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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
ATKR icon
301
Atkore
ATKR
$3.16B
$14.6K 0.01%
98
+29
+42% +$4.38K
PAVE icon
302
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.5K 0.01%
478
– –
C icon
303
Citigroup
C
$222B
$14.5K 0.01%
353
– –
PENN icon
304
PENN Entertainment
PENN
$2.33B
$14.5K 0.01%
630
– –
SU icon
305
Suncor Energy
SU
$76.6B
$14.3K 0.01%
415
– –
TMUS icon
306
T-Mobile US
TMUS
$194B
$14.1K 0.01%
101
– –
JBHT icon
307
JB Hunt Transport Services
JBHT
$24.3B
$14.1K 0.01%
75
– –
ROKU icon
308
Roku
ROKU
$23.4B
$14.1K 0.01%
200
– –
HOLX
309
DELISTED
Hologic
HOLX
$14K 0.01%
202
– –
SWK icon
310
Stanley Black & Decker
SWK
$14.6B
$14K 0.01%
167
– –
ICLR icon
311
Icon
ICLR
$13.1B
$13.8K 0.01%
56
– –
BILL icon
312
BILL Holdings
BILL
$4.94B
$13.8K 0.01%
127
– –
BABA icon
313
Alibaba
BABA
$295B
$13.7K 0.01%
158
– –
NUE icon
314
Nucor
NUE
$56.4B
$13.6K 0.01%
87
– –
ALE
315
DELISTED
Allete
ALE
$13.2K 0.01%
250
– –
CI icon
316
Cigna
CI
$73.9B
$13K 0.01%
45
-1
-2% -$285
FTNT icon
317
Fortinet
FTNT
$121B
$12.9K 0.01%
220
– –
CPRT icon
318
Copart
CPRT
$30.6B
$12.6K 0.01%
292
– –
DDOG icon
319
Datadog
DDOG
$86.4B
$12.5K 0.01%
137
– –
EA
320
DELISTED
Electronic Arts
EA
$12.3K 0.01%
102
+14
+16% +$1.76K
WPC icon
321
W.P. Carey
WPC
$16B
$12.3K 0.01%
232
– –
WY icon
322
Weyerhaeuser
WY
$17.1B
$12.2K 0.01%
398
– –
CNQ icon
323
Canadian Natural Resources
CNQ
$100B
$12.2K 0.01%
376
– –
DHI icon
324
D.R. Horton
DHI
$40.7B
$12.1K 0.01%
113
– –
ALC icon
325
Alcon
ALC
$34.6B
$12K 0.01%
156
– –
11 12
13
14 15

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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.