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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
BEPC icon
326
Brookfield Renewable
BEPC
$6.01B
$12K 0.01%
500
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$11.9K 0.01%
203
– –
DSL
328
DoubleLine Income Solutions Fund
DSL
$1.22B
$11.7K 0.01%
1,000
– –
BCS icon
329
Barclays
BCS
$90.3B
$11.7K 0.01%
1,498
– –
KEYS icon
330
Keysight
KEYS
$54.8B
$11.6K 0.01%
88
– –
HAS icon
331
Hasbro
HAS
$13.4B
$11.6K 0.01%
175
– –
RS icon
332
Reliance Steel & Aluminium
RS
$19.9B
$11.5K 0.01%
44
– –
EG icon
333
Everest Group
EG
$14.5B
$11.5K 0.01%
31
– –
MTCH icon
334
Match Group
MTCH
$9.56B
$11.4K 0.01%
292
– –
NVT icon
335
nVent Electric
NVT
$24.3B
$11.3K 0.01%
214
– –
WYNN icon
336
Wynn Resorts
WYNN
$9.77B
$11.3K 0.01%
122
– –
UBS icon
337
UBS Group
UBS
$168B
$11.1K ﹤0.01%
451
– –
HAL icon
338
Halliburton
HAL
$30.1B
$11.1K ﹤0.01%
274
– –
ING icon
339
ING
ING
$101B
$11K ﹤0.01%
837
– –
DVN icon
340
Devon Energy
DVN
$51.9B
$10.8K ﹤0.01%
227
– –
U icon
341
Unity
U
$19.1B
$10.8K ﹤0.01%
343
– –
INTU icon
342
Intuit
INTU
$96.7B
$10.7K ﹤0.01%
21
– –
WAB icon
343
Wabtec
WAB
$49.3B
$10.6K ﹤0.01%
100
– –
GRMN
344
Garmin
GRMN
$55.4B
$10.6K ﹤0.01%
101
– –
LUV icon
345
Southwest Airlines
LUV
$19.5B
$10.4K ﹤0.01%
385
-2
-0.5% -$65
DNA icon
346
Ginkgo Bioworks
DNA
$471M
$10.1K ﹤0.01%
140
– –
CVI icon
347
CVR Energy
CVI
$4.16B
$10.1K ﹤0.01%
296
+275
+1,310% +$9.39K
CP icon
348
Canadian Pacific Kansas City
CP
$82.1B
$10K ﹤0.01%
135
– –
EXPD icon
349
Expeditors International
EXPD
$24.7B
$9.97K ﹤0.01%
87
– –
ENPH icon
350
Enphase Energy
ENPH
$4.88B
$9.97K ﹤0.01%
83
– –
12 13
14
15 16

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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.