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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
GRMN
301
Garmin
GRMN
$55.4B
$18.1K 0.01%
141
+40
+40% +$4.64K
LW icon
302
Lamb Weston
LW
$7.59B
$17.9K 0.01%
166
– –
PLD icon
303
Prologis
PLD
$134B
$17.5K 0.01%
131
– –
ROST icon
304
Ross Stores
ROST
$73.4B
$17.4K 0.01%
126
+43
+52% +$5.36K
RIVN icon
305
Rivian
RIVN
$22.8B
$17.4K 0.01%
740
– –
TGTX icon
306
TG Therapeutics
TGTX
$8.42B
$17.1K 0.01%
1,000
– –
ED icon
307
Consolidated Edison
ED
$39.6B
$17K 0.01%
187
+71
+61% +$6.34K
GIS icon
308
General Mills
GIS
$22B
$17K 0.01%
261
– –
DDOG icon
309
Datadog
DDOG
$86.4B
$16.7K 0.01%
137
– –
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.6B
$16.5K 0.01%
478
– –
PENN icon
311
PENN Entertainment
PENN
$2.33B
$16.4K 0.01%
630
– –
TEL icon
312
TE Connectivity
TEL
$58.8B
$16.2K 0.01%
115
+71
+161% +$9.13K
RIO icon
313
Rio Tinto
RIO
$169B
$15.9K 0.01%
214
+99
+86% +$6.64K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$15.6K 0.01%
1,717
+1,240
+260% +$10.7K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$258B
$15.5K 0.01%
+1,800
New +$15.2K
MDT icon
316
Medtronic
MDT
$117B
$15.4K 0.01%
+187
New +$14.3K
REG icon
317
Regency Centers
REG
$13.8B
$15.3K 0.01%
229
+131
+134% +$8.1K
GLBE icon
318
Global E Online
GLBE
$6.69B
$15.3K 0.01%
387
– –
ALE
319
DELISTED
Allete
ALE
$15.3K 0.01%
250
– –
MET icon
320
MetLife
MET
$61.5B
$15.2K 0.01%
230
+77
+50% +$4.82K
JBHT icon
321
JB Hunt Transport Services
JBHT
$24.3B
$15K 0.01%
75
– –
EXPD icon
322
Expeditors International
EXPD
$24.7B
$14.9K 0.01%
117
+30
+34% +$3.54K
NSC icon
323
Norfolk Southern
NSC
$77.8B
$14.7K 0.01%
62
-18
-23% -$3.77K
PCAR icon
324
PACCAR
PCAR
$65.6B
$14.6K 0.01%
+150
New +$13.5K
HOLX
325
DELISTED
Hologic
HOLX
$14.4K 0.01%
202
– –
11 12
13
14 15

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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.