Asset Manager
← All Institutions
RFP Financial Group LLC
Market Value
$207M
-15.7%
Holdings
105
+5
New Purchases
13
Added To
14
Closed
28
Reduced
45
Top 10 Concentration
78.5%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 26.23% | 16.28% | +9.95% | $54M |
| AAPL | 17.18% | 7.43% | +9.75% | $35M |
| CGSD | 10.04% | 5.17% | +4.87% | $21M |
| RSP | 9.53% | 4.73% | +4.80% | $20M |
| KO | 4.44% | 1.77% | +2.67% | $9M |
| VFVA | 2.26% | 0.00% | +2.26% | $5M |
| MSFT | 3.56% | 1.97% | +1.59% | $7M |
| HD | 2.45% | 1.22% | +1.24% | $5M |
| VFIAX | 0.79% | 0.00% | +0.79% | $2M |
| CAT | 1.01% | 0.43% | +0.58% | $2M |
| FCOM | 0.51% | 0.00% | +0.51% | $1M |
| GOOG | 1.44% | 1.08% | +0.36% | $3M |
| CGHM | 1.03% | 0.71% | +0.32% | $2M |
| WMT | 1.32% | 1.06% | +0.26% | $3M |
| VEIRX | 0.24% | 0.00% | +0.24% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.27% | 8.88% | -8.61% | $567K |
| IXUS | 0.00% | 4.40% | -4.40% | $0 |
| AGG | 0.00% | 4.36% | -4.36% | $0 |
| IJH | 0.21% | 3.36% | -3.15% | $439K |
| RSPN | 0.39% | 3.47% | -3.07% | $813K |
| MUB | 0.00% | 2.87% | -2.87% | $0 |
| ICSH | 0.00% | 1.89% | -1.89% | $0 |
| REET | 0.00% | 1.54% | -1.54% | $0 |
| IJR | 0.23% | 1.76% | -1.53% | $469K |
| ACWI | 0.00% | 1.34% | -1.34% | $0 |
| ITOT | 0.00% | 1.34% | -1.34% | $0 |
| SPY | 0.42% | 1.19% | -0.77% | $864K |
| BND | 0.00% | 0.71% | -0.71% | $0 |
| IWF | 0.00% | 0.68% | -0.68% | $0 |
| VXUS | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $86M | 41.7% |
| Large Cap | 38 | $31M | 15.2% |
| Mid Cap | 14 | $81M | 39.3% |
| Small Cap | 10 | $7M | 3.6% |
| Micro Cap | 3 | $495K | 0.2% |
Portfolio Analytics
Avg Market Cap
$511.1B
Median Market Cap
$104.3B
Avg P/E
42.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
45
# ETFs / Funds
60
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | 26.23% | 458,426 | $54M | $118.16 | $14M | +111,115 | +32.0% | |
| 2 | AAPL | 17.18% | 130,512 | $35M | $271.86 | $17M | +58,913 | +82.3% | |
| 3 | CGSD | 10.04% | 797,118 | $21M | $26.01 | $8M | +308,120 | +63.0% | |
| 4 | RSP | 9.53% | 102,776 | $20M | $191.56 | $8M | +40,917 | +66.2% | |
| 5 | KO | 4.44% | 131,038 | $9M | $69.91 | $5M | +65,603 | +100.3% | |
| 6 | MSFT | 3.56% | 15,200 | $7M | $483.64 | $3M | +5,512 | +56.9% | |
| 7 | HD | 2.45% | 14,714 | $5M | $344.09 | $2M | +7,332 | +99.3% | |
| 8 | VFVA | 2.26% | 35,150 | $5M | $132.78 | — | +35,150 | — | NEW |
| 9 | GOOG | 1.44% | 9,507 | $3M | $313.81 | $327K | -1,653 | -14.8% | |
| 10 | WMT | 1.32% | 24,408 | $3M | $111.41 | $124K | -963 | -3.8% | |
| 11 | VBIL | 1.29% | 35,263 | $3M | $75.43 | -$99K | -1,217 | -3.3% | |
| 12 | CGHM | 1.03% | 83,621 | $2M | $25.48 | $386K | +14,645 | +21.2% | |
| 13 | MGK | 1.03% | 5,158 | $2M | $412.79 | -$1M | -3,811 | -42.5% | |
| 14 | JPM | 1.02% | 6,536 | $2M | $322.21 | -$26K | -362 | -5.2% | |
| 15 | CAT | 1.01% | 3,644 | $2M | $572.87 | $1M | +1,311 | +56.2% | |
| 16 | VTI | 0.90% | 5,530 | $2M | $335.30 | -$1M | -5,154 | -48.2% | |
