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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
PHM icon
251
Pultegroup
PHM
$24.3B
$26.3K 0.01%
255
-80
-24% -$6.8K
SAP icon
252
SAP
SAP
$257B
$26K 0.01%
168
– –
ANET icon
253
Arista Networks
ANET
$250B
$25.9K 0.01%
440
-260
-37% -$13.7K
GDDY icon
254
GoDaddy
GDDY
$12.3B
$25.8K 0.01%
243
+176
+263% +$15.7K
CNQ icon
255
Canadian Natural Resources
CNQ
$101B
$25.6K 0.01%
782
+406
+108% +$13.1K
KHC icon
256
Kraft Heinz
KHC
$30B
$25.2K 0.01%
681
– –
AMD icon
257
Advanced Micro Devices
AMD
$778B
$25.1K 0.01%
170
+75
+79% +$8.84K
NCLH icon
258
Norwegian Cruise Line
NCLH
$7.72B
$24.9K 0.01%
1,242
– –
UBER icon
259
Uber
UBER
$160B
$24.9K 0.01%
404
– –
K
260
DELISTED
Kellanova
K
$24.8K 0.01%
444
-29
-6% -$1.51K
HASI icon
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$24.8K 0.01%
900
– –
STNG icon
262
Scorpio Tankers
STNG
$3.9B
$24.3K 0.01%
+400
New +$22.5K
DHI icon
263
D.R. Horton
DHI
$40.8B
$24.3K 0.01%
160
+47
+42% +$5.79K
HST icon
264
Host Hotels & Resorts
HST
$15.3B
$24K 0.01%
1,232
+645
+110% +$11.1K
ERII icon
265
Energy Recovery
ERII
$403M
$23.2K 0.01%
+1,232
New +$22.9K
GILD icon
266
Gilead Sciences
GILD
$182B
$23K 0.01%
283
+66
+30% +$5.14K
CCL icon
267
Carnival Corporation Ltd
CCL
$34.4B
$22.8K 0.01%
1,231
– –
INSW icon
268
International Seaways
INSW
$4.88B
$22.7K 0.01%
+500
New +$23K
EQNR icon
269
Equinor
EQNR
$98.1B
$22.7K 0.01%
717
+88
+14% +$2.85K
CTSH icon
270
Cognizant
CTSH
$29.4B
$22.7K 0.01%
300
– –
AIG icon
271
American International
AIG
$40.2B
$22.5K 0.01%
332
+215
+184% +$13.7K
RELX icon
272
RELX
RELX
$63.4B
$21.9K 0.01%
553
-172
-24% -$6.33K
NFLX icon
273
Netflix
NFLX
$342B
$21.9K 0.01%
450
-820
-65% -$35.8K
TRGP icon
274
Targa Resources
TRGP
$61.8B
$21.5K 0.01%
248
– –
TTE icon
275
TotalEnergies
TTE
$192B
$21.5K 0.01%
255
-53
-17% -$3.53K
9 10
11
12 13

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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.