Asset Manager
← All Institutions
RFP Financial Group LLC
Market Value
$184M
-11.0%
Holdings
86
-19
New Purchases
9
Added To
13
Closed
26
Reduced
31
Top 10 Concentration
75.1%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGUS | 11.55% | 0.00% | +11.55% | $21M |
| VFMV | 9.04% | 0.00% | +9.04% | $17M |
| VBIL | 6.28% | 1.29% | +5.00% | $12M |
| WMT | 3.25% | 1.32% | +1.93% | $6M |
| JNJ | 2.03% | 0.78% | +1.25% | $4M |
| SPYM | 1.06% | 0.00% | +1.06% | $2M |
| KO | 5.36% | 4.44% | +0.93% | $10M |
| FENY | 0.75% | 0.00% | +0.75% | $1M |
| CVX | 1.07% | 0.33% | +0.74% | $2M |
| SO | 1.13% | 0.45% | +0.67% | $2M |
| AMZN | 1.26% | 0.64% | +0.62% | $2M |
| PEP | 0.91% | 0.37% | +0.54% | $2M |
| AAPL | 17.61% | 17.18% | +0.43% | $32M |
| CAT | 1.33% | 1.01% | +0.32% | $2M |
| PG | 0.44% | 0.19% | +0.25% | $805K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 11.56% | 26.23% | -14.67% | $21M |
| CGSD | 0.33% | 10.04% | -9.71% | $609K |
| RSP | 4.81% | 9.53% | -4.73% | $9M |
| VFVA | 0.00% | 2.26% | -2.26% | $0 |
| VFIAX | 0.00% | 0.79% | -0.79% | $0 |
| MSFT | 3.02% | 3.56% | -0.54% | $6M |
| FCOM | 0.00% | 0.51% | -0.51% | $0 |
| RSPN | 0.00% | 0.39% | -0.39% | $0 |
| IVV | 0.00% | 0.27% | -0.27% | $0 |
| VEIRX | 0.00% | 0.24% | -0.24% | $0 |
| SNV | 0.00% | 0.22% | -0.22% | $0 |
| IJH | 0.00% | 0.21% | -0.21% | $0 |
| VTIAX | 0.00% | 0.18% | -0.18% | $0 |
| VSMAX | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $85M | 46.1% |
| Large Cap | 29 | $23M | 12.5% |
| Mid Cap | 9 | $36M | 19.6% |
| Small Cap | 11 | $40M | 21.6% |
| Micro Cap | 1 | $413K | 0.2% |
Portfolio Analytics
Avg Market Cap
$563.2B
Median Market Cap
$118.0B
Avg P/E
43.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
42
# ETFs / Funds
44
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.61% | 127,534 | $32M | $253.79 | -$3M | -2,978 | -2.3% | |
| 2 | EQWL | 11.56% | 184,357 | $21M | $115.24 | -$33M | -274,069 | -59.8% | |
| 3 | VGUS | 11.55% | 280,450 | $21M | $75.66 | — | +280,450 | — | NEW |
| 4 | VFMV | 9.04% | 124,716 | $17M | $133.23 | — | +124,716 | — | NEW |
| 5 | VBIL | 6.28% | 152,672 | $12M | $75.65 | $9M | +117,409 | +332.9% | |
| 6 | KO | 5.36% | 129,586 | $10M | $76.05 | $694K | -1,452 | -1.1% | |
| 7 | RSP | 4.81% | 46,015 | $9M | $191.92 | -$11M | -56,761 | -55.2% | |
| 8 | WMT | 3.25% | 48,072 | $6M | $124.28 | $3M | +23,664 | +97.0% | |
| 9 | MSFT | 3.02% | 14,986 | $6M | $370.16 | -$2M | -214 | -1.4% | |
| 10 | HD | 2.61% | 14,556 | $5M | $328.90 | -$275K | -158 | -1.1% | |
| 11 | JNJ | 2.03% | 15,266 | $4M | $244.42 | $2M | +7,454 | +95.4% | |
| 12 | GOOG | 1.48% | 9,501 | $3M | $286.87 | -$258K | -6 | -0.1% | |
| 13 | CAT | 1.33% | 3,442 | $2M | $708.46 | $351K | -202 | -5.5% | |
| 14 | AMZN | 1.26% | 11,114 | $2M | $208.27 | $994K | +5,390 | +94.2% | |
| 15 | CGHM | 1.17% | 84,606 | $2M | $25.32 | $12K | +985 | +1.2% | |
| 16 | SO | 1.13% | 21,460 | $2M | $96.52 | $1M | +10,698 | +99.4% | |
| 17 | CVX | 1.07% | 9,520 | $2M | $206.90 | $1M | +5,043 | +112.6% | |
| 18 | SPYM | 1.06% | 25,446 | $2M | $76.54 | — | +25,446 | — | NEW |
| 19 | MGK | 1.03% | 5,158 | $2M | $367.45 | -$234K | — | — | |
| 20 | JPM | 0.94% | 5,889 | $2M | $294.14 | -$374K | -647 | -9.9% | |
| 21 | VTI | 0.93% | 5,330 | $2M | $320.86 | -$144K | -200 | -3.6% | |
| 22 | PEP | 0.91% | 10,768 | $2M | $155.29 | $899K | +5,384 | +100.0% | |
| 23 | COST | 0.81% | 1,493 | $1M | $996.43 | $200K | — | — | |
| 24 | FENY | 0.75% | 40,655 | $1M | $34.02 | — | +40,655 | — | NEW |
| 25 | VBR | 0.58% | 4,880 | $1M | $217.25 | $27K | — | — | |
| 26 | QQQM | 0.53% | 4,100 | $974K | $237.62 | -$63K | — | — | |
| 27 | XONA.DE | 0.52% | 5,676 | $963K | $169.66 | $268K | -100 | -1.7% | |
| 28 | PM | 0.52% | 5,748 | $950K | $165.34 | $26K | -16 | -0.3% | |
| 29 | MRK | 0.46% | 6,980 | $840K | $120.29 | $31K | -704 | -9.2% | |
| 30 | NVDA | 0.44% | 4,673 | $815K | $174.38 | -$50K | +36 | +0.8% | |
| 31 | PG | 0.44% | 5,570 | $805K | $144.44 | $421K | +2,897 | +108.4% | |
| 32 | AXP | 0.42% | 2,557 | $774K | $302.51 | -$202K | -80 | -3.0% | |
| 33 | CGSD | 0.33% | 23,612 | $609K | $25.79 | -$20M | -773,506 | -97.0% | |
| 34 | SPY | 0.33% | 920 | $598K | $650.42 | -$266K | -347 | -27.4% | |
| 35 | LMT | 0.31% | 928 | $561K | $604.39 | $336K | +464 | +100.0% | |
| 36 | BRK-B | 0.28% | 1,072 | $514K | $479.20 | -$25K | — | — | |
| 37 | IJR | 0.26% | 3,878 | $482K | $124.32 | $13K | -28 | -0.7% | |
| 38 | TFC | 0.24% | 9,760 | $449K | $45.97 | -$35K | -63 | -0.6% | |
| 39 | AMLP | 0.24% | 8,289 | $436K | $52.64 | $47K | — | — | |
| 40 | V | 0.23% | 1,381 | $417K | $302.24 | -$105K | -108 | -7.2% | |
| 41 | LDRT | 0.22% | 16,348 | $413K | $25.25 | -$82K | -3,215 | -16.4% | |
| 42 | SCHO | 0.21% | 15,798 | $383K | $24.27 | — | +15,798 | — | NEW |
| 43 | CSCO | 0.20% | 4,791 | $372K | $77.59 | -$64K | -866 | -15.3% | |
| 44 | GPC | 0.19% | 3,375 | $357K | $105.75 | -$64K | -46 | -1.3% | |
| 45 | MO | 0.17% | 4,772 | $315K | $65.99 | $29K | -185 | -3.7% | |
| 46 | GPN | 0.17% | 4,662 | $314K | $67.30 | -$50K | -38 | -0.8% | |
| 47 | UNH | 0.16% | 1,109 | $300K | $270.63 | -$133K | -202 | -15.4% | |
