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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
YUMC icon
326
Yum China
YUMC
$15.3B
$14.4K 0.01%
340
-1,712
-83% -$79.7K
BEPC icon
327
Brookfield Renewable
BEPC
$6.01B
$14.4K 0.01%
500
– –
LKQ icon
328
LKQ Corp
LKQ
$6.44B
$14.3K 0.01%
300
– –
AMAT icon
329
Applied Materials
AMAT
$368B
$14.3K 0.01%
88
-82
-48% -$12K
PYPL icon
330
PayPal
PYPL
$46.1B
$14.2K 0.01%
231
-116
-33% -$6.64K
KEYS icon
331
Keysight
KEYS
$54.8B
$14.2K 0.01%
89
+1
+1% +$136
SNAP icon
332
Snap
SNAP
$9.28B
$14.1K 0.01%
835
– –
TXN icon
333
Texas Instruments
TXN
$235B
$14K 0.01%
+82
New +$12.7K
MLM icon
334
Martin Marietta Materials
MLM
$37.5B
$14K 0.01%
+28
New +$12.6K
EA
335
DELISTED
Electronic Arts
EA
$14K 0.01%
102
– –
WY icon
336
Weyerhaeuser
WY
$17B
$13.8K 0.01%
398
– –
TRU icon
337
TransUnion
TRU
$16.4B
$13.7K 0.01%
+200
New +$12.2K
AEP icon
338
American Electric Power
AEP
$66.4B
$13.6K 0.01%
167
+76
+84% +$5.9K
TAP.A
339
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$13.5K 0.01%
71
-637
-90% -$121K
AME icon
340
Ametek
AME
$54.7B
$13.5K 0.01%
+82
New +$12.5K
CHRW icon
341
C.H. Robinson
CHRW
$17.5B
$13.5K 0.01%
156
+67
+75% +$5.62K
STE icon
342
Steris
STE
$22.6B
$13.4K 0.01%
+61
New +$12.9K
MAA icon
343
Mid-America Apartment Communities
MAA
$15B
$13.3K 0.01%
99
+46
+87% +$5.85K
BWA icon
344
BorgWarner
BWA
$13B
$13.2K 0.01%
+367
New +$13.1K
MS icon
345
Morgan Stanley
MS
$338B
$13.1K 0.01%
+141
New +$11.3K
INTU icon
346
Intuit
INTU
$96.7B
$13.1K 0.01%
21
– –
MTCH icon
347
Match Group
MTCH
$9.56B
$13.1K 0.01%
358
+66
+23% +$2.23K
VLTO icon
348
Veralto
VLTO
$23.9B
$12.8K 0.01%
+156
New +$11.6K
NEM icon
349
Newmont
NEM
$135B
$12.8K 0.01%
310
+85
+38% +$3.28K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$12.7K 0.01%
203
– –
12 13
14
15 16

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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.