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
CVI icon
401
CVR Energy
CVI
$4.22B
$8.97K ﹤0.01%
296
– –
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.3B
$8.93K ﹤0.01%
181
+154
+570% +$7.13K
PGR icon
403
Progressive
PGR
$127B
$8.76K ﹤0.01%
55
-91
-62% -$14.2K
RPAY icon
404
Repay Holdings
RPAY
$308M
$8.54K ﹤0.01%
1,000
– –
CI icon
405
Cigna
CI
$73.5B
$8.51K ﹤0.01%
28
-17
-38% -$4.97K
IEX icon
406
IDEX
IEX
$17B
$8.47K ﹤0.01%
+39
New +$7.87K
DGX icon
407
Quest Diagnostics
DGX
$26.8B
$8.41K ﹤0.01%
61
+25
+69% +$3.29K
SPGI icon
408
S&P Global
SPGI
$130B
$8.37K ﹤0.01%
19
– –
INSP icon
409
Inspire Medical Systems
INSP
$1.78B
$8.34K ﹤0.01%
+41
New +$6.64K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$8.32K ﹤0.01%
255
+57
+29% +$1.72K
PH icon
411
Parker-Hannifin
PH
$125B
$8.29K ﹤0.01%
18
– –
CL icon
412
Colgate-Palmolive
CL
$72.3B
$8.21K ﹤0.01%
+103
New +$7.74K
AMT icon
413
American Tower
AMT
$81.9B
$8.2K ﹤0.01%
38
– –
GM icon
414
General Motors
GM
$75.5B
$8.15K ﹤0.01%
227
– –
FMX icon
415
Fomento Económico Mexicano
FMX
$41B
$8.08K ﹤0.01%
+62
New +$7.38K
GSK icon
416
GSK
GSK
$101B
$8.04K ﹤0.01%
217
+137
+171% +$4.92K
ADSK icon
417
Autodesk
ADSK
$54.6B
$8.04K ﹤0.01%
33
-50
-60% -$10.8K
HIG icon
418
Hartford Financial Services
HIG
$37.4B
$7.88K ﹤0.01%
98
– –
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
$7.73K ﹤0.01%
1,600
– –
DASH icon
420
DoorDash
DASH
$103B
$7.71K ﹤0.01%
+78
New +$6.91K
CLNE icon
421
Clean Energy Fuels
CLNE
$362M
$7.62K ﹤0.01%
1,990
– –
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$111B
$7.61K ﹤0.01%
+300
New +$7.15K
TWST icon
423
Twist Bioscience
TWST
$8.94B
$7.59K ﹤0.01%
+206
New +$4.76K
ING icon
424
ING
ING
$101B
$7.57K ﹤0.01%
504
-333
-40% -$4.58K
ECHO
425
EchoStar
ECHO
$25.1B
$7.54K ﹤0.01%
455
– –
15 16
17
18 19

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.