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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
326
Fresenius Medical Care
FMS
$12.3B
– –
-107
Closed -$2.04K
FMST
327
Foremost Lithium Resource & Technology
FMST
$19.6M
– –
-246
Closed -$696
FND icon
328
Floor & Decor
FND
$5.61B
– –
-30
Closed -$2.98K
FORM icon
329
FormFactor
FORM
$8.02B
– –
-5
Closed -$303
FOUR icon
330
Shift4
FOUR
$3.49B
– –
-7
Closed -$513
FSLR icon
331
First Solar
FSLR
$21.8B
– –
-209
Closed -$47.1K
FTNT icon
332
Fortinet
FTNT
$120B
– –
-80
Closed -$4.82K
FTV icon
333
Fortive
FTV
$17.9B
– –
-166
Closed -$9.26K
FULT icon
334
Fulton Financial
FULT
$4.53B
– –
-362
Closed -$6.15K
FUTU icon
335
Futu Holdings
FUTU
$17.3B
– –
-39
Closed -$2.56K
FVRR icon
336
Fiverr
FVRR
$342M
– –
-28
Closed -$656
G icon
337
Genpact
G
$6.36B
– –
-160
Closed -$5.15K
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-19,822
Closed -$1.98M
GD icon
339
General Dynamics
GD
$103B
– –
-117
Closed -$33.9K
GDDY icon
340
GoDaddy
GDDY
$12.2B
– –
-243
Closed -$34K
GE icon
341
GE Aerospace
GE
$355B
– –
-937
Closed -$149K
GEF icon
342
Greif
GEF
$4.78B
– –
-26
Closed -$1.49K
GEHC icon
343
GE HealthCare
GEHC
$32.4B
– –
-125
Closed -$9.71K
GEN icon
344
Gen Digital
GEN
$18.5B
– –
-40
Closed -$999
GFL icon
345
GFL Environmental
GFL
$14.7B
– –
-126
Closed -$4.91K
GGG icon
346
Graco
GGG
$12.8B
– –
-65
Closed -$5.15K
GHI icon
347
Greystone Housing Impact Investors LP
GHI
$148M
– –
-275
Closed -$4.07K
GILD icon
348
Gilead Sciences
GILD
$181B
– –
-187
Closed -$12.9K
GIS icon
349
General Mills
GIS
$22.1B
– –
-243
Closed -$15.4K
GLBE icon
350
Global E Online
GLBE
$6.71B
– –
-387
Closed -$14K
12 13
14
15 16

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.