$227 Million is the total value of RFP Financial Group LLC's 1109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVSC S P 500 EQUALrsp | $24,059,996 | – | 169,808 | +100.0% | 10.58% | – |
| SPTI | New | SPDR SER TR PORTFLI INTRMDITspti | $12,073,886 | – | 438,574 | +100.0% | 5.31% | – |
| SCHO | Buy | SCHWAB SHORT TERM USscho | $600,521 | +4268.7% | 12,540 | +4284.6% | 0.26% | +8700.0% |
| Buy | BankUnited1bnkun | $557,935 | +311.6% | 557,935 | +311.6% | 0.24% | +775.0% | |
| Buy | US Bank1usbkl | $306,445 | +62.0% | 306,445 | +62.0% | 0.14% | +246.2% | |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFpsct | $125,532 | – | 2,868 | +100.0% | 0.06% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDiagg | $125,121 | – | 2,565 | +100.0% | 0.06% | – |
| BKAG | New | BNY MELLON CORE BOND ETFbkag | $116,847 | – | 2,898 | +100.0% | 0.05% | – |
| Buy | CIBC Bank USA1cbcln | $107,872 | +359473.3% | 107,872 | +359473.3% | 0.05% | – | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFvgsh | $94,694 | +1216.3% | 1,644 | +1225.8% | 0.04% | +4100.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFvgit | $92,754 | – | 1,623 | +100.0% | 0.04% | – |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFaom | $83,691 | +182.7% | 2,150 | +193.7% | 0.04% | +516.7% |
| New | US TREASURY BILL24unh | $75,851 | – | 77,000 | +100.0% | 0.03% | – | |
| TAPA | New | EDWARDS LIFESCIENCES CORPORATIONew | $49,050 | – | 708 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM USD0.001flt | $23,236 | +18.6% | 91 | +16.7% | 0.01% | +150.0% |
| New | CAMBRIDGE SAVINGSavgo | $20,002 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CRH ORD EUR 0.32 (DI)crh | $16,857 | – | 308 | +100.0% | 0.01% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP COMnsc | $15,754 | +33.6% | 80 | +53.8% | 0.01% | +250.0% |
| Buy | Valley National Bank1vlnpp | $15,370 | +51133.3% | 15,370 | +51133.3% | 0.01% | – | |
| New | BARON FOCUSED GROWTH FUND RETAIL CL N/Lbfgfx | $12,988 | – | 391 | +100.0% | 0.01% | – | |
| CVI | Buy | CVR ENERGY INC COM USD0.01cvi | $10,073 | +700.7% | 296 | +604.8% | 0.00% | – |
| New | SCHWAB GOVERNMENT MONEYswgxx | $6,857 | – | 6,857 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cfwonk | $6,666 | – | 107 | +100.0% | 0.00% | – | |
| New | Bank of East Asia Ltd1bkea | $5,759 | – | 5,759 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INC CL Atko | $4,539 | – | 54 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MEDICAL INCgmed | $2,036 | – | 41 | +100.0% | 0.00% | – |
| New | IONQ INCORPORATEDionq | $1,488 | – | 100 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC COMMON STOCKftre | $1,372 | – | 48 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCexls | $1,402 | -53.6% | 50 | +150.0% | 0.00% | 0.0% |
| New | KENVUE INCORPORATEDkvue | $3,052 | – | 152 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Clsxmk | $1,731 | – | 68 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC Fsii | $3,047 | – | 100 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLC SPONSORED ADRarm | $1,713 | – | 32 | +100.0% | 0.00% | – | |
| New | Webster Bank1wbnbk | $2,141 | – | 2,141 | +100.0% | 0.00% | – | |
| New | West Bank1wtbk | $2,372 | – | 2,372 | +100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INCORPORATEDbhf | $0 | – | 0 | +100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDistb | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SPARK ENERGY MINERALS INCORPORATED COM NEWmtehf | $29 | – | 250 | +100.0% | 0.00% | – | |
| Exit | WESTSTAR BANKcds | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | Bank of India1bnks | $45 | +50.0% | 45 | +50.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INCORPORATED COM NEWxxii | $25 | – | 26 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cbatrk | $107 | – | 3 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORPncr | $998 | +23.8% | 37 | +15.6% | 0.00% | – |
| Buy | Umpqua Bank1umps | $45 | +50.0% | 45 | +50.0% | 0.00% | – | |
| RPV | Exit | INVSC S P 500 PURE VALUEETFuie | $0 | – | 0 | +100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TR AGENCY BOND ETFagz | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC COMampe | $4 | – | 1 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INCamkr | $271 | – | 12 | +100.0% | 0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFrsph | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | Metro City Bank1mctb | $45 | +50.0% | 45 | +50.0% | 0.00% | – | |
| New | DRAFTKINGS INCORPORATED NEW COM CLASS Adkng | $589 | – | 20 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cllyvk | $674 | – | 21 | +100.0% | 0.00% | – | |
| GSEW | Exit | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFgsew | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFschj | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | Extraco Bank1exrt | $45 | +650.0% | 45 | +650.0% | 0.00% | – | |
| New | FOREMOST LITHIUM RESOU Ffmst | $910 | – | 246 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 4 | Q3 2023 | 13.3% |
| ISHARES TR CORE US AGGBD ET | 4 | Q3 2023 | 13.3% |
| APPLE INCORPORATED | 4 | Q3 2023 | 8.0% |
| ISHARES TR CORE MSCI TOTAL | 4 | Q3 2023 | 10.2% |
| ISHARES NATIONAL MUNI BOND ETF | 4 | Q3 2023 | 7.6% |
| ISHARES CORE S&P MID-CAPETF | 4 | Q3 2023 | 5.9% |
| MICROSOFT CORPORATION | 4 | Q3 2023 | 2.8% |
| ISHARES TRUST GLOBAL REIT ETF | 4 | Q3 2023 | 4.3% |
| HOME DEPOT INCORPORATED | 4 | Q3 2023 | 3.0% |
| THE COCA-COLA CO | 4 | Q3 2023 | 2.5% |
View RFP Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
View RFP Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.