RF
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RFP Financial Group LLC13F | |
| RFP Financial Group LLC | |
| Last update 2024-10-21 | 82 Stocks (1 new) |
| Value $298.00 Mil | Turnover 25 % |
RFP Financial Group LLC Top Holdings of 2024-09-30
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| 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 | 42,864.6 | -29.12% | 14.380 | -6.22% | 0.070 | +4.49% | +16.84% | 73,550.7 | ||
MGK | Vanguard Mega Cap Growth ETF | 119,122 | 38,351.1 | +592.09% | 12.870 | +11.01% | 0.180 | +12.51% | +36.83% | 23,146.5 | ||
IVV | iShares Core S&P 500 ETF | 36,144 | 20,848.4 | +2.40% | 7.000 | +0.16% | 0.000 | +7.89% | +28.42% | 581,707.1 | ||
AAPL | Apple Inc | 76,897 | 17,905.2 | -7.80% | 6.010 | -0.53% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
IXUS | iShares Core MSCI Total International Stock ETF | 163,808 | 11,897.4 | +1.83% | 3.990 | +0.07% | 0.030 | -0.97% | +8.22% | 38,510.7 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 111,800 | 11,322.0 | +0.85% | 3.800 | +0.03% | 0.010 | -2.85% | +2.05% | 119,622.9 | ||
KO | Coca-Cola Co | 145,360 | 10,444.9 | +89.14% | 3.510 | +1.65% | 0.000 | -10.94% | +10.38% | 271,908.2 | Beverages - Non-Alcoholic | |
MSFT | Microsoft Corp | 23,934 | 10,292.5 | +50.73% | 3.450 | +1.16% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
HD | The Home Depot Inc | 19,690 | 7,970.8 | +41.90% | 2.670 | +0.79% | 0.000 | +10.31% | +23.27% | 414,212.3 | Retail - Cyclical | |
MUB | iShares National Muni Bond ETF | 73,126 | 7,943.6 | -0.01% | 2.670 | 0% | 0.020 | -0.34% | +1.68% | 41,027.1 |
RFP Financial Group LLC's Historical Top Holdings Breakdowns
RFP Financial Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares | 2023-06-30 | Add | +22.93% | 69.03 ($72.55) 77.25 | $94.63 | 30.43% | Add 11063.55% | 687,898 | 681,736 | |
RPV | Invesco S&P 500 Pure Value ETF | 2023-03-31 | Reduce | -21.25% | 71.42 ($80.69) 88.81 | $93.11 | 15.39% | Reduce -96.37% | 21,585 | -573,533 | |
QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares | 2023-12-31 | Reduce | -12.60% | 70.45 ($77.4) 85 | $94.63 | 22.26% | Reduce -98.22% | 6,750 | -372,342 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-12-31 | Add | +12.02% | 133.66 ($145.27) 158.41 | $182.16 | 25.39% | Add 106.84% | 351,234 | 181,426 | |
MGK | Vanguard Mega Cap Growth ETF | 2024-09-30 | Add | +11.01% | 285.48 ($311.85) 330.24 | $353.96 | 13.50% | Add 592.09% | 119,122 | 101,910 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-09-30 | New Buy | +10.90% | 141.04 ($149.38) 155 | $182.16 | 21.94% | New holding | 169,808 | 169,808 | |
QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares | 2023-09-30 | Reduce | -10.39% | 73.68 ($77.43) 80.76 | $94.63 | 22.21% | Reduce -44.89% | 379,092 | -308,806 | |
AAPL | Apple Inc | 2023-06-30 | Add | +7.80% | 160.1 ($174.1) 193.97 | $248.13 | 42.52% | Add 1005.29% | 101,156 | 92,004 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Reduce | -6.22% | 162.83 ($170.84) 179.16 | $182.16 | 6.63% | Reduce -29.12% | 239,290 | -98,292 | |
AAPL | Apple Inc | 2023-03-31 | Reduce | -6.13% | 125.02 ($147.55) 164.9 | $248.13 | 68.17% | Reduce -91.56% | 9,152 | -99,346 |
RFP Financial Group LLC Total Holding History ($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
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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
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RFP Financial Group LLC's Holdings Bubble Chart
RFP Financial Group LLC News
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