| 48 | TSLA | 0.16% | 807 | $300K | $371.75 | -$57K | +13 | +1.6% | |
| 49 | GOOGL | 0.15% | 980 | $282K | $287.56 | -$25K | -1 | -0.1% | |
| 50 | XLE | 0.13% | 3,855 | $236K | $61.26 | — | +3,855 | — | NEW |
| 51 | XES | 0.13% | 1,977 | $230K | $116.32 | — | +1,977 | — | NEW |
| 52 | IXUS | 0.12% | 2,616 | $227K | $86.65 | — | +2,616 | — | NEW |
| 53 | XTL | 0.12% | 1,181 | $222K | $188.12 | $10K | -203 | -14.7% | |
| 54 | XSD | 0.12% | 680 | $222K | $326.29 | $16K | +40 | +6.2% | |
| 55 | XAR | 0.12% | 869 | $221K | $254.09 | $11K | -1 | -0.1% | |
| 56 | VZ | 0.12% | 4,325 | $217K | $50.20 | -$55K | -2,354 | -35.2% | |
| 57 | AJG | 0.12% | 1,000 | $217K | $216.58 | -$42K | — | — | |
| 58 | WMB | 0.11% | 2,828 | $206K | $72.78 | — | +2,828 | — | NEW |
| 59 | MMM | 0.11% | 1,411 | $205K | $145.23 | -$50K | -179 | -11.3% | |
| 60 | SWVXX | 0.04% | 67,640 | $68K | $1.00 | -$47K | -46,667 | -40.8% | |
| 61 | VGHAX | —% | — | — | — | -$201K | -2,331 | -100.0% | SOLD |
| 62 | IVV | —% | — | — | — | -$567K | -828 | -100.0% | SOLD |
| 63 | RSPN | —% | — | — | — | -$813K | -14,352 | -100.0% | SOLD |
| 64 | GS | —% | — | — | — | -$207K | -236 | -100.0% | SOLD |
| 65 | LLY | —% | — | — | — | -$204K | -190 | -100.0% | SOLD |
| 66 | MCD | —% | — | — | — | -$229K | -750 | -100.0% | SOLD |
| 67 | IBM | —% | — | — | — | -$311K | -1,050 | -100.0% | SOLD |
| 68 | VTIAX | —% | — | — | — | -$366K | -9,022 | -100.0% | SOLD |
| 69 | VSMAX | —% | — | — | — | -$353K | -2,860 | -100.0% | SOLD |
| 70 | IBTJ | —% | — | — | — | -$256K | -11,684 | -100.0% | SOLD |
| 71 | IBTH | —% | — | — | — | -$258K | -11,470 | -100.0% | SOLD |
| 72 | IJH | —% | — | — | — | -$439K | -6,646 | -100.0% | SOLD |
| 73 | FCOM | —% | — | — | — | -$1M | -14,235 | -100.0% | SOLD |
| 74 | GDX | —% | — | — | — | -$217K | -2,532 | -100.0% | SOLD |
| 75 | META | —% | — | — | — | -$331K | -501 | -100.0% | SOLD |
| 76 | GLD | —% | — | — | — | -$234K | -591 | -100.0% | SOLD |
| 77 | SNV | —% | — | — | — | -$453K | -9,042 | -100.0% | SOLD |
| 78 | VFVA | —% | — | — | — | -$5M | -35,150 | -100.0% | SOLD |
| 79 | VFIAX | —% | — | — | — | -$2M | -2,566 | -100.0% | SOLD |
| 80 | VEIRX | —% | — | — | — | -$497K | -5,348 | -100.0% | SOLD |
| 81 | BAC | —% | — | — | — | -$203K | -3,691 | -100.0% | SOLD |
| 82 | VIMAX | —% | — | — | — | -$302K | -841 | -100.0% | SOLD |
| 83 | IBTI | —% | — | — | — | -$261K | -11,663 | -100.0% | SOLD |
| 84 | GBTC | —% | — | — | — | -$239K | -3,494 | -100.0% | SOLD |
| 85 | XNTK | —% | — | — | — | -$201K | -723 | -100.0% | SOLD |
| 86 | IBTG | —% | — | — | — | -$253K | -11,047 | -100.0% | SOLD |