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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
+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
MPC icon
326
Marathon Petroleum
MPC
$104B
$15.1K 0.01%
+75
New +$12.8K
ATKR icon
327
Atkore
ATKR
$3.16B
$15K 0.01%
79
– –
AME icon
328
Ametek
AME
$54.2B
$15K 0.01%
82
– –
ALE
329
DELISTED
Allete
ALE
$14.9K 0.01%
250
– –
BTI icon
330
British American Tobacco
BTI
$121B
$14.7K 0.01%
482
+93
+24% +$2.8K
SAN icon
331
Banco Santander
SAN
$213B
$14.6K 0.01%
3,020
+1,486
+97% +$6.21K
CTSH icon
332
Cognizant
CTSH
$28.8B
$14.6K 0.01%
199
-101
-34% -$7.72K
EA
333
DELISTED
Electronic Arts
EA
$14.3K 0.01%
108
+6
+6% +$824
TXT icon
334
Textron
TXT
$14.3B
$14.3K 0.01%
149
– –
NET icon
335
Cloudflare
NET
$107B
$14.2K 0.01%
147
+23
+19% +$2.08K
GLBE icon
336
Global E Online
GLBE
$6.71B
$14.1K 0.01%
387
– –
KEYS icon
337
Keysight
KEYS
$54.5B
$13.9K 0.01%
89
– –
TSN icon
338
Tyson Foods
TSN
$19.5B
$13.8K 0.01%
235
-161
-41% -$8.82K
TEL icon
339
TE Connectivity
TEL
$58.7B
$13.8K 0.01%
95
-20
-17% -$2.8K
STE icon
340
Steris
STE
$22.8B
$13.7K 0.01%
61
– –
URI icon
341
United Rentals
URI
$64.1B
$13.7K 0.01%
19
– –
DTE icon
342
DTE Energy
DTE
$28.3B
$13.5K 0.01%
120
+89
+287% +$9.6K
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$13.4K 0.01%
203
– –
DASH icon
344
DoorDash
DASH
$103B
$13.2K 0.01%
96
+18
+23% +$2.12K
AYI icon
345
Acuity Brands
AYI
$10B
$13.2K 0.01%
49
– –
ROKU icon
346
Roku
ROKU
$23.4B
$13K 0.01%
200
– –
INTU icon
347
Intuit
INTU
$97.9B
$13K 0.01%
20
-1
-5% -$638
ALLE icon
348
Allegion
ALLE
$13.4B
$12.9K 0.01%
96
– –
MFC icon
349
Manulife Financial
MFC
$70.9B
$12.9K 0.01%
515
– –
ADM icon
350
Archer Daniels Midland
ADM
$39.3B
$12.8K 0.01%
203
-187
-48% -$11K
12 13
14
15 16

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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.