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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
Cap. Flow
-$8.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
58.96%
Holding
990
New
28
Increased
84
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.62M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.67M
4
AAPL icon
Apple
AAPL
+$627K
5
COST icon
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
FISV
251
Fiserv Inc
FISV
$28.5B
$22.5K 0.01%
199
– –
UL icon
252
Unilever
UL
$140B
$21.9K 0.01%
394
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$71.2B
$21.8K 0.01%
360
– –
SAP icon
254
SAP
SAP
$257B
$21.7K 0.01%
168
– –
TRGP icon
255
Targa Resources
TRGP
$61.8B
$21.3K 0.01%
248
– –
MNST icon
256
Monster Beverage
MNST
$91.1B
$21K 0.01%
792
– –
FTV icon
257
Fortive
FTV
$17.9B
$20.9K 0.01%
374
– –
RUN icon
258
Sunrun
RUN
$2.15B
$20.7K 0.01%
1,650
– –
RNST icon
259
Renasant Corp
RNST
$3.76B
$20.7K 0.01%
789
+3
+0.4% +$84
EQNR icon
260
Equinor
EQNR
$98.1B
$20.6K 0.01%
629
+11
+2% +$341
ASML icon
261
ASML
ASML
$666B
$20.6K 0.01%
35
– –
NCLH icon
262
Norwegian Cruise Line
NCLH
$7.72B
$20.5K 0.01%
1,242
– –
ZTS icon
263
Zoetis
ZTS
$31.5B
$20.4K 0.01%
117
– –
PGR icon
264
Progressive
PGR
$127B
$20.3K 0.01%
146
-14
-9% -$1.84K
CTSH icon
265
Cognizant
CTSH
$29.4B
$20.3K 0.01%
300
– –
PYPL icon
266
PayPal
PYPL
$46.3B
$20.3K 0.01%
347
-35
-9% -$2.28K
TTE icon
267
TotalEnergies
TTE
$192B
$20.3K 0.01%
308
– –
NOK icon
268
Nokia
NOK
$58.6B
$20.2K 0.01%
5,392
– –
TSN icon
269
Tyson Foods
TSN
$19.5B
$20K 0.01%
396
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$81.8B
$19.8K 0.01%
24
– –
GD icon
271
General Dynamics
GD
$102B
$19.4K 0.01%
88
– –
TM icon
272
Toyota
TM
$230B
$19.4K 0.01%
108
– –
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$19.1K 0.01%
900
– –
BSJN
274
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$19K 0.01%
809
– –
DEO icon
275
Diageo
DEO
$51.3B
$18.9K 0.01%
127
– –
9 10
11
12 13

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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.