RF
| |
RFP Financial Group LLC13F | |
| RFP Financial Group LLC | |
| Last update 2024-10-21 | 82 Stocks (1 new) |
| Value $298.00 Mil | Turnover 25 % |
| Portfolio Report | |
RFP Financial Group LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 239,290 | 42864.620 | -29.12% | 14.380 | -6.22% | 0.070 | +10.70% | +16.67% | 68746.622 | ||
MGK | Vanguard Mega Cap Growth ETF | 119,122 | 38351.080 | +592.09% | 12.870 | +11.01% | 0.180 | +15.34% | +30.96% | 22546.357 | ||
IVV | iShares Core S&P 500 ETF | 36,144 | 20848.420 | +2.40% | 7.000 | +0.16% | 0.000 | +12.66% | +25.86% | 566290.956 | ||
AAPL | Apple Inc | 76,897 | 17905.220 | -7.80% | 6.010 | -0.53% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
IXUS | iShares Core MSCI Total International Stock ETF | 163,808 | 11897.350 | +1.83% | 3.990 | +0.07% | 0.030 | +4.49% | +7.16% | 38125.343 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 111,800 | 11321.980 | +0.85% | 3.800 | +0.03% | 0.010 | -0.71% | -0.76% | 118747.259 | ||
KO | Coca-Cola Co | 145,360 | 10444.920 | +89.14% | 3.510 | +1.65% | 0.000 | -6.36% | +10.94% | 275354.393 | Beverages - Non-Alcoholic | |
MSFT | Microsoft Corp | 23,934 | 10292.500 | +50.73% | 3.450 | +1.16% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
HD | The Home Depot Inc | 19,690 | 7970.800 | +41.90% | 2.670 | +0.79% | 0.000 | +17.23% | +19.37% | 403177.782 | Retail - Cyclical | |
MUB | iShares National Muni Bond ETF | 73,126 | 7943.640 | -0.01% | 2.670 | 0% | 0.020 | -0.03% | -0.89% | 39801.006 |
RFP Financial Group LLC's Historical Top Holdings Breakdowns
RFP Financial Group LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 2024-09-30 | Add | +11.01% | 285.48 ($311.85) 330.24 | $339.86 | 8.98% | Add 592.09% | 119,122 | 101,910 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Reduce | -6.22% | 162.83 ($170.84) 179.16 | $184.10 | 7.76% | Reduce -29.12% | 239,290 | -98,292 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Add | +2.11% | 341.08 ($371.89) 391.94 | $408.08 | 9.73% | Add 547366.67% | 16,424 | 16,421 | |
KO | Coca-Cola Co | 2024-09-30 | Add | +1.65% | 62.69 ($68.48) 73.01 | $63.92 | -6.66% | Add 89.14% | 145,360 | 68,507 | |
CLTL | CLTL | 2024-09-30 | Add | +1.45% | 105.37 ($105.64) 105.98 | $105.41 | -0.22% | Add 141.79% | 69,821 | 40,944 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2024-09-30 | Reduce | -1.41% | 28.75 ($29.18) 29.45 | $29.02 | -0.55% | Reduce -56.24% | 98,866 | -127,052 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Add | +1.36% | 105.53 ($112.98) 118.34 | $124.25 | 9.98% | Add 104.38% | 67,660 | 34,555 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +1.16% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Add 50.73% | 23,934 | 8,055 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Add | +1.02% | 255.18 ($272.76) 283.2 | $296.71 | 8.78% | Add 99.67% | 21,616 | 10,790 | |
HD | The Home Depot Inc | 2024-09-30 | Add | +0.79% | 333.64 ($364.74) 405.2 | $405.90 | 11.28% | Add 41.9% | 19,690 | 5,814 |
RFP Financial Group LLC Total Holding History ($B)
RFP Financial Group LLC's Asset Allocation
RFP Financial Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
RFP Financial Group LLC's Hypothetical Growth since 2024-09-30
RFP Financial Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RFP Financial Group LLC's Holdings Heat Map
Size field:
RFP Financial Group LLC's Holdings Bubble Chart
RFP Financial Group LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers