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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
+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
SU icon
426
Suncor Energy
SU
$76.8B
$7.53K ﹤0.01%
235
-180
-43% -$5.88K
ZD icon
427
Ziff Davis
ZD
$1.92B
$7.46K ﹤0.01%
111
+86
+344% +$5.45K
EG icon
428
Everest Group
EG
$14.5B
$7.42K ﹤0.01%
21
-10
-32% -$3.87K
OMF icon
429
OneMain Financial
OMF
$7.26B
$7.38K ﹤0.01%
150
+113
+305% +$4.61K
ADI icon
430
Analog Devices
ADI
$175B
$7.35K ﹤0.01%
37
– –
HUM icon
431
Humana
HUM
$46.9B
$7.33K ﹤0.01%
16
– –
ALTR
432
DELISTED
Altair Engineering Inc
ALTR
$7.32K ﹤0.01%
+87
New +$6.05K
BDX icon
433
Becton Dickinson
BDX
$51.8B
$7.32K ﹤0.01%
30
– –
FCX icon
434
Freeport-McMoran
FCX
$110B
$7.24K ﹤0.01%
170
+99
+139% +$3.66K
CRGY icon
435
Crescent Energy
CRGY
$4.48B
$7.2K ﹤0.01%
545
+6
+1% +$71
HPQ icon
436
HP
HPQ
$27.5B
$7.13K ﹤0.01%
237
– –
BKNG icon
437
Booking.com
BKNG
$154B
$7.09K ﹤0.01%
50
– –
GMAB icon
438
Genmab
GMAB
$20.4B
$7.04K ﹤0.01%
221
+156
+240% +$4.9K
NOC icon
439
Northrop Grumman
NOC
$77.6B
$7.02K ﹤0.01%
15
– –
NVR icon
440
NVR
NVR
$17B
$7K ﹤0.01%
+1
New +$6.17K
MAR icon
441
Marriott International
MAR
$91.7B
$6.99K ﹤0.01%
+31
New +$6.29K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$6.93K ﹤0.01%
287
– –
CNI icon
443
Canadian National Railway
CNI
$76B
$6.91K ﹤0.01%
55
– –
OXY icon
444
Occidental Petroleum
OXY
$58.9B
$6.87K ﹤0.01%
115
+54
+89% +$3.29K
FITB
445
Fifth Third Bancorp
FITB
$49.2B
$6.86K ﹤0.01%
+199
New +$5.52K
PWR icon
446
Quanta Services
PWR
$90.7B
$6.86K ﹤0.01%
871
+850
+4,048% +$157K
HPE icon
447
Hewlett Packard
HPE
$69B
$6.86K ﹤0.01%
404
– –
KEY icon
448
KeyCorp
KEY
$23.4B
$6.83K ﹤0.01%
474
+7
+1% +$83
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6.76K ﹤0.01%
+61
New +$6.41K
BSX icon
450
Boston Scientific
BSX
$67.9B
$6.71K ﹤0.01%
116
– –
16 17
18
19 20

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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.