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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
KKR icon
251
KKR & Co
KKR
$98.8B
$28.8K 0.01%
286
+31
+12% +$2.85K
STNG icon
252
Scorpio Tankers
STNG
$3.93B
$28.6K 0.01%
400
– –
MRSH
253
Marsh
MRSH
$92.3B
$28.4K 0.01%
138
-10
-7% -$1.99K
BEN icon
254
Franklin Templeton
BEN
$17.7B
$28.1K 0.01%
1,000
– –
TRGP icon
255
Targa Resources
TRGP
$61.9B
$27.8K 0.01%
248
– –
CNQ icon
256
Canadian Natural Resources
CNQ
$101B
$27.3K 0.01%
716
-66
-8% -$2.21K
PSCT icon
257
Invesco S&P SmallCap Information Technology ETF
PSCT
$479M
$27.1K 0.01%
394
-3
-0.8% -$139
FANG icon
258
Diamondback Energy
FANG
$55.4B
$26.8K 0.01%
135
+9
+7% +$1.53K
INSW icon
259
International Seaways
INSW
$4.93B
$26.6K 0.01%
500
– –
NBIX icon
260
Neurocrine Biosciences
NBIX
$15.6B
$26.5K 0.01%
192
+149
+347% +$20.3K
DDOG icon
261
Datadog
DDOG
$85.2B
$26.5K 0.01%
214
+77
+56% +$9.68K
DHI icon
262
D.R. Horton
DHI
$40.8B
$26.3K 0.01%
160
– –
SSNC icon
263
SS&C Technologies
SSNC
$19.6B
$26.3K 0.01%
408
-71
-15% -$4.41K
NCLH icon
264
Norwegian Cruise Line
NCLH
$7.69B
$26K 0.01%
1,242
– –
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$25.6K 0.01%
900
– –
WFC icon
266
Wells Fargo
WFC
$261B
$25.5K 0.01%
440
-162
-27% -$8.48K
K
267
DELISTED
Kellanova
K
$25.4K 0.01%
444
– –
KHC icon
268
Kraft Heinz
KHC
$30.1B
$25.1K 0.01%
681
– –
NGG icon
269
National Grid
NGG
$79.8B
$25K 0.01%
389
+212
+120% +$13.4K
FTNT icon
270
Fortinet
FTNT
$120B
$24.8K 0.01%
792
+3
+0.4% +$200
HMC icon
271
Honda
HMC
$41.2B
$24.6K 0.01%
662
+316
+91% +$10.9K
ULTA icon
272
Ulta Beauty
ULTA
$22.3B
$24.6K 0.01%
47
-40
-46% -$20.7K
NSC icon
273
Norfolk Southern
NSC
$78B
$24K 0.01%
94
+32
+52% +$7.92K
RELX icon
274
RELX
RELX
$63.5B
$23.9K 0.01%
553
– –
EQNR icon
275
Equinor
EQNR
$98B
$23.9K 0.01%
883
+166
+23% +$4.55K
9 10
11
12 13

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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.