We are live on ! Find out more
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
ATKR icon
351
Atkore
ATKR
$3.16B
$12.6K 0.01%
79
-19
-19% -$2.62K
CDNS icon
352
Cadence Design Systems
CDNS
$93.5B
$12.5K 0.01%
+46
New +$11.9K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$81.4B
$12.3K 0.01%
14
-10
-42% -$8.23K
DSL
354
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.2K 0.01%
1,000
– –
PDD icon
355
Pinduoduo
PDD
$122B
$12.2K 0.01%
84
– –
ALLE icon
356
Allegion
ALLE
$13.4B
$12.2K 0.01%
96
+84
+700% +$8.97K
TXT icon
357
Textron
TXT
$14.2B
$12K ﹤0.01%
149
+111
+292% +$8.61K
FLEX icon
358
Flex
FLEX
$41B
$11.9K ﹤0.01%
518
+133
+35% +$2.66K
HDB icon
359
HDFC Bank
HDB
$118B
$11.8K ﹤0.01%
352
+180
+105% +$5.43K
TAK icon
360
Takeda Pharmaceutical
TAK
$57.5B
$11.8K ﹤0.01%
824
+736
+836% +$10.4K
ON icon
361
ON Semiconductor
ON
$28.2B
$11.5K ﹤0.01%
138
+48
+53% +$3.77K
HAS icon
362
Hasbro
HAS
$13.4B
$11.4K ﹤0.01%
224
+49
+28% +$2.48K
BTI icon
363
British American Tobacco
BTI
$121B
$11.4K ﹤0.01%
389
+174
+81% +$5.29K
MFC icon
364
Manulife Financial
MFC
$71B
$11.4K ﹤0.01%
515
+279
+118% +$5.36K
NGG icon
365
National Grid
NGG
$79.7B
$11.4K ﹤0.01%
+177
New +$10.6K
SCHW
366
Charles Schwab
SCHW
$191B
$11.3K ﹤0.01%
164
– –
WYNN icon
367
Wynn Resorts
WYNN
$9.8B
$11.2K ﹤0.01%
123
+1
+0.8% +$89
LUV icon
368
Southwest Airlines
LUV
$19.5B
$11.1K ﹤0.01%
385
– –
ENPH icon
369
Enphase Energy
ENPH
$4.88B
$11K ﹤0.01%
83
– –
URI icon
370
United Rentals
URI
$63.8B
$10.9K ﹤0.01%
19
-19
-50% -$8.96K
HMC icon
371
Honda
HMC
$41.3B
$10.7K ﹤0.01%
346
+255
+280% +$8.05K
AMP icon
372
Ameriprise Financial
AMP
$49.2B
$10.6K ﹤0.01%
+28
New +$9.6K
SONY icon
373
Sony
SONY
$145B
$10.4K ﹤0.01%
550
-1,075
-66% -$18.6K
BILL icon
374
BILL Holdings
BILL
$4.95B
$10.4K ﹤0.01%
127
– –
NET icon
375
Cloudflare
NET
$107B
$10.3K ﹤0.01%
+124
New +$8.67K
13 14
15
16 17

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.