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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$131B
$37.5K 0.01%
94
+14
+18% +$5.29K
MRVL icon
227
Marvell Technology
MRVL
$195B
$37.2K 0.01%
525
– –
SHW icon
228
Sherwin-Williams
SHW
$83.4B
$36.9K 0.01%
106
-5
-5% -$1.59K
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$36.7K 0.01%
660
– –
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$36.7K 0.01%
723
– –
BINC icon
231
BlackRock Flexible Income ETF
BINC
$16.6B
$36.5K 0.01%
695
-878
-56% -$45.9K
NFLX icon
232
Netflix
NFLX
$340B
$36.4K 0.01%
600
+150
+33% +$8.46K
AMAT icon
233
Applied Materials
AMAT
$367B
$35.7K 0.01%
173
+85
+97% +$15.6K
CB icon
234
Chubb
CB
$131B
$35.5K 0.01%
137
+20
+17% +$4.92K
CPAY icon
235
Corpay
CPAY
$26.8B
$35.5K 0.01%
115
+7
+6% +$2.01K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.46B
$35.1K 0.01%
700
+78
+13% +$3.8K
ANET icon
237
Arista Networks
ANET
$246B
$34.8K 0.01%
480
+40
+9% +$2.7K
BAX icon
238
Baxter International
BAX
$13.4B
$34.2K 0.01%
800
– –
MKL icon
239
Markel Group
MKL
$22.4B
$33.5K 0.01%
22
– –
AZN icon
240
AstraZeneca
AZN
$250B
$33.4K 0.01%
247
+89
+56% +$11.8K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$31.6K 0.01%
2,669
+952
+55% +$9.52K
SNY icon
242
Sanofi
SNY
$107B
$31K 0.01%
638
– –
COR icon
243
Cencora
COR
$61.3B
$30.6K 0.01%
147
-13
-8% -$2.99K
GIS icon
244
General Mills
GIS
$22.2B
$30.4K 0.01%
434
+173
+66% +$11.3K
RF icon
245
Regions Financial
RF
$25.8B
$30.4K 0.01%
1,443
-200
-12% -$3.78K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$30K 0.01%
663
-435
-40% -$19.4K
ORLY icon
247
O'Reilly Automotive
ORLY
$71B
$29.4K 0.01%
390
-60
-13% -$4.2K
ERII icon
248
Energy Recovery
ERII
$402M
$29.3K 0.01%
1,853
+621
+50% +$9.88K
HST icon
249
Host Hotels & Resorts
HST
$15.3B
$28.9K 0.01%
1,397
+165
+13% +$3.32K
GDDY icon
250
GoDaddy
GDDY
$12.3B
$28.8K 0.01%
243
– –
8 9
10
11 12

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.