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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
ED icon
351
Consolidated Edison
ED
$39.6B
$9.92K ﹤0.01%
116
– –
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
$9.87K ﹤0.01%
1,600
– –
AMD icon
353
Advanced Micro Devices
AMD
$770B
$9.77K ﹤0.01%
95
– –
CVE icon
354
Cenovus Energy
CVE
$58.1B
$9.74K ﹤0.01%
468
– –
LH icon
355
Labcorp
LH
$27.2B
$9.65K ﹤0.01%
48
-8
-14% -$1.69K
MET icon
356
MetLife
MET
$61.4B
$9.63K ﹤0.01%
153
– –
AZN icon
357
AstraZeneca
AZN
$251B
$9.52K ﹤0.01%
71
-14
-16% -$1.91K
EOG icon
358
EOG Resources
EOG
$75.3B
$9.51K ﹤0.01%
75
– –
HST icon
359
Host Hotels & Resorts
HST
$15.3B
$9.43K ﹤0.01%
587
– –
MPC icon
360
Marathon Petroleum
MPC
$103B
$9.38K ﹤0.01%
62
– –
ROST icon
361
Ross Stores
ROST
$73.5B
$9.38K ﹤0.01%
83
– –
WBD icon
362
Warner Bros
WBD
$72B
$9.19K ﹤0.01%
846
-725
-46% -$9.05K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$9.18K ﹤0.01%
40
– –
PFG icon
364
Principal Financial Group
PFG
$24B
$9.08K ﹤0.01%
126
– –
SCHW
365
Charles Schwab
SCHW
$191B
$9K ﹤0.01%
164
– –
GWW icon
366
W.W. Grainger
GWW
$61B
$8.99K ﹤0.01%
13
– –
EVR icon
367
Evercore
EVR
$11.1B
$8.96K ﹤0.01%
65
– –
IRTC icon
368
iRhythm Holdings
IRTC
$3.97B
$8.96K ﹤0.01%
95
– –
FOXA icon
369
Fox Class A
FOXA
$28.8B
$8.83K ﹤0.01%
283
– –
NS
370
DELISTED
NuStar Energy L.P.
NS
$8.72K ﹤0.01%
500
– –
ABR.PRE icon
371
Arbor Realty Trust Series E
ABR.PRE
$88.6M
$8.62K ﹤0.01%
500
– –
IVT icon
372
InvenTrust Properties
IVT
$2.55B
$8.45K ﹤0.01%
355
– –
ATVI
373
DELISTED
Activision Blizzard
ATVI
$8.43K ﹤0.01%
90
– –
ON icon
374
ON Semiconductor
ON
$28.2B
$8.37K ﹤0.01%
90
– –
TGTX icon
375
TG Therapeutics
TGTX
$8.31B
$8.36K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.