | +7,711 | — | NEW |
| 89 | MMM | 0.08% | 1,351 | $208K | $154.12 | $5K | +13 | +1.0% | |
| 90 | BRO | 0.08% | 1,970 | $201K | $102.02 | -$12K | +45 | +2.3% | |
| 91 | SWVXX | 0.06% | 135,712 | $136K | $1.00 | $23K | +23,207 | +20.6% | |
| 92 | CYDY | —% | 44,371 | $10K | $0.24 | -$2K | +64 | +0.1% | |
| 93 | SCHP | —% | — | — | — | -$2M | -66,444 | -100.0% | SOLD |
| 94 | IBDS | —% | — | — | — | -$371K | -15,266 | -100.0% | SOLD |
| 95 | IBDR | —% | — | — | — | -$371K | -15,301 | -100.0% | SOLD |
| 96 | IBDT | —% | — | — | — | -$373K | -14,692 | -100.0% | SOLD |
| 97 | LDRI | —% | — | — | — | -$2M | -79,442 | -100.0% | SOLD |
| 98 | BTI | —% | — | — | — | -$917K | -19,376 | -100.0% | SOLD |
| 99 | LDRC | —% | — | — | — | -$448K | -17,749 | -100.0% | SOLD |
| 100 | IBDU | —% | — | — | — | -$354K | -15,152 | -100.0% | SOLD |