| 17 | VFIAX | 0.79% | 2,566 | $2M | $631.86 | — | +2,566 | — | NEW |
| 18 | JNJ | 0.78% | 7,812 | $2M | $206.95 | $80K | -589 | -7.0% | |
| 19 | AMZN | 0.64% | 5,724 | $1M | $230.82 | -$492K | -2,496 | -30.4% | |
| 20 | COST | 0.62% | 1,493 | $1M | $862.34 | -$207K | -123 | -7.6% | |
| 21 | FCOM | 0.51% | 14,235 | $1M | $73.28 | — | +14,235 | — | NEW |
| 22 | QQQM | 0.50% | 4,100 | $1M | $252.92 | $24K | — | — | |
| 23 | VBR | 0.50% | 4,880 | $1M | $211.79 | $15K | — | — | |
| 24 | AXP | 0.47% | 2,637 | $976K | $369.98 | $98K | -21 | -0.8% | |
| 25 | SO | 0.45% | 10,762 | $938K | $87.20 | -$699K | -7,531 | -41.2% | |
| 26 | PM | 0.45% | 5,764 | $925K | $160.41 | -$54K | -335 | -5.5% | |
| 27 | NVDA | 0.42% | 4,637 | $865K | $186.48 | -$376K | -2,784 | -37.5% | |
| 28 | SPY | 0.42% | 1,267 | $864K | $682.11 | -$2M | -3,193 | -71.6% | |
| 29 | RSPN | 0.39% | 14,352 | $813K | $56.63 | -$8M | -137,168 | -90.5% | |
| 30 | MRK | 0.39% | 7,684 | $809K | $105.26 | $141K | -179 | -2.3% | |
| 31 | PEP | 0.37% | 5,384 | $773K | $143.52 | -$132K | -1,043 | -16.2% | |
| 32 | XONA.DE | 0.34% | 5,776 | $695K | $120.35 | -$153K | -1,830 | -24.1% | |
| 33 | CVX | 0.33% | 4,477 | $682K | $152.41 | -$3K | +69 | +1.6% | |
| 34 | IVV | 0.27% | 828 | $567K | $684.96 | -$21M | -36,071 | -97.8% | |
| 35 | BRK-B | 0.26% | 1,072 | $539K | $502.65 | -$349K | -750 | -41.2% | |
| 36 | V | 0.25% | 1,489 | $522K | $350.71 | -$313K | -1,048 | -41.3% | |
| 37 | VEIRX | 0.24% | 5,348 | $497K | $92.91 | — | +5,348 | — | NEW |
| 38 | LDRT | 0.24% | 19,563 | $495K | $25.31 | -$70K | -2,769 | -12.4% | |
| 39 | TFC | 0.23% | 9,823 | $483K | $49.21 | -$103K | -3,143 | -24.2% | |
| 40 | IJR | 0.23% | 3,906 | $469K | $120.19 | -$4M | -33,351 | -89.5% | |
| 41 | SNV | 0.22% | 9,042 | $453K | $50.05 | $3K | -166 | -1.8% | |
| 42 | IJH | 0.21% | 6,646 | $439K | $66.00 | -$8M | -125,505 | -95.0% | |
| 43 | CSCO | 0.21% | 5,657 | $436K | $77.03 | $81K | +400 | +7.6% | |
| 44 | UNH | 0.21% | 1,311 | $433K | $330.15 | -$162K | -274 | -17.3% | |
| 45 | GPC | 0.20% | 3,421 | $421K | $122.96 | -$156K | -738 | -17.7% | |
| 46 | AMLP | 0.19% | 8,289 | $390K | $47.02 | $746 | — | — | |
| 47 | PG | 0.19% | 2,673 | $383K | $143.31 | -$11K | +144 | +5.7% | |
| 48 | VTIAX | 0.18% | 9,022 | $366K | $40.53 | — | +9,022 | — | NEW |
| 49 | GPN | 0.18% | 4,700 | $364K | $77.40 | -$56K | -260 | -5.2% | |
| 50 | TSLA | 0.17% | 794 | $357K | $449.72 | -$204K | -504 | -38.8% | |
| 51 | VSMAX | 0.17% | 2,860 | $353K | $123.59 | — | +2,860 | — | NEW |
| 52 | META | 0.16% | 501 | $331K | $660.27 | -$285K | -452 | -47.4% | |
| 53 | IBM | 0.15% | 1,050 | $311K | $296.21 | -$19K | -139 | -11.7% | |
| 54 | GOOGL | 0.15% | 981 | $307K | $313.00 | -$294K | -1,913 | -66.1% | |
| 55 | VIMAX | 0.15% | 841 | $302K | $359.35 | — | +841 | — | NEW |
| 56 | MO | 0.14% | 4,957 | $286K | $57.66 | -$145K | -1,654 | -25.0% | |
