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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$1.39M 0.61%
25,909
+115
+0.4% +$6.42K
SO icon
27
Southern Company
SO
$102B
$1.36M 0.6%
21,087
-1,435
-6% -$99.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.55%
18,836
-88
-0.5% -$6.08K
COST icon
29
Costco
COST
$415B
$1.19M 0.52%
2,103
-761
-27% -$420K
CVX icon
30
Chevron
CVX
$392B
$1.16M 0.51%
6,881
-1,332
-16% -$215K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 0.51%
7,616
– –
JPM icon
32
JPMorgan Chase
JPM
$942B
$1.14M 0.5%
7,869
-299
-4% -$44.8K
PEP icon
33
PepsiCo
PEP
$191B
$1.11M 0.49%
6,574
– –
GPN icon
34
Global Payments
GPN
$24.5B
$1.06M 0.47%
9,174
+10
+0.1% +$1.19K
PG icon
35
Procter & Gamble
PG
$333B
$1.05M 0.46%
7,201
– –
CAT icon
36
Caterpillar
CAT
$376B
$1.05M 0.46%
3,840
-272
-7% -$73.8K
CSCO icon
37
Cisco
CSCO
$442B
$1.02M 0.45%
18,954
-2,165
-10% -$117K
UNH icon
38
UnitedHealth
UNH
$355B
$1.01M 0.45%
2,004
-51
-2% -$25.1K
MRK icon
39
Merck
MRK
$369B
$984K 0.43%
9,554
-35
-0.4% -$3.77K
V icon
40
Visa
V
$709B
$913K 0.4%
3,968
-32
-0.8% -$7.69K
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$875K 0.39%
8,863
-36,725
-81% -$3.67M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$781K 0.34%
5,972
+75
+1% +$9.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$750K 0.33%
1,910
-497
-21% -$203K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$748K 0.33%
1,750
+1
+0.1% +$445
TFC icon
45
Truist Financial
TFC
$61.4B
$743K 0.33%
25,972
-4,225
-14% -$130K
LLY icon
46
Eli Lilly
LLY
$1.05T
$684K 0.3%
1,275
-46
-3% -$23.7K
AXP icon
47
American Express
AXP
$226B
$657K 0.29%
4,405
+8
+0.2% +$1.31K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$601K 0.26%
25,080
+24,794
+8,669% +$594K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$568K 0.25%
5,858
-88,725
-94% -$8.62M
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$555K 0.24%
12,698
+8
+0.1% +$358
1
2
3 4 5

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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.