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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
401
BILL Holdings
BILL
$5.01B
$8.73K ﹤0.01%
127
– –
HOLX
402
DELISTED
Hologic
HOLX
$8.58K ﹤0.01%
110
-92
-46% -$6.84K
HUM icon
403
Humana
HUM
$46.3B
$8.32K ﹤0.01%
24
+8
+50% +$3.03K
NRG icon
404
NRG Energy
NRG
$23.4B
$8.19K ﹤0.01%
121
– –
NVR icon
405
NVR
NVR
$17B
$8.1K ﹤0.01%
1
– –
FMX icon
406
Fomento Económico Mexicano
FMX
$40.9B
$8.08K ﹤0.01%
62
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$111B
$8.06K ﹤0.01%
300
– –
H icon
408
Hyatt Hotels
H
$16.2B
$7.98K ﹤0.01%
50
– –
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.4B
$7.97K ﹤0.01%
173
-8
-4% -$368
BSX icon
410
Boston Scientific
BSX
$67.9B
$7.95K ﹤0.01%
116
– –
REG icon
411
Regency Centers
REG
$13.8B
$7.93K ﹤0.01%
131
-98
-43% -$6.07K
HLN icon
412
Haleon
HLN
$44.5B
$7.86K ﹤0.01%
926
+328
+55% +$2.74K
BUD icon
413
AB InBev
BUD
$158B
$7.84K ﹤0.01%
129
+56
+77% +$3.5K
FCX icon
414
Freeport-McMoran
FCX
$110B
$7.66K ﹤0.01%
163
-7
-4% -$283
KEY icon
415
KeyCorp
KEY
$23.4B
$7.6K ﹤0.01%
481
+7
+1% +$101
VICI icon
416
VICI Properties
VICI
$28.5B
$7.6K ﹤0.01%
+255
New +$7.65K
PKG icon
417
Packaging Corp of America
PKG
$21.4B
$7.59K ﹤0.01%
40
+4
+11% +$694
JBHT icon
418
JB Hunt Transport Services
JBHT
$24.5B
$7.57K ﹤0.01%
38
-37
-49% -$7.46K
ALTR
419
DELISTED
Altair Engineering Inc
ALTR
$7.5K ﹤0.01%
87
– –
FITB
420
Fifth Third Bancorp
FITB
$49.5B
$7.41K ﹤0.01%
199
– –
CBRE icon
421
CBRE Group
CBRE
$43.7B
$7.39K ﹤0.01%
76
+31
+69% +$2.78K
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.37K ﹤0.01%
61
– –
AVTR icon
423
Avantor
AVTR
$9.86B
$7.34K ﹤0.01%
287
– –
BKNG icon
424
Booking.com
BKNG
$155B
$7.26K ﹤0.01%
50
– –
CNI icon
425
Canadian National Railway
CNI
$76.2B
$7.24K ﹤0.01%
55
– –
15 16
17
18 19

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.