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RFG
RFP Financial Group Portfolio holdings
AUM
$223M
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$17.5M
(-7.2%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
990
New
28
Increased
84
Reduced
93
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$963K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$685K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$23.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.62M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.67M |
| 4 |
Apple
AAPL
|
+$627K |
| 5 |
Costco
COST
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Technology | 12.12% |
| 3 | Consumer Staples | 4.88% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$145B
| $26.8K | 0.01% |
1,625
| – | – |
|
227
Ulta Beauty
ULTA
$21.9B
| $26.8K | 0.01% |
67
| – | – |
|
|
K
228
DELISTED
Kellanova
K
| $26.4K | 0.01% |
473
| – | – |
|
229
Sanofi
SNY
$107B
| $26.1K | 0.01% |
487
| – | – |
|
230
Super Micro Computer
SMCI
$24.6B
| $25.8K | 0.01% |
940
| – | – |
|
231
CDW
CDW
$18.7B
| $25.6K | 0.01% |
127
-15
| -11% | -$2.99K |
|
232
SS&C Technologies
SSNC
$19.6B
| $25.2K | 0.01% |
479
| – | – |
|
233
Pultegroup
PHM
$24.3B
| $24.8K | 0.01% |
335
| – | – |
|
234
ARK Innovation ETF
ARKK
$6.6B
| $24.7K | 0.01% |
622
| – | – |
|
235
Wells Fargo
WFC
$260B
| $24.6K | 0.01% |
602
| – | – |
|
236
Franklin Templeton
BEN
$17.8B
| $24.6K | 0.01% |
1,000
| – | – |
|
237
RELX
RELX
$63.4B
| $24.4K | 0.01% |
725
| – | – |
|
238
Chubb
CB
$131B
| $24.4K | 0.01% |
117
| – | – |
|
239
Cencora
COR
$61.5B
| $24.3K | 0.01% |
135
+7
| +5% | +$1.29K |
|
240
SoFi Technologies
SOFI
$24.2B
| $24.3K | 0.01% |
3,037
| – | – |
|
241
CrowdStrike
CRWD
$219B
| $24.1K | 0.01% |
576
| – | – |
|
242
Aon
AON
$75.8B
| $23.7K | 0.01% |
73
| – | – |
|
243
Applied Materials
AMAT
$376B
| $23.5K | 0.01% |
170
| – | – |
|
244
Intuitive Surgical
ISRG
$131B
| $23.4K | 0.01% |
80
| – | – |
|
245
Corpay
CPAY
$26.7B
| $23.2K | 0.01% |
91
+52
| +133% | +$13.6K |
|
246
Lam Research
LRCX
$394B
| $23.2K | 0.01% |
370
| – | – |
|
247
Lennar Class A
LEN
$20.6B
| $23.1K | 0.01% |
213
| – | – |
|
248
Linde
LIN
$225B
| $23.1K | 0.01% |
62
| – | – |
|
249
Kraft Heinz
KHC
$30B
| $22.9K | 0.01% |
681
-666
| -49% | -$23K |
|
250
Regions Financial
RF
$25.9B
| $22.7K | 0.01% |
1,318
+200
| +18% | +$3.79K |
|
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RFP Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, RFP Financial Group held 990 positions worth $227M, down 7.2% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
RFP Financial Group withdrew a net $8.24M in Q3 2023, closing 78 positions and reducing 93 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $234K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, RFP Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $24.1M.
- RFP Financial Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 169,808 shares worth $24.1M.
- RFP Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $963K increase.
- RFP Financial Group's biggest Q3 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $23.9M.
- RFP Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $234K.
- RFP Financial Group's ten largest holdings make up 59% of its $227M portfolio in Q3 2023.
- RFP Financial Group opened 28 new positions and closed 78 in Q3 2023.
- RFP Financial Group's portfolio value fell 7.2% quarter-over-quarter to $227M.
Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.