| 57 | VZ | 0.13% | 6,679 | $272K | $40.73 | -$3K | +170 | +2.6% | |
| 58 | IBTI | 0.13% | 11,663 | $261K | $22.36 | -$277K | -12,364 | -51.5% | |
| 59 | AJG | 0.13% | 1,000 | $259K | $258.79 | -$51K | — | — | |
| 60 | IBTH | 0.12% | 11,470 | $258K | $22.47 | -$275K | -12,201 | -51.5% | |
| 61 | IBTJ | 0.12% | 11,684 | $256K | $21.95 | -$280K | -12,697 | -52.1% | |
| 62 | MMM | 0.12% | 1,590 | $255K | $160.10 | $46K | +239 | +17.7% | |
| 63 | IBTG | 0.12% | 11,047 | $253K | $22.87 | -$262K | -11,386 | -50.8% | |
| 64 | GBTC | 0.12% | 3,494 | $239K | $68.36 | -$62K | — | — | |
| 65 | GLD | 0.11% | 591 | $234K | $396.31 | -$65K | -243 | -29.1% | |
| 66 | MCD | 0.11% | 750 | $229K | $305.63 | — | +750 | — | NEW |
| 67 | LMT | 0.11% | 464 | $224K | $483.67 | -$24K | -34 | -6.8% | |
| 68 | GDX | 0.11% | 2,532 | $217K | $85.75 | $7K | -390 | -13.3% | |
| 69 | XTL | 0.10% | 1,384 | $212K | $153.24 | -$49K | -298 | -17.7% | |
| 70 | XAR | 0.10% | 870 | $210K | $241.23 | — | +870 | — | NEW |
| 71 | GS | 0.10% | 236 | $207K | $879.06 | — | +236 | — | NEW |
| 72 | XSD | 0.10% | 640 | $206K | $321.60 | — | +640 | — | NEW |
| 73 | LLY | 0.10% | 190 | $204K | $1,074.68 | -$591K | -842 | -81.6% | |
| 74 | BAC | 0.10% | 3,691 | $203K | $55.00 | -$54K | -1,607 | -30.3% | |
| 75 | VGHAX | 0.10% | 2,331 | $201K | $86.24 | — | +2,331 | — | NEW |
| 76 | XNTK | 0.10% | 723 | $201K | $277.88 | — | +723 | — | NEW |
| 77 | SWVXX | 0.06% | 114,307 | $114K | $1.00 | -$21K | -21,405 | -15.8% | |
| 78 | CGMS | —% | — | — | — | -$210K | -7,711 | -100.0% | SOLD |
| 79 | AOA | —% | — | — | — | -$405K | -5,282 | -100.0% | SOLD |
| 80 | QQQE | —% | — | — | — | -$289K | -2,985 | -100.0% | SOLD |
| 81 | TBLL | —% | — | — | — | -$758K | -7,175 | -100.0% | SOLD |
| 82 | VXUS | —% | — | — | — | -$2M | -26,261 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$226K | -961 | -100.0% | SOLD |
| 84 | ACWI | —% | — | — | — | -$3M | -27,943 | -100.0% | SOLD |
| 85 | REET | —% | — | — | — | -$4M | -157,000 | -100.0% | SOLD |
| 86 | MUB | —% | — | — | — | -$7M | -66,019 | -100.0% | SOLD |
| 87 | BND | —% | — | — | — | -$2M | -24,163 | -100.0% | SOLD |
| 88 | ITOT | —% | — | — | — | -$3M | -25,301 | -100.0% | SOLD |
| 89 | T | —% | — | — | — | -$242K | -8,986 | -100.0% | SOLD |
| 90 | IWD | —% | — | — | — | -$1M | -7,616 | -100.0% | SOLD |
| 91 | IUSB | —% | — | — | — | -$471K | -10,422 | -100.0% | SOLD |
| 92 | VOO | —% | — | — | — | -$422K | -779 | -100.0% | SOLD |
| 93 | VTEB | —% | — | — | — | -$1M | -27,807 | -100.0% | SOLD |
| 94 | AOM | —% | — | — | — | -$248K | -5,712 | -100.0% | SOLD |
| 95 | IWF | —% | — | — | — | -$2M | -4,135 | -100.0% | SOLD |
| 96 | VNQ | —% | — | — | — | -$280K | -3,147 | -100.0% | SOLD |
| 97 | IXUS | —% | — | — | — | -$11M | -163,143 | -100.0% | SOLD |
| 98 | GPZ | —% | — | — | — | -$241K | -8,798 | -100.0% | SOLD |
| 99 | IWM | —% | — | — | — | -$514K | -2,320 | -100.0% | SOLD |
| 100 | ICSH | —% | — | — | — | -$5M | -91,690 | -100.0% | SOLD |