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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
UL icon
276
Unilever
UL
$140B
$21.5K 0.01%
394
– –
DG icon
277
Dollar General
DG
$27B
$21.3K 0.01%
157
-14
-8% -$1.7K
TSN icon
278
Tyson Foods
TSN
$19.5B
$21.3K 0.01%
396
– –
AZN icon
279
AstraZeneca
AZN
$252B
$21.3K 0.01%
158
+87
+123% +$11.3K
AON icon
280
Aon
AON
$75.9B
$21.2K 0.01%
73
– –
LEN icon
281
Lennar Class A
LEN
$20.5B
$21.2K 0.01%
147
-66
-31% -$7.95K
KKR icon
282
KKR & Co
KKR
$99.6B
$21.1K 0.01%
255
– –
WAB icon
283
Wabtec
WAB
$49.3B
$20.3K 0.01%
160
+60
+60% +$6.77K
NOK icon
284
Nokia
NOK
$58.1B
$20.2K 0.01%
5,894
+502
+9% +$1.71K
IT icon
285
Gartner
IT
$12.5B
$19.8K 0.01%
44
+21
+91% +$8.39K
WPC icon
286
W.P. Carey
WPC
$16B
$19.8K 0.01%
305
+73
+31% +$4.21K
TFX icon
287
Teleflex
TFX
$5.91B
$19.7K 0.01%
+79
New +$16.9K
DHT icon
288
DHT Holdings
DHT
$3.15B
$19.6K 0.01%
+2,000
New +$20.6K
FANG icon
289
Diamondback Energy
FANG
$55.3B
$19.5K 0.01%
126
+9
+8% +$1.41K
PANW icon
290
Palo Alto Networks
PANW
$301B
$19.5K 0.01%
132
-144
-52% -$19.3K
BSJO
291
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$18.7K 0.01%
825
– –
SWK icon
292
Stanley Black & Decker
SWK
$14.6B
$18.7K 0.01%
191
+24
+14% +$2.11K
RYAAY icon
293
Ryanair
RYAAY
$29.1B
$18.5K 0.01%
348
+150
+76% +$6.59K
PAA icon
294
Plains All American Pipeline
PAA
$18B
$18.5K 0.01%
1,222
– –
HSBC icon
295
HSBC
HSBC
$355B
$18.5K 0.01%
456
+299
+190% +$11.6K
KR icon
296
Kroger
KR
$35.4B
$18.4K 0.01%
403
– –
ROKU icon
297
Roku
ROKU
$23.4B
$18.3K 0.01%
200
– –
TTWO icon
298
Take-Two Interactive
TTWO
$44.7B
$18.2K 0.01%
113
+98
+653% +$14.6K
GD icon
299
General Dynamics
GD
$103B
$18.2K 0.01%
70
-18
-20% -$4.39K
C icon
300
Citigroup
C
$222B
$18.2K 0.01%
353
– –
10 11
12
13 14

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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.