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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
SNAP icon
401
Snap
SNAP
$9.18B
$7.44K ﹤0.01%
835
– –
SYK icon
402
Stryker
SYK
$127B
$7.38K ﹤0.01%
27
– –
RIO icon
403
Rio Tinto
RIO
$168B
$7.32K ﹤0.01%
115
– –
TSCO icon
404
Tractor Supply
TSCO
$18.1B
$7.31K ﹤0.01%
180
– –
UTHR icon
405
United Therapeutics
UTHR
$22.1B
$7.23K ﹤0.01%
32
– –
ILMN icon
406
Illumina
ILMN
$32.7B
$7.14K ﹤0.01%
53
– –
DOV icon
407
Dover
DOV
$26.7B
$7.12K ﹤0.01%
51
– –
AIG icon
408
American International
AIG
$40.1B
$7.09K ﹤0.01%
117
– –
HPE icon
409
Hewlett Packard
HPE
$69B
$7.02K ﹤0.01%
404
– –
PH icon
410
Parker-Hannifin
PH
$125B
$7.01K ﹤0.01%
18
– –
AEM icon
411
Agnico Eagle Mines
AEM
$104B
$7K ﹤0.01%
154
– –
COF icon
412
Capital One
COF
$133B
$6.99K ﹤0.01%
72
– –
HIG icon
413
Hartford Financial Services
HIG
$37.4B
$6.95K ﹤0.01%
98
– –
SPGI icon
414
S&P Global
SPGI
$130B
$6.94K ﹤0.01%
19
– –
IBN icon
415
ICICI Bank
IBN
$108B
$6.91K ﹤0.01%
299
– –
AEP icon
416
American Electric Power
AEP
$66.4B
$6.88K ﹤0.01%
91
– –
TDS.PRV icon
417
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$527M
$6.83K ﹤0.01%
500
– –
RGA icon
418
Reinsurance Group of America
RGA
$16B
$6.82K ﹤0.01%
47
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.1B
$6.82K ﹤0.01%
53
– –
CRGY icon
420
Crescent Energy
CRGY
$4.48B
$6.81K ﹤0.01%
539
+5
+0.9% +$61
BTI icon
421
British American Tobacco
BTI
$121B
$6.75K ﹤0.01%
215
– –
AEHR icon
422
Aehr Test Systems
AEHR
$2.67B
$6.67K ﹤0.01%
146
– –
FWONK icon
423
Liberty Media Series C
FWONK
$25.6B
$6.67K ﹤0.01%
107
-4
-4% -$275
NOC icon
424
Northrop Grumman
NOC
$77.6B
$6.6K ﹤0.01%
15
– –
EQIX icon
425
Equinix
EQIX
$103B
$6.54K ﹤0.01%
9
– –
15 16
17
18 19

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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.