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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$27.1B
– –
-143
Closed -$18.9K
DGX icon
252
Quest Diagnostics
DGX
$26.9B
– –
-39
Closed -$5.34K
DHI icon
253
D.R. Horton
DHI
$40.8B
– –
-159
Closed -$22.4K
DHR icon
254
Danaher
DHR
$151B
– –
-569
Closed -$142K
DHT icon
255
DHT Holdings
DHT
$3.14B
– –
-2,000
Closed -$23.1K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-100
Closed -$39.1K
DIOD icon
257
Diodes
DIOD
$4.11B
– –
-35
Closed -$2.52K
DKNG icon
258
DraftKings
DKNG
$12B
– –
-1,602
Closed -$61.1K
DKS icon
259
Dick's Sporting Goods
DKS
$12B
– –
-5
Closed -$1.07K
DLR icon
260
Digital Realty Trust
DLR
$70.8B
– –
-11
Closed -$1.67K
DLTR icon
261
Dollar Tree
DLTR
$23.9B
– –
-6
Closed -$641
DOV icon
262
Dover
DOV
$26.8B
– –
-31
Closed -$5.59K
DOW icon
263
Dow Inc
DOW
$21.9B
– –
-2,949
Closed -$156K
DRI icon
264
Darden Restaurants
DRI
$24.4B
– –
-13
Closed -$1.97K
DT icon
265
Dynatrace
DT
$15.6B
– –
-98
Closed -$4.38K
DTE icon
266
DTE Energy
DTE
$28.4B
– –
-115
Closed -$12.8K
DUK icon
267
Duke Energy
DUK
$94.4B
– –
-1,713
Closed -$172K
DVA icon
268
DaVita
DVA
$11.5B
– –
-15
Closed -$2.08K
DVAX
269
DELISTED
Dynavax Technologies
DVAX
– –
-1
Closed -$11
DVN icon
270
Devon Energy
DVN
$51.4B
– –
-35
Closed -$1.66K
DXCM icon
271
DexCom
DXCM
$34.1B
– –
-25
Closed -$2.83K
E icon
272
ENI
E
$76.1B
– –
-142
Closed -$4.37K
EA
273
DELISTED
Electronic Arts
EA
– –
-108
Closed -$15.1K
EBAY icon
274
eBay
EBAY
$46.2B
– –
-15
Closed -$806
ECL icon
275
Ecolab
ECL
$80.2B
– –
-15
Closed -$3.49K
9 10
11
12 13

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.