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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
+9.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.37%
Holding
1,044
New
133
Increased
180
Reduced
138
Closed
159

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$502K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$375K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$28.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
REET icon
iShares Global REIT ETF
REET
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.87%
2 Technology 12.76%
3 Consumer Staples 4.67%
4 Consumer Discretionary 4.3%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$22.5B
$31.2K 0.01%
+22
New +$31.2K
BAX icon
227
Baxter International
BAX
$13.4B
$30.9K 0.01%
800
– –
CPAY icon
228
Corpay
CPAY
$26.7B
$30.5K 0.01%
108
+17
+19% +$4.22K
SOFI icon
229
SoFi Technologies
SOFI
$24.2B
$30.2K 0.01%
3,037
– –
ETN icon
230
Eaton
ETN
$160B
$30.1K 0.01%
125
-64
-34% -$14.1K
TTD icon
231
Trade Desk
TTD
$6.47B
$29.8K 0.01%
414
– –
BEN icon
232
Franklin Templeton
BEN
$17.8B
$29.8K 0.01%
1,000
– –
WFC icon
233
Wells Fargo
WFC
$260B
$29.6K 0.01%
602
– –
SSNC icon
234
SS&C Technologies
SSNC
$19.6B
$29.3K 0.01%
479
– –
LRCX icon
235
Lam Research
LRCX
$394B
$29K 0.01%
370
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$71.2B
$28.5K 0.01%
450
+90
+25% +$5.69K
BSJP
237
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$28.5K 0.01%
1,252
– –
AZO icon
238
AutoZone
AZO
$47.9B
$28.4K 0.01%
11
– –
ADM icon
239
Archer Daniels Midland
ADM
$38.4B
$28.2K 0.01%
390
– –
MRSH
240
Marsh
MRSH
$92.5B
$28K 0.01%
148
+52
+54% +$10K
UBS icon
241
UBS Group
UBS
$168B
$27.9K 0.01%
903
+452
+100% +$11.9K
BHP icon
242
BHP
BHP
$243B
$27.2K 0.01%
398
+306
+333% +$18.5K
ISRG icon
243
Intuitive Surgical
ISRG
$131B
$27K 0.01%
80
– –
SMCI icon
244
Super Micro Computer
SMCI
$24.6B
$26.8K 0.01%
940
– –
PSCT icon
245
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$26.8K 0.01%
397
-2,471
-86% -$107K
MGM icon
246
MGM Resorts International
MGM
$10.8B
$26.7K 0.01%
597
-864
-59% -$33.9K
FTNT icon
247
Fortinet
FTNT
$121B
$26.6K 0.01%
789
+569
+259% +$31.4K
ASML icon
248
ASML
ASML
$666B
$26.5K 0.01%
35
– –
CB icon
249
Chubb
CB
$131B
$26.4K 0.01%
117
– –
COR icon
250
Cencora
COR
$61.5B
$26.3K 0.01%
160
+25
+19% +$4.88K
8 9
10
11 12

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RFP Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, RFP Financial Group held 1,044 positions worth $244M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q4 2023 filing shows 133 new, 180 increased, 138 reduced and 159 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M.
  • RFP Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $26.4M increase.
  • RFP Financial Group's biggest Q4 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $28.8M.
  • RFP Financial Group fully exited Invesco S&P SmallCap Materials ETF in Q4 2023, selling an estimated $129K.
  • RFP Financial Group's ten largest holdings make up 60% of its $244M portfolio in Q4 2023.
  • RFP Financial Group opened 133 new positions and closed 159 in Q4 2023.
  • RFP Financial Group's portfolio value rose 7.4% quarter-over-quarter to $244M.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.