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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
FIS icon
451
Fidelity National Information Services
FIS
$21.4B
$5.64K ﹤0.01%
102
– –
TOST icon
452
Toast
TOST
$20.3B
$5.62K ﹤0.01%
300
– –
WDAY icon
453
Workday
WDAY
$50.5B
$5.59K ﹤0.01%
26
– –
NLY icon
454
Annaly Capital Management
NLY
$17.4B
$5.57K ﹤0.01%
296
– –
PKG icon
455
Packaging Corp of America
PKG
$21.4B
$5.53K ﹤0.01%
36
– –
EVRG icon
456
Evergy
EVRG
$18.6B
$5.53K ﹤0.01%
109
– –
TEL icon
457
TE Connectivity
TEL
$58.7B
$5.43K ﹤0.01%
44
– –
ET icon
458
Energy Transfer Partners
ET
$73.3B
$5.39K ﹤0.01%
384
– –
CAJ
459
DELISTED
Canon, Inc.
CAJ
$5.39K ﹤0.01%
223
– –
GNRC icon
460
Generac Holdings
GNRC
$10.8B
$5.34K ﹤0.01%
49
– –
GEHC icon
461
GE HealthCare
GEHC
$32.4B
$5.31K ﹤0.01%
78
-55
-41% -$4K
BHP icon
462
BHP
BHP
$242B
$5.23K ﹤0.01%
92
– –
CFG icon
463
Citizens Financial Group
CFG
$29.4B
$5.23K ﹤0.01%
195
– –
LYG icon
464
Lloyds Banking Group
LYG
$85.7B
$5.22K ﹤0.01%
2,450
– –
SAIA icon
465
Saia
SAIA
$9.37B
$5.18K ﹤0.01%
13
– –
PEG icon
466
Public Service Enterprise Group
PEG
$36.5B
$5.18K ﹤0.01%
91
– –
NOVT icon
467
Novanta
NOVT
$5.38B
$5.16K ﹤0.01%
36
– –
MTSI icon
468
MACOM Technology Solutions
MTSI
$20.3B
$5.14K ﹤0.01%
63
– –
PRU icon
469
Prudential Financial
PRU
$41.3B
$5.12K ﹤0.01%
54
– –
HDB icon
470
HDFC Bank
HDB
$119B
$5.08K ﹤0.01%
172
– –
EXC icon
471
Exelon
EXC
$45.2B
$5.06K ﹤0.01%
134
– –
KEY icon
472
KeyCorp
KEY
$23.4B
$5.03K ﹤0.01%
467
+8
+2% +$89
DLTR icon
473
Dollar Tree
DLTR
$24.1B
$5K ﹤0.01%
47
– –
GDDY icon
474
GoDaddy
GDDY
$12.4B
$4.99K ﹤0.01%
67
– –
FLNC icon
475
Fluence Energy
FLNC
$1.56B
$4.9K ﹤0.01%
213
– –
17 18
19
20 21

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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.