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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
CRH icon
426
CRH
CRH
$63.8B
$7.16K ﹤0.01%
83
– –
CNC icon
427
Centene
CNC
$32B
$7.14K ﹤0.01%
91
+35
+63% +$2.7K
AEP icon
428
American Electric Power
AEP
$66.6B
$7.1K ﹤0.01%
82
-85
-51% -$6.91K
TWST icon
429
Twist Bioscience
TWST
$8.87B
$7.07K ﹤0.01%
206
– –
BBY icon
430
Best Buy
BBY
$17.4B
$7.05K ﹤0.01%
86
+19
+28% +$1.45K
GEHC icon
431
GE HealthCare
GEHC
$32.4B
$6.91K ﹤0.01%
76
-2
-3% -$166
EPRT icon
432
Essential Properties Realty Trust
EPRT
$6.57B
$6.91K ﹤0.01%
259
– –
FLS icon
433
Flowserve
FLS
$10.2B
$6.85K ﹤0.01%
150
– –
SU icon
434
Suncor Energy
SU
$76.5B
$6.79K ﹤0.01%
184
-51
-22% -$1.72K
SGI
435
Somnigroup International
SGI
$13.5B
$6.76K ﹤0.01%
119
– –
IRM icon
436
Iron Mountain
IRM
$35B
$6.74K ﹤0.01%
84
– –
TAK icon
437
Takeda Pharmaceutical
TAK
$57.6B
$6.71K ﹤0.01%
483
-341
-41% -$4.96K
CAJ
438
DELISTED
Canon, Inc.
CAJ
$6.63K ﹤0.01%
223
– –
EQH icon
439
Equitable Holdings
EQH
$13.7B
$6.62K ﹤0.01%
400
– –
MRNA icon
440
Moderna
MRNA
$55.1B
$6.61K ﹤0.01%
62
-39
-39% -$3.93K
AXON
441
Axon Enterprise
AXON
$48.8B
$6.57K ﹤0.01%
21
– –
EXPD icon
442
Expeditors International
EXPD
$24.8B
$6.57K ﹤0.01%
54
-63
-54% -$7.79K
CRGY icon
443
Crescent Energy
CRGY
$4.47B
$6.55K ﹤0.01%
550
+5
+0.9% +$56
BWA icon
444
BorgWarner
BWA
$13.1B
$6.53K ﹤0.01%
188
-179
-49% -$5.86K
LOGI icon
445
Logitech
LOGI
$14B
$6.52K ﹤0.01%
+73
New +$6.52K
EOG icon
446
EOG Resources
EOG
$75.2B
$6.52K ﹤0.01%
51
– –
ECHO
447
EchoStar
ECHO
$25.2B
$6.48K ﹤0.01%
455
– –
ALL icon
448
Allstate
ALL
$65.9B
$6.43K ﹤0.01%
37
-1
-3% -$158
DFS
449
DELISTED
Discover Financial Services
DFS
$6.42K ﹤0.01%
49
+22
+81% +$2.52K
CHKP icon
450
Check Point Software Technologies
CHKP
$14.1B
$6.4K ﹤0.01%
39
– –
16 17
18
19 20

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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.