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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
DEO icon
451
Diageo
DEO
$51.7B
$6.7K ﹤0.01%
46
-81
-64% -$12K
VALE icon
452
Vale
VALE
$64B
$6.66K ﹤0.01%
+200
New +$2.87K
EPRT icon
453
Essential Properties Realty Trust
EPRT
$6.57B
$6.62K ﹤0.01%
+259
New +$6K
NUE icon
454
Nucor
NUE
$56.8B
$6.61K ﹤0.01%
38
-49
-56% -$7.77K
AVTR icon
455
Avantor
AVTR
$9.86B
$6.55K ﹤0.01%
287
– –
KDP icon
456
Keurig Dr Pepper
KDP
$43.8B
$6.53K ﹤0.01%
196
– –
H icon
457
Hyatt Hotels
H
$16.2B
$6.52K ﹤0.01%
+50
New +$5.67K
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.5K ﹤0.01%
+80
New +$6.18K
RCL icon
459
Royal Caribbean
RCL
$74.7B
$6.47K ﹤0.01%
50
– –
EQH icon
460
Equitable Holdings
EQH
$13.7B
$6.39K ﹤0.01%
400
+200
+100% +$5.86K
WDS icon
461
Woodside Energy
WDS
$43.8B
$6.37K ﹤0.01%
302
+225
+292% +$4.79K
SAN icon
462
Banco Santander
SAN
$213B
$6.35K ﹤0.01%
+1,534
New +$6K
GNRC icon
463
Generac Holdings
GNRC
$10.8B
$6.33K ﹤0.01%
49
– –
LADR
464
Ladder Capital
LADR
$1.25B
$6.28K ﹤0.01%
+546
New +$5.82K
NRG icon
465
NRG Energy
NRG
$23.4B
$6.26K ﹤0.01%
+121
New +$5.47K
BTX
466
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$6.23K ﹤0.01%
850
– –
FLS icon
467
Flowserve
FLS
$10.2B
$6.18K ﹤0.01%
150
– –
EOG icon
468
EOG Resources
EOG
$75.2B
$6.17K ﹤0.01%
51
-24
-32% -$2.99K
FIS icon
469
Fidelity National Information Services
FIS
$21.4B
$6.13K ﹤0.01%
102
– –
SGI
470
Somnigroup International
SGI
$13.5B
$6.07K ﹤0.01%
+119
New +$5.05K
NDAQ icon
471
Nasdaq
NDAQ
$55.5B
$6.05K ﹤0.01%
+104
New +$5.48K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.03K ﹤0.01%
150
– –
GEHC icon
473
GE HealthCare
GEHC
$32.4B
$6.03K ﹤0.01%
78
– –
JBL icon
474
Jabil
JBL
$31.6B
$5.99K ﹤0.01%
+47
New +$5.99K
CHKP icon
475
Check Point Software Technologies
CHKP
$14.1B
$5.96K ﹤0.01%
+39
New +$5.51K
17 18
19
20 21

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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.