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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
PAA icon
276
Plains All American Pipeline
PAA
$18B
$18.7K 0.01%
1,222
– –
UBER icon
277
Uber
UBER
$161B
$18.6K 0.01%
404
– –
SDS icon
278
ProShares UltraShort S&P500
SDS
$390M
$18.6K 0.01%
100
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.8B
$18.6K 0.01%
269
– –
BSJO
280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$18.5K 0.01%
825
– –
MRSH
281
Marsh
MRSH
$92.6B
$18.3K 0.01%
96
– –
FANG icon
282
Diamondback Energy
FANG
$55.3B
$18.1K 0.01%
117
– –
DG icon
283
Dollar General
DG
$27B
$18.1K 0.01%
171
– –
KR icon
284
Kroger
KR
$35.4B
$18K 0.01%
403
– –
RIVN icon
285
Rivian
RIVN
$22.8B
$18K 0.01%
740
-3,985
-84% -$93K
ADSK icon
286
Autodesk
ADSK
$54.9B
$17.2K 0.01%
83
– –
URI icon
287
United Rentals
URI
$63.5B
$16.9K 0.01%
38
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$34.2B
$16.9K 0.01%
1,231
– –
CRH icon
289
CRH
CRH
$63.3B
$16.9K 0.01%
308
– –
GIS icon
290
General Mills
GIS
$22B
$16.7K 0.01%
261
-150
-36% -$10.6K
GILD icon
291
Gilead Sciences
GILD
$181B
$16.3K 0.01%
217
– –
EME icon
292
Emcor
EME
$33.2B
$15.8K 0.01%
75
– –
SPG icon
293
Simon Property Group
SPG
$69.5B
$15.8K 0.01%
146
– –
NSC icon
294
Norfolk Southern
NSC
$77.8B
$15.8K 0.01%
80
+54
+208% +$11.7K
KKR icon
295
KKR & Co
KKR
$99.6B
$15.7K 0.01%
255
– –
GLBE icon
296
Global E Online
GLBE
$6.69B
$15.4K 0.01%
387
– –
LW icon
297
Lamb Weston
LW
$7.59B
$15.3K 0.01%
166
– –
LKQ icon
298
LKQ Corp
LKQ
$6.36B
$14.9K 0.01%
300
– –
SE icon
299
Sea Limited
SE
$73.6B
$14.8K 0.01%
337
– –
PLD icon
300
Prologis
PLD
$134B
$14.7K 0.01%
131
– –
10 11
12
13 14

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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.