Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $282 Million
  • Q3 2024

Rfp Financial Group LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $42.9M, Vanguard Mega Cap Growth ETF with a value of $38.4M, Ishares Core S&P 500 ETF with a value of $20.8M, Apple Inc. with a value of $17.9M, and Ishares Tr with a value of $11.9M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $249M to 282M.

Rfp Financial Group LLC is based out at Atlanta, GA

Below you can find more details about Rfp Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $193 Million
Technology: $29.5 Million
Consumer Defensive: $22.3 Million
Consumer Cyclical: $10.7 Million
Healthcare: $7.56 Million
Financial Services: $5.69 Million
Communication Services: $4.1 Million
Industrials: $3.75 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$641,000 0.23% of portfolio
13,087
Q3 2024 Added 1.07%
$211B
$645,000 0.23% of portfolio
6,712
Q3 2024 Added 41.13%
$0
$605,000 0.21% of portfolio
11,841
Q3 2024 Added 0.34%
$984B
$582,000 0.21% of portfolio
3,511
Q3 2024 Reduced 47.13%
$137B
$550,000 0.2% of portfolio
942
Q3 2024 Added 57.0%
$0
$550,000 0.2% of portfolio
2,742
Q2 2023 New
$0
$557,000 0.2% of portfolio
5,503
Q3 2024 Reduced 1.52%
$0
$552,000 0.2% of portfolio
10,994
Q3 2024 Added 0.59%
$0
$518,000 0.18% of portfolio
2,348
Q2 2024 Reduced 26.44%
$0
$463,000 0.16% of portfolio
9,837
Q3 2024 Reduced 16.32%
$0
$451,000 0.16% of portfolio
5,716
Q3 2024 Added 9.71%
$147B
$461,000 0.16% of portfolio
15,946
Q3 2024 Added 10.15%
$8.53B
$409,000 0.15% of portfolio
9,206
Q3 2024 Added 0.01%
$0
$414,000 0.15% of portfolio
785
Q3 2024 Reduced 20.06%
$0
$390,000 0.14% of portfolio
8,289
Q1 2024 Added 1.66%
$1.07T
$375,000 0.13% of portfolio
1,435
Q3 2024 Reduced 8.37%
$102B
$327,000 0.12% of portfolio
6,426
Q3 2024 Added 5.24%
$0
$268,000 0.1% of portfolio
2,973
Q3 2024 Reduced 28.48%
$64.4B
$281,000 0.1% of portfolio
1,000
Q1 2024 Reduced 28.57%
$185B
$229,000 0.08% of portfolio
5,105
Q3 2024 Reduced 26.37%
$0
$230,000 0.08% of portfolio
2,285
Q3 2024 Reduced 62.92%
$381B
$201,000 0.07% of portfolio
5,085
Q3 2024 Reduced 3.71%
U.S. Treasury Bond Stripped Principal Payment
-
$0 0.0% of portfolio
-
Q2 2024 New
Schwab Treasury Oblig Money Inv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.05%
Invesco Premier Portfolio Instl Cl M/M
-
$0 0.0% of portfolio
-
Q3 2024 New
Virtus Zevenbergen Technology Inst
-
$0 0.0% of portfolio
-
Q2 2024 New
Oakmark International Institutional
-
$0 0.0% of portfolio
-
Q2 2024 New
Harbor Capital Appreciation Instl
-
$0 0.0% of portfolio
-
Q2 2024 New
Jpmorgan Mid Cap Value L
-
$0 0.0% of portfolio
-
Q2 2024 New
Goldman Sachs Bank Usa
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.64%
$97.6M
$6,000 0.0% of portfolio
41,450
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 106.4%
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.05%
$0
$0 0.0% of portfolio
3,213
Q3 2024 Reduced 3.77%
Healthier Choices Mgmt Corporation
-
$0 0.0% of portfolio
-
Q2 2023 New
Fimm Treasury Portfolio Money Market Instl Cl M/M
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.45%
Vanguard Mid Cap Index Admiral
-
$0 0.0% of portfolio
-
Q2 2024 New
Vanguard Small Cap Index Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.85%
Vanguard Health Care Adm
-
$0 0.0% of portfolio
-
Q2 2024 New
Vanguard Total Intl Stock Index Admiral
-
$0 0.0% of portfolio
-
Q2 2024 New
King Res Incorporated
-
$0 0.0% of portfolio
-
Q2 2023 New
American Express National Bank
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.25%
Alps/Corecommodity Mgmt Cmplt Commodities Strgy Cl I N/L
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 54.39%
Citibank
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.9%
Raymond James Bank
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.81%
Ave Maria Bond Fund N/L
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.73%
Tri State Capital Bank
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.57%
Fimm Treasury Only Portfolio Money Market Instl Cl M/M
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.95%
$322M
$9,000 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $282 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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