We are live on ! Find out more
RFG

RFP Financial Group Portfolio holdings

AUM $223M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$13.6B
$19K 0.01%
478
– –
SWK icon
302
Stanley Black & Decker
SWK
$14.8B
$18.7K 0.01%
191
– –
ING icon
303
ING
ING
$101B
$18.7K 0.01%
1,132
+628
+125% +$8.97K
PLD icon
304
Prologis
PLD
$134B
$18.5K 0.01%
142
+11
+8% +$1.44K
MGM icon
305
MGM Resorts International
MGM
$10.7B
$18.4K 0.01%
390
-207
-35% -$9.05K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$18.2K 0.01%
838
+666
+387% +$14.8K
UBER icon
307
Uber
UBER
$161B
$18K 0.01%
234
-170
-42% -$12.2K
ENPH icon
308
Enphase Energy
ENPH
$4.91B
$17.9K 0.01%
148
+65
+78% +$7.58K
TFX icon
309
Teleflex
TFX
$5.93B
$17.9K 0.01%
79
– –
NOK icon
310
Nokia
NOK
$57.1B
$17.7K 0.01%
5,000
-894
-15% -$3.18K
LW icon
311
Lamb Weston
LW
$7.55B
$17.7K 0.01%
166
– –
MLM icon
312
Martin Marietta Materials
MLM
$37.8B
$17.2K 0.01%
28
– –
WAB icon
313
Wabtec
WAB
$49.3B
$16.8K 0.01%
115
-45
-28% -$6.09K
GILD icon
314
Gilead Sciences
GILD
$181B
$16.6K 0.01%
226
-57
-20% -$4.38K
CRSP icon
315
CRISPR Therapeutics
CRSP
$5.57B
$16.4K 0.01%
+240
New +$17.2K
BCS icon
316
Barclays
BCS
$90.3B
$16.3K 0.01%
+71
New +$581
PYPL icon
317
PayPal
PYPL
$46B
$16.2K 0.01%
242
+11
+5% +$675
PGR icon
318
Progressive
PGR
$127B
$16.1K 0.01%
78
+23
+42% +$4.27K
VOD icon
319
Vodafone
VOD
$37B
$16.1K 0.01%
1,808
+1,317
+268% +$11.4K
SONY icon
320
Sony
SONY
$145B
$16K 0.01%
935
+385
+70% +$7.08K
TXN icon
321
Texas Instruments
TXN
$236B
$16K 0.01%
92
+10
+12% +$1.67K
TRU icon
322
TransUnion
TRU
$16.4B
$16K 0.01%
200
– –
SCHW
323
Charles Schwab
SCHW
$191B
$15.9K 0.01%
220
+56
+34% +$3.69K
C icon
324
Citigroup
C
$223B
$15.4K 0.01%
244
-109
-31% -$6.07K
AMP icon
325
Ameriprise Financial
AMP
$49.4B
$15.3K 0.01%
35
+7
+25% +$2.8K
11 12
13
14 15

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.