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Morgan Carter

@Rfp Financial Group Llc

Latest period2024 - Q3ReportedManaged Assets$306.962MTotal holdings107
Assets growth rate13.63%Assets growth rate (2-Q avg)9.53%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rfp Financial Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Rfp Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 306.962M in assets, with a quarterly growth rate of 13.63% and a 2-quarter average growth rate of 9.53%. The portfolio is managed by Morgan Carter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvsc S P 500 Equal Weight Etf
Recent Activity
Decreased -29.11%
13.97%
$42.865M
239,290 shares@ $179.14 avg price
MGKVanguard Mega Cap Growthetf
Recent Activity
Increased 592.09%
12.5%
$38.351M
119,122 shares@ $321.95 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 2.4%
6.8%
$20.848M
36,144 shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Decreased -7.79%
5.84%
$17.905M
76,897 shares@ $232.85 avg price
IXUSIshares Core Msci Totl Intl Stck Etf
Recent Activity
Increased 1.84%
3.88%
$11.897M
163,808 shares@ $72.63 avg price
AGGIshares Core Us Aggregate Bond Etf
Recent Activity
Increased 0.86%
3.69%
$11.322M
111,800 shares@ $101.27 avg price
KOThe Coca-cola Co
Recent Activity
Increased 89.15%
3.41%
$10.445M
145,360 shares@ $71.86 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 50.73%
3.36%
$10.292M
23,934 shares@ $430.04 avg price
HDHome Depot Inc
Recent Activity
Increased 41.9%
2.6%
$7.971M
19,690 shares@ $404.82 avg price
MUBIshares National Muni Bond Etf
Recent Activity
Decreased 0%
2.59%
$7.944M
73,126 shares@ $108.63 avg price