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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
MGA icon
426
Magna International
MGA
$17.6B
$6.49K ﹤0.01%
121
– –
ADI icon
427
Analog Devices
ADI
$175B
$6.48K ﹤0.01%
37
– –
CIEN icon
428
Ciena
CIEN
$53.9B
$6.47K ﹤0.01%
137
– –
NSIT icon
429
Insight Enterprises
NSIT
$4.58B
$6.4K ﹤0.01%
44
– –
EQT icon
430
EQT Corp
EQT
$34.2B
$6.29K ﹤0.01%
155
– –
AMT icon
431
American Tower
AMT
$81.9B
$6.25K ﹤0.01%
38
-6
-14% -$1.1K
HSBC icon
432
HSBC
HSBC
$354B
$6.2K ﹤0.01%
157
– –
KDP icon
433
Keurig Dr Pepper
KDP
$44.1B
$6.19K ﹤0.01%
196
– –
BKNG icon
434
Booking.com
BKNG
$154B
$6.17K ﹤0.01%
50
– –
BSX icon
435
Boston Scientific
BSX
$67.9B
$6.13K ﹤0.01%
116
– –
HPQ icon
436
HP
HPQ
$27.5B
$6.09K ﹤0.01%
237
– –
AVTR icon
437
Avantor
AVTR
$9.85B
$6.05K ﹤0.01%
287
– –
MUR icon
438
Murphy Oil
MUR
$5.1B
$6.03K ﹤0.01%
133
– –
MRNA icon
439
Moderna
MRNA
$54.9B
$5.99K ﹤0.01%
58
– –
FLS icon
440
Flowserve
FLS
$10.2B
$5.97K ﹤0.01%
150
– –
CNI icon
441
Canadian National Railway
CNI
$76B
$5.96K ﹤0.01%
55
– –
AFBI
442
DELISTED
Affinity Bancshares
AFBI
$5.92K ﹤0.01%
400
– –
BTX
443
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$5.92K ﹤0.01%
850
– –
REG icon
444
Regency Centers
REG
$13.8B
$5.83K ﹤0.01%
98
– –
AXTA icon
445
Axalta
AXTA
$7.91B
$5.81K ﹤0.01%
216
– –
MAXN
446
DELISTED
Maxeon Solar Technologies
MAXN
$5.79K ﹤0.01%
5
– –
SEDG icon
447
SolarEdge
SEDG
$1.93B
$5.7K ﹤0.01%
44
– –
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.69K ﹤0.01%
150
– –
EQH icon
449
Equitable Holdings
EQH
$13.7B
$5.68K ﹤0.01%
200
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$5.67K ﹤0.01%
198
– –
16 17
18
19 20

